SRA
Secured Retirement Advisors Portfolio holdings
AUM
$177M
1-Year Est. Return
29.16%
This Fund
S&P 500
1 Year Est. Return
+29.16%
AUM
$177M
AUM Growth
-$2.38M
(-1.3%)
Holding
147
Top Buys
| 1 | +$1.69M | |
| 2 | +$1.46M | |
| 3 | +$1.46M | |
| 4 |
Tesla
TSLA
|
+$1.38M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.24M |
Top Sells
| 1 | +$1.7M | |
| 2 | +$1.62M | |
| 3 | +$1.39M | |
| 4 |
Abbott
ABT
|
+$1.37M |
| 5 |
Trane Technologies
TT
|
+$1.35M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Industrials | 12.29% |
| 3 | Financials | 8.24% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Strive 500 ETF
STRV
$1.1B
| $7.81M | 4.42% |
186,029
-9,925
|
|
||
2
NVIDIA
NVDA
$5.3T
| $6.87M | 3.89% |
39,366
-298
|
|
||
3
Apple
AAPL
$4.57T
| $6.27M | 3.55% |
24,716
-523
|
|
||
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.96B
| $5.42M | 3.07% |
58,697
-668
|
|
||
5
Corning
GLW
$170B
| $5.32M | 3.01% |
39,104
-7,766
|
|
||
6
Microsoft
MSFT
$3.18T
| $4.2M | 2.38% |
11,355
-3,132
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.51T
| $4.16M | 2.36% |
14,473
+445
|
|
||
8
Consolidated Edison
ED
$38.4B
| $3.75M | 2.12% |
33,161
-473
|
|
||
9
Amazon
AMZN
$2.73T
| $3.31M | 1.87% |
15,888
-632
|
|
||
10
Exxon Mobil
XOM
$630B
| $3.19M | 1.81% |
18,813
-113
|
|
||
11
Colgate-Palmolive
CL
$68.1B
| $3.1M | 1.76% |
36,400
-229
|
|
||
12
Merck
MRK
$297B
| $2.87M | 1.63% |
23,897
-244
|
|
||
13
Illinois Tool Works
ITW
$72.2B
| $2.68M | 1.52% |
10,287
+146
|
|
||
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
| $2.6M | 1.47% |
45,999
-2,323
|
|
||
15
IBM
IBM
$284B
| $2.59M | 1.46% |
10,673
+3,746
|
|
||
|
16
Tesla
TSLA
$1.57T
| $2.53M | 1.43% |
6,806
+3,352
|
|
||
17
Cisco
CSCO
$512B
| $2.51M | 1.42% |
32,387
+10,871
|
|
||
|
BNY
18
Bank of New York Mellon
BNY
$98.9B
| $2.4M | 1.36% |
20,265
+274
|
|
||
19
Walmart Inc
WMT
$937B
| $2.38M | 1.34% |
19,111
+1,406
|
|
||
20
iShares Core MSCI EAFE ETF
IEFA
$182B
| $2.34M | 1.32% |
25,819
-712
|
|
||
21
FT Vest Fund of Buffer ETFs
BUFR
$9.51B
| $2.18M | 1.23% |
64,547
-1,027
|
|
||
22
Broadcom
AVGO
$1.98T
| $2.15M | 1.22% |
6,955
-1,607
|
|
||
23
JPMorgan Chase
JPM
$833B
| $2.14M | 1.21% |
7,282
-1,100
|
|
||
24
Citigroup
C
$231B
| $2.13M | 1.21% |
18,821
+2,567
|
|
||
25
Lockheed Martin
LMT
$120B
| $1.94M | 1.1% |
3,209
+81
|
|