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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
+8.39%
1 Year Est. Return
+34.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$13.9M
Cap. Flow
+$7.11M
Cap. Flow %
6.02%
Top 10 Hldgs %
26.25%
Holding
121
New
19
Increased
56
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.28M
2
QCOM icon
Qualcomm
QCOM
+$1.22M
3
APO icon
Apollo Global Management
APO
+$1.05M
4
TRGP icon
Targa Resources
TRGP
+$1.05M
5
PAYC icon
Paycom
PAYC
+$901K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.07M
2
TGT icon
Target
TGT
+$922K
3
PSX icon
Phillips 66
PSX
+$904K
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$577K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$558K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Industrials 8.84%
3 Healthcare 8.18%
4 Consumer Discretionary 6.74%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$181B
$1.71M 1.45%
23,653
+2,175
+10% +$143K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.99T
$1.71M 1.45%
11,317
+963
+9% +$138K
ABT icon
28
Abbott
ABT
$182B
$1.7M 1.44%
14,996
-472
-3% -$54.1K
ITW icon
29
Illinois Tool Works
ITW
$81.9B
$1.61M 1.36%
5,990
+466
+8% +$121K
TMO icon
30
Thermo Fisher Scientific
TMO
$208B
$1.58M 1.34%
2,722
+403
+17% +$226K
PANW icon
31
Palo Alto Networks
PANW
$259B
$1.57M 1.33%
11,068
-1,604
-13% -$253K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.53M 1.3%
20,004
+2,271
+13% +$174K
ICOW icon
33
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$1.48M 1.26%
46,439
+733
+2% +$22.8K
AAPL icon
34
Apple
AAPL
$4.95T
$1.43M 1.22%
8,360
+15
+0.2% +$2.73K
TT icon
35
Trane Technologies
TT
$107B
$1.38M 1.17%
4,600
-400
-8% -$109K
STLD icon
36
Steel Dynamics
STLD
$36.1B
$1.38M 1.17%
9,314
-213
-2% -$26.8K
QDEF icon
37
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$1.29M 1.1%
20,153
-415
-2% -$25.5K
TRGP icon
38
Targa Resources
TRGP
$57.4B
$1.24M 1.05%
+11,101
New +$1.05M
WM icon
39
Waste Management
WM
$95.5B
$1.21M 1.02%
5,672
+450
+9% +$88.4K
NVDA icon
40
NVIDIA
NVDA
$4.76T
$1.17M 0.99%
12,900
+90
+0.7% +$6.52K
OXY icon
41
Occidental Petroleum
OXY
$54.6B
$1.12M 0.95%
17,208
+3,384
+24% +$202K
APO icon
42
Apollo Global Management
APO
$71.6B
$1.12M 0.95%
+9,934
New +$1.05M
ENSG icon
43
The Ensign Group
ENSG
$10.4B
$1.1M 0.93%
8,839
+3,173
+56% +$380K
STOT icon
44
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$1.08M 0.91%
22,893
-412
-2% -$19.3K
HON icon
45
Honeywell
HON
$77.9B
$1.06M 0.9%
5,491
-141
-3% -$26.5K
MNST icon
46
Monster Beverage
MNST
$93.2B
$1.06M 0.9%
17,844
+1,264
+8% +$72.7K
PYPL icon
47
PayPal
PYPL
$49.5B
$1.02M 0.86%
15,215
-1,614
-10% -$99.1K
PLD icon
48
Prologis
PLD
$137B
$1.02M 0.86%
7,809
+629
+9% +$82.2K
TTWO icon
49
Take-Two Interactive
TTWO
$45.3B
$941K 0.8%
6,334
+414
+7% +$64.3K
PAYC icon
50
Paycom
PAYC
$7.05B
$937K 0.79%
+4,710
New +$901K
1
2
3 4 5

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WM
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ACM
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LWA
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CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
NLWP
Next Level Wealth Planning Meridian, Idaho $195M AUM 20% 1-Year Est. Return
WAL
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ICMARC
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RAM
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Secured Retirement Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Secured Retirement Advisors held 121 positions worth $118M, up 13% from $104M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Secured Retirement Advisors deployed $7.11M of net new capital in Q1 2024, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was Apollo Global Management: 9,934 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Target, an estimated $922K trimmed.

  • Secured Retirement Advisors's largest Q1 2024 buy was Apollo Global Management: 9,934 shares worth $1.12M.
  • Secured Retirement Advisors added most to Amazon in Q1 2024, an estimated $1.28M increase.
  • Secured Retirement Advisors's biggest Q1 2024 reduction was Target, cutting an estimated $922K.
  • Secured Retirement Advisors fully exited Blackstone in Q1 2024, selling an estimated $1.07M.
  • Secured Retirement Advisors's ten largest holdings make up 26% of its $118M portfolio in Q1 2024.
  • Secured Retirement Advisors opened 19 new positions and closed 13 in Q1 2024.
  • Secured Retirement Advisors's portfolio value rose 13% quarter-over-quarter to $118M.

Based on Secured Retirement Advisors's 13F filing for Q1 2024, filed 13 May 2024.