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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
-2.22%
1 Year Est. Return
+34.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$19.4M
Cap. Flow
-$14.9M
Cap. Flow %
-9.59%
Top 10 Hldgs %
28.53%
Holding
173
New
33
Increased
32
Reduced
50
Closed
57

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.97M
2
NVDA icon
NVIDIA
NVDA
+$4.89M
3
STXF
Strive 500 ETF
STXF
+$4.29M
4
AAPL icon
Apple
AAPL
+$3.35M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.16M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.22M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.11M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.89M
4
CAT icon
Caterpillar
CAT
+$2.68M
5
COST icon
Costco
COST
+$2.48M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$379B
$1.55M 1%
2,962
-6,301
-68% -$3.22M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.55M 1%
2,906
+2,434
+516% +$1.18M
AVGO icon
28
Broadcom
AVGO
$1.82T
$1.53M 0.99%
+9,151
New +$1.94M
V icon
29
Visa
V
$689B
$1.52M 0.98%
4,341
-2,996
-41% -$1.01M
STXE icon
30
Strive Emerging Markets ex-China ETF
STXE
$135M
$1.45M 0.93%
53,079
-14,464
-21% -$401K
YUM icon
31
Yum! Brands
YUM
$40.7B
$1.44M 0.93%
+9,170
New +$1.32M
SPGI icon
32
S&P Global
SPGI
$130B
$1.44M 0.93%
+2,838
New +$1.45M
CAT icon
33
Caterpillar
CAT
$402B
$1.43M 0.92%
4,324
-7,512
-63% -$2.68M
ABT icon
34
Abbott
ABT
$182B
$1.41M 0.91%
10,642
-8,185
-43% -$1.04M
TT icon
35
Trane Technologies
TT
$107B
$1.4M 0.9%
4,165
-463
-10% -$167K
BNY
36
Bank of New York Mellon
BNY
$107B
$1.39M 0.9%
+16,590
New +$1.39M
BPOP icon
37
Popular Inc
BPOP
$10.9B
$1.38M 0.89%
14,887
-297
-2% -$28.9K
IBM icon
38
IBM
IBM
$204B
$1.37M 0.88%
5,503
-1,173
-18% -$287K
TSLA icon
39
Tesla
TSLA
$1.22T
$1.35M 0.87%
5,212
+2,416
+86% +$805K
WMT icon
40
Walmart Inc
WMT
$889B
$1.35M 0.87%
+15,326
New +$1.44M
XOCT icon
41
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.3M
$1.34M 0.86%
39,622
+2,728
+7% +$93.8K
NEM icon
42
Newmont
NEM
$98.5B
$1.31M 0.85%
27,179
-30,793
-53% -$1.35M
NFLX icon
43
Netflix
NFLX
$293B
$1.3M 0.84%
+13,960
New +$1.33M
CMCSA icon
44
Comcast
CMCSA
$80.9B
$1.28M 0.83%
+34,749
New +$1.25M
SAUG icon
45
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$1.23M 0.79%
54,757
+3,714
+7% +$87.1K
ZALT icon
46
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$750M
$1.22M 0.79%
41,016
+4,817
+13% +$145K
CTA icon
47
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$1.21M 0.78%
+40,841
New +$1.19M
JAAA icon
48
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.2M 0.78%
+23,724
New +$1.2M
USB icon
49
US Bancorp
USB
$98.9B
$1.2M 0.78%
28,479
+3,426
+14% +$158K
EA icon
50
Electronic Arts
EA
$52.4B
$1.2M 0.77%
+8,316
New +$1.12M
1
2
3 4 5

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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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Secured Retirement Advisors held 173 positions worth $155M, down 11% from $175M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Secured Retirement Advisors withdrew a net $14.9M in Q1 2025, closing 57 positions and reducing 50 holdings. Its most notable exit was Graco, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Secured Retirement Advisors opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $5.04M.

  • Secured Retirement Advisors's largest Q1 2025 buy was PIMCO Active Bond Exchange-Traded Fund: 54,470 shares worth $5.04M.
  • Secured Retirement Advisors added most to NVIDIA in Q1 2025, an estimated $4.89M increase.
  • Secured Retirement Advisors's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $3.22M.
  • Secured Retirement Advisors fully exited Graco in Q1 2025, selling an estimated $2.15M.
  • Secured Retirement Advisors's ten largest holdings make up 29% of its $155M portfolio in Q1 2025.
  • Secured Retirement Advisors opened 33 new positions and closed 57 in Q1 2025.
  • Secured Retirement Advisors's portfolio value fell 11% quarter-over-quarter to $155M.

Based on Secured Retirement Advisors's 13F filing for Q1 2025, filed 1 May 2025.