SRA
Secured Retirement Advisors Portfolio holdings
AUM
$168M
1-Year Return
13.27%
This Quarter Return
-2.22%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$19.4M
(-11%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
173
New
33
Increased
32
Reduced
50
Closed
57
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.04M |
| 2 |
NVIDIA
NVDA
|
+$4.18M |
| 3 |
Strive 500 ETF
STRV
|
+$4.07M |
| 4 |
Apple
AAPL
|
+$3.21M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$3.04M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$3.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.11M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.81M |
| 4 |
Caterpillar
CAT
|
+$2.48M |
| 5 |
Costco
COST
|
+$2.4M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 10.52% |
| 3 | Industrials | 9.24% |
| 4 | Communication Services | 6.22% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$319B
| $1.55M | 1% |
2,962
-6,301
| -68% | -$3.3M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.55M | 1% |
2,906
+2,434
| +516% | +$1.3M |
|
28
Broadcom
AVGO
$1.7T
| $1.53M | 0.99% |
+9,151
| New | +$1.53M |
|
29
Visa
V
$659B
| $1.52M | 0.98% |
4,341
-2,996
| -41% | -$1.05M |
|
30
Strive Emerging Markets ex-China ETF
STXE
$98.1M
| $1.45M | 0.93% |
53,079
-14,464
| -21% | -$395K |
|
31
Yum! Brands
YUM
$41.5B
| $1.44M | 0.93% |
+9,170
| New | +$1.44M |
|
32
S&P Global
SPGI
$166B
| $1.44M | 0.93% |
+2,838
| New | +$1.44M |
|
|
33
Caterpillar
CAT
$202B
| $1.43M | 0.92% |
4,324
-7,512
| -63% | -$2.48M |
|
34
Abbott
ABT
$233B
| $1.41M | 0.91% |
10,642
-8,185
| -43% | -$1.09M |
|
35
Trane Technologies
TT
$89.2B
| $1.4M | 0.9% |
4,165
-463
| -10% | -$156K |
|
36
Bank of New York Mellon
BK
$75.1B
| $1.39M | 0.9% |
+16,590
| New | +$1.39M |
|
37
Popular Inc
BPOP
$8.34B
| $1.38M | 0.89% |
14,887
-297
| -2% | -$27.4K |
|
38
IBM
IBM
$236B
| $1.37M | 0.88% |
5,503
-1,173
| -18% | -$292K |
|
39
Tesla
TSLA
$1.28T
| $1.35M | 0.87% |
5,212
+2,416
| +86% | +$626K |
|
40
Walmart
WMT
$825B
| $1.35M | 0.87% |
+15,326
| New | +$1.35M |
|
41
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
| $1.34M | 0.86% |
39,622
+2,728
| +7% | +$92.3K |
|
42
Newmont
NEM
$87.1B
| $1.31M | 0.85% |
27,179
-30,793
| -53% | -$1.49M |
|
43
Netflix
NFLX
$505B
| $1.3M | 0.84% |
+1,396
| New | +$1.3M |
|
44
Comcast
CMCSA
$122B
| $1.28M | 0.83% |
+34,749
| New | +$1.28M |
|
45
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$95.6M
| $1.23M | 0.79% |
54,757
+3,714
| +7% | +$83.6K |
|
46
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$551M
| $1.22M | 0.79% |
41,016
+4,817
| +13% | +$143K |
|
47
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $1.21M | 0.78% |
+40,841
| New | +$1.21M |
|
48
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.2M | 0.78% |
+23,724
| New | +$1.2M |
|
49
US Bancorp
USB
$76.5B
| $1.2M | 0.78% |
28,479
+3,426
| +14% | +$145K |
|
50
Electronic Arts
EA
$43.1B
| $1.2M | 0.77% |
+8,316
| New | +$1.2M |
|