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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
+0.3%
1 Year Est. Return
+34.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$35.8M
Cap. Flow
+$38.3M
Cap. Flow %
21.96%
Top 10 Hldgs %
20.61%
Holding
163
New
44
Increased
54
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.64M
2
GLW icon
Corning
GLW
+$1.83M
3
CEG icon
Constellation Energy
CEG
+$1.68M
4
ORCL icon
Oracle
ORCL
+$1.58M
5
BPOP icon
Popular Inc
BPOP
+$1.46M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.26M
2
RSJN
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
+$1.03M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$906K
4
STLD icon
Steel Dynamics
STLD
+$843K
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$785K

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Industrials 11.89%
3 Healthcare 7.47%
4 Financials 6.82%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$211B
$1.97M 1.13%
3,779
+613
+19% +$337K
AMAT icon
27
Applied Materials
AMAT
$426B
$1.96M 1.12%
12,070
+1,261
+12% +$229K
SNPS icon
28
Synopsys
SNPS
$71.5B
$1.93M 1.11%
3,979
+355
+10% +$186K
AMD icon
29
Advanced Micro Devices
AMD
$851B
$1.89M 1.08%
15,624
+929
+6% +$134K
AMGN icon
30
Amgen
AMGN
$203B
$1.87M 1.07%
7,192
+969
+16% +$287K
FCX icon
31
Freeport-McMoran
FCX
$90B
$1.87M 1.07%
49,213
+4,744
+11% +$212K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.87M 1.07%
24,196
-1,015
-4% -$78.8K
STXE icon
33
Strive Emerging Markets ex-China ETF
STXE
$135M
$1.86M 1.07%
67,543
+2,083
+3% +$61K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.84M 1.05%
32,584
+1,762
+6% +$103K
GLW icon
35
Corning
GLW
$126B
$1.84M 1.05%
+38,628
New +$1.83M
TT icon
36
Trane Technologies
TT
$106B
$1.71M 0.98%
4,628
+28
+0.6% +$11.1K
NVDA icon
37
NVIDIA
NVDA
$5.01T
$1.7M 0.97%
12,641
-153
-1% -$21.1K
TRGP icon
38
Targa Resources
TRGP
$60.4B
$1.67M 0.96%
9,382
-2,710
-22% -$486K
CSCO icon
39
Cisco
CSCO
$450B
$1.65M 0.95%
27,906
+23,843
+587% +$1.36M
GTLS
40
DELISTED
Chart Industries
GTLS
$1.62M 0.93%
8,509
-294
-3% -$47.2K
APO icon
41
Apollo Global Management
APO
$70.7B
$1.62M 0.93%
9,813
-1,800
-15% -$285K
LULU icon
42
lululemon athletica
LULU
$13B
$1.62M 0.93%
4,224
+69
+2% +$22.5K
CEG icon
43
Constellation Energy
CEG
$98B
$1.51M 0.86%
+6,739
New +$1.68M
ORCL icon
44
Oracle
ORCL
$331B
$1.48M 0.85%
+8,877
New +$1.58M
IBM icon
45
IBM
IBM
$202B
$1.47M 0.84%
6,676
+5,375
+413% +$1.2M
TTWO icon
46
Take-Two Interactive
TTWO
$43B
$1.45M 0.83%
7,866
+203
+3% +$35.2K
BPOP icon
47
Popular Inc
BPOP
$11B
$1.43M 0.82%
+15,184
New +$1.46M
WM icon
48
Waste Management
WM
$95.9B
$1.42M 0.81%
7,041
+526
+8% +$113K
ICOW icon
49
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$1.42M 0.81%
48,561
+2,527
+5% +$76.5K
ENSG icon
50
The Ensign Group
ENSG
$10.1B
$1.37M 0.78%
10,276
+234
+2% +$34K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Secured Retirement Advisors held 163 positions worth $175M, up 26% from $139M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Secured Retirement Advisors deployed $38.3M of net new capital in Q4 2024, opening 44 new positions and adding to 54 existing holdings. Its largest new stake was Newmont: 57,972 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Steel Dynamics, an estimated $843K trimmed.

  • Secured Retirement Advisors's largest Q4 2024 buy was Newmont: 57,972 shares worth $2.16M.
  • Secured Retirement Advisors added most to Caterpillar in Q4 2024, an estimated $1.41M increase.
  • Secured Retirement Advisors's biggest Q4 2024 reduction was Steel Dynamics, cutting an estimated $843K.
  • Secured Retirement Advisors fully exited TJX Companies in Q4 2024, selling an estimated $2.26M.
  • Secured Retirement Advisors's ten largest holdings make up 21% of its $175M portfolio in Q4 2024.
  • Secured Retirement Advisors opened 44 new positions and closed 23 in Q4 2024.
  • Secured Retirement Advisors's portfolio value rose 26% quarter-over-quarter to $175M.

Based on Secured Retirement Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.