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SRA
Secured Retirement Advisors Portfolio holdings
AUM
$195M
1-Year Est. Return
34.51%
This Fund
S&P 500
This Quarter
Est. Return
+10.84%
1 Year Est. Return
+34.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
93.6%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STXF
Strive 500 ETF
STXF
|
+$3.76M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.68M |
| 3 |
UnitedHealth
UNH
|
+$3.63M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.97M |
| 5 |
Microsoft
MSFT
|
+$2.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.87% |
| 2 | Industrials | 8.86% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
26
Charles Schwab
SCHW
$177B
| $1.48M | 1.42% |
+21,478
| New | +$1.24M |
|
27
Illinois Tool Works
ITW
$81.4B
| $1.45M | 1.39% |
+5,524
| New | +$1.32M |
|
28
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.45M | 1.39% |
+10,354
| New | +$1.39M |
|
29
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $1.43M | 1.37% |
+45,706
| New | +$1.36M |
|
30
Qualcomm
QCOM
$176B
| $1.42M | 1.36% |
+9,811
| New | +$1.22M |
|
31
Chevron
CVX
$388B
| $1.37M | 1.32% |
+9,198
| New | +$1.39M |
|
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.37M | 1.31% |
+17,733
| New | +$1.34M |
|
33
Lowe's Companies
LOW
$116B
| $1.34M | 1.29% |
+6,039
| New | +$1.22M |
|
34
Thermo Fisher Scientific
TMO
$211B
| $1.23M | 1.18% |
+2,319
| New | +$1.12M |
|
35
Trane Technologies
TT
$106B
| $1.22M | 1.17% |
+5,000
| New | +$1.09M |
|
36
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
| $1.21M | 1.17% |
+20,568
| New | +$1.15M |
|
37
Steel Dynamics
STLD
$35.6B
| $1.13M | 1.08% |
+9,527
| New | +$1.06M |
|
38
Honeywell
HON
$77.1B
| $1.11M | 1.07% |
+5,632
| New | +$1.02M |
|
39
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
| $1.09M | 1.05% |
+23,305
| New | +$1.08M |
|
40
Blackstone
BX
$104B
| $1.07M | 1.03% |
+8,193
| New | +$886K |
|
41
Phillips 66
PSX
$82.9B
| $1.05M | 1.01% |
+7,917
| New | +$946K |
|
42
PayPal
PYPL
$49.5B
| $1.03M | 0.99% |
+16,829
| New | +$964K |
|
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $969K | 0.93% |
+20,365
| New | +$951K |
|
44
Prologis
PLD
$138B
| $957K | 0.92% |
+7,180
| New | +$815K |
|
45
Monster Beverage
MNST
$91.4B
| $955K | 0.92% |
+16,580
| New | +$886K |
|
46
Take-Two Interactive
TTWO
$43B
| $953K | 0.92% |
+5,920
| New | +$883K |
|
47
Waste Management
WM
$95.9B
| $935K | 0.9% |
+5,222
| New | +$876K |
|
48
SPDR Gold Trust
GLD
$132B
| $871K | 0.84% |
+4,555
| New | +$835K |
|
49
Occidental Petroleum
OXY
$57B
| $825K | 0.79% |
+13,824
| New | +$844K |
|
50
Revvity
RVTY
$12.3B
| $794K | 0.76% |
+7,267
| New | +$701K |
|
Similar funds
WM
ACM
LWA
CPI
NLWP
WAL
ICMARC
RAM
Secured Retirement Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Secured Retirement Advisors, which disclosed 102 positions worth $104M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Strive 500 ETF: 131,360 shares worth $4.02M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Healthcare.
- Secured Retirement Advisors's largest Q4 2023 buy was Strive 500 ETF: 131,360 shares worth $4.02M.
- Secured Retirement Advisors's ten largest holdings make up 28% of its $104M portfolio in Q4 2023.
- Secured Retirement Advisors disclosed 102 positions in Q4 2023, its first 13F filing on record.
Based on Secured Retirement Advisors's 13F filing for Q4 2023, filed 16 Feb 2024.