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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
+2.09%
1 Year Est. Return
+34.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$10.3M
Cap. Flow
+$7.38M
Cap. Flow %
5.75%
Top 10 Hldgs %
25.29%
Holding
119
New
11
Increased
59
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.39M
2
V icon
Visa
V
+$1.25M
3
LULU icon
lululemon athletica
LULU
+$859K
4
GTLS
Chart Industries
GTLS
+$816K
5
GGG icon
Graco
GGG
+$590K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.21M
2
ITW icon
Illinois Tool Works
ITW
+$928K
3
RVTY icon
Revvity
RVTY
+$761K
4
PYPL icon
PayPal
PYPL
+$700K
5
ETSY icon
Etsy
ETSY
+$496K

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Healthcare 8.88%
3 Industrials 8.47%
4 Consumer Discretionary 6.88%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$181B
$1.91M 1.49%
25,907
+2,254
+10% +$167K
AAPL icon
27
Apple
AAPL
$4.95T
$1.9M 1.48%
8,998
+638
+8% +$119K
NVDA icon
28
NVIDIA
NVDA
$4.76T
$1.85M 1.44%
15,000
+2,100
+16% +$212K
ABT icon
29
Abbott
ABT
$182B
$1.74M 1.36%
16,778
+1,782
+12% +$189K
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.72M 1.34%
31,527
+242
+0.8% +$13.4K
TMO icon
31
Thermo Fisher Scientific
TMO
$208B
$1.68M 1.31%
3,033
+311
+11% +$178K
LOW icon
32
Lowe's Companies
LOW
$119B
$1.67M 1.3%
7,580
+833
+12% +$190K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.64M 1.28%
21,346
+1,342
+7% +$102K
TRGP icon
34
Targa Resources
TRGP
$57.4B
$1.52M 1.18%
11,782
+681
+6% +$79.7K
TT icon
35
Trane Technologies
TT
$107B
$1.51M 1.18%
4,600
– –
AMGN icon
36
Amgen
AMGN
$203B
$1.48M 1.15%
+4,729
New +$1.39M
ICOW icon
37
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$1.4M 1.09%
46,044
-395
-0.9% -$12.6K
V icon
38
Visa
V
$689B
$1.39M 1.08%
5,296
+4,546
+606% +$1.25M
WM icon
39
Waste Management
WM
$95.5B
$1.33M 1.03%
6,221
+549
+10% +$114K
STLD icon
40
Steel Dynamics
STLD
$36.1B
$1.3M 1.02%
10,076
+762
+8% +$102K
APO icon
41
Apollo Global Management
APO
$71.6B
$1.28M 1%
10,862
+928
+9% +$105K
QDEF icon
42
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$1.27M 0.99%
19,348
-805
-4% -$51.2K
OXY icon
43
Occidental Petroleum
OXY
$54.6B
$1.2M 0.94%
19,058
+1,850
+11% +$119K
ENSG icon
44
The Ensign Group
ENSG
$10.4B
$1.2M 0.93%
9,695
+856
+10% +$102K
TTWO icon
45
Take-Two Interactive
TTWO
$45.3B
$1.11M 0.86%
7,133
+799
+13% +$121K
HON icon
46
Honeywell
HON
$77.9B
$1.11M 0.86%
5,491
– –
STOT icon
47
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$1.07M 0.83%
22,758
-135
-0.6% -$6.31K
AWK icon
48
American Water Works
AWK
$26.3B
$1.01M 0.79%
7,845
+734
+10% +$92.8K
PLD icon
49
Prologis
PLD
$137B
$1.01M 0.79%
9,003
+1,194
+15% +$132K
MNST icon
50
Monster Beverage
MNST
$93.2B
$993K 0.77%
19,882
+2,038
+11% +$108K
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
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WAL
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ICMARC
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RAM
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Secured Retirement Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Secured Retirement Advisors held 119 positions worth $128M, up 8.7% from $118M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Secured Retirement Advisors deployed $7.38M of net new capital in Q2 2024, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was Amgen: 4,729 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $1.21M trimmed.

  • Secured Retirement Advisors's largest Q2 2024 buy was Amgen: 4,729 shares worth $1.48M.
  • Secured Retirement Advisors added most to Visa in Q2 2024, an estimated $1.25M increase.
  • Secured Retirement Advisors's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $1.21M.
  • Secured Retirement Advisors fully exited Revvity in Q2 2024, selling an estimated $761K.
  • Secured Retirement Advisors's ten largest holdings make up 25% of its $128M portfolio in Q2 2024.
  • Secured Retirement Advisors opened 11 new positions and closed 3 in Q2 2024.
  • Secured Retirement Advisors's portfolio value rose 8.7% quarter-over-quarter to $128M.

Based on Secured Retirement Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.