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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
+4.18%
1 Year Est. Return
+34.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$10.5M
Cap. Flow
+$6.05M
Cap. Flow %
4.36%
Top 10 Hldgs %
24.95%
Holding
136
New
20
Increased
61
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
RSJN
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
+$994K
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$883K
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$664K
4
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
+$560K
5
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$551K

Top Sells

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$664K
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$568K
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$559K
4
ITW icon
Illinois Tool Works
ITW
+$529K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$528K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 9.72%
3 Industrials 8.53%
4 Consumer Discretionary 7.21%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$204B
$2.01M 1.44%
6,223
+1,494
+32% +$489K
STXE icon
27
Strive Emerging Markets ex-China ETF
STXE
$134M
$1.99M 1.43%
65,460
-1,528
-2% -$46.1K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.98M 1.43%
25,211
+3,865
+18% +$301K
CVX icon
29
Chevron
CVX
$382B
$1.96M 1.41%
13,304
+552
+4% +$82.2K
TMO icon
30
Thermo Fisher Scientific
TMO
$208B
$1.96M 1.41%
3,166
+133
+4% +$78.7K
V icon
31
Visa
V
$690B
$1.92M 1.39%
6,993
+1,697
+32% +$459K
SNPS icon
32
Synopsys
SNPS
$74.4B
$1.84M 1.32%
3,624
+231
+7% +$124K
TRGP icon
33
Targa Resources
TRGP
$58.3B
$1.79M 1.29%
12,092
+310
+3% +$43.6K
TT icon
34
Trane Technologies
TT
$105B
$1.79M 1.29%
4,600
– –
SCHW
35
Charles Schwab
SCHW
$180B
$1.79M 1.29%
27,576
+1,669
+6% +$110K
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.78M 1.28%
30,822
-705
-2% -$39.5K
NVDA icon
37
NVIDIA
NVDA
$4.76T
$1.55M 1.12%
12,794
-2,206
-15% -$261K
ICOW icon
38
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$1.46M 1.05%
46,034
-10
-0% -$309
APO icon
39
Apollo Global Management
APO
$71.8B
$1.45M 1.05%
11,613
+751
+7% +$86.7K
ENSG icon
40
The Ensign Group
ENSG
$10.7B
$1.44M 1.04%
10,042
+347
+4% +$49.4K
QDEF icon
41
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$1.39M 1%
19,460
+112
+0.6% +$7.66K
WM icon
42
Waste Management
WM
$96.5B
$1.35M 0.97%
6,515
+294
+5% +$61.3K
STLD icon
43
Steel Dynamics
STLD
$35.8B
$1.35M 0.97%
10,689
+613
+6% +$74.5K
AWK icon
44
American Water Works
AWK
$26.4B
$1.21M 0.87%
8,298
+453
+6% +$64.2K
PLD icon
45
Prologis
PLD
$136B
$1.2M 0.87%
9,514
+511
+6% +$63.4K
TTWO icon
46
Take-Two Interactive
TTWO
$44.7B
$1.18M 0.85%
7,663
+530
+7% +$80.4K
LULU icon
47
lululemon athletica
LULU
$13.3B
$1.13M 0.81%
4,155
+1,585
+62% +$421K
MNST icon
48
Monster Beverage
MNST
$93.2B
$1.12M 0.8%
21,412
+1,530
+8% +$75.8K
GTLS
49
DELISTED
Chart Industries
GTLS
$1.09M 0.79%
8,803
+3,398
+63% +$446K
STOT icon
50
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$1.08M 0.78%
22,725
-33
-0.1% -$1.56K
1
2
3 4 5

Similar funds

WM
WestCap Management San Francisco, California $195M AUM
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
LWA
Lantern Wealth Advisors Melville, New York $195M AUM 18.72% 1-Year Est. Return
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
W Advisors LLC Germantown, Tennessee $195M AUM 22.86% 1-Year Est. Return
ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $195M AUM 10.82% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

Secured Retirement Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Secured Retirement Advisors held 136 positions worth $139M, up 8.2% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Secured Retirement Advisors deployed $6.05M of net new capital in Q3 2024, opening 20 new positions and adding to 61 existing holdings. Its largest new stake was FT Vest U.S. Equity Equal Weight Buffer ETF - June: 32,007 shares worth $1.03M.

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

On the sell side, the largest reduction was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF, an estimated $480K trimmed.

  • Secured Retirement Advisors's largest Q3 2024 buy was FT Vest U.S. Equity Equal Weight Buffer ETF - June: 32,007 shares worth $1.03M.
  • Secured Retirement Advisors added most to FT Vest US Small Cap Moderate Buffer ETF August in Q3 2024, an estimated $560K increase.
  • Secured Retirement Advisors's biggest Q3 2024 reduction was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF, cutting an estimated $480K.
  • Secured Retirement Advisors fully exited Innovator US Small Cap Power Buffer ETF January in Q3 2024, selling an estimated $664K.
  • Secured Retirement Advisors's ten largest holdings make up 25% of its $139M portfolio in Q3 2024.
  • Secured Retirement Advisors opened 20 new positions and closed 17 in Q3 2024.
  • Secured Retirement Advisors's portfolio value rose 8.2% quarter-over-quarter to $139M.

Based on Secured Retirement Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.