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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
+10.84%
1 Year Est. Return
+34.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$97.4M
Cap. Flow %
93.6%
Top 10 Hldgs %
27.53%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STXF
Strive 500 ETF
STXF
+$3.76M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.68M
3
UNH icon
UnitedHealth
UNH
+$3.63M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.97M
5
MSFT icon
Microsoft
MSFT
+$2.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Industrials 8.86%
3 Healthcare 8.35%
4 Consumer Discretionary 5.55%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$773K 0.74%
+14,056
New +$758K
APTV icon
52
Aptiv
APTV
$12.2B
$769K 0.74%
+8,576
New +$738K
ETSY icon
53
Etsy
ETSY
$7.96B
$756K 0.73%
+9,332
New +$668K
AWK icon
54
American Water Works
AWK
$26.3B
$708K 0.68%
+5,362
New +$676K
SIXJ icon
55
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$664K 0.64%
+25,024
New +$631K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$647K 0.62%
+6,565
New +$640K
ENSG icon
57
The Ensign Group
ENSG
$10.4B
$636K 0.61%
+5,666
New +$585K
NVDA icon
58
NVIDIA
NVDA
$4.76T
$634K 0.61%
+12,810
New +$594K
GJUN icon
59
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$577K 0.55%
+18,136
New +$552K
ILTB icon
60
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$575K 0.55%
+10,927
New +$528K
PJUL icon
61
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$558K 0.54%
+15,411
New +$534K
KJUL icon
62
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$541K 0.52%
+19,959
New +$504K
ROL icon
63
Rollins
ROL
$18.8B
$531K 0.51%
+12,160
New +$473K
YJUN icon
64
FT Vest International Equity Buffer ETF June
YJUN
$137M
$503K 0.48%
+23,680
New +$478K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$488K 0.47%
+10,285
New +$487K
XJUN icon
66
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$477K 0.46%
+13,563
New +$461K
BLV icon
67
Vanguard Long-Term Bond ETF
BLV
$5.78B
$475K 0.46%
+6,375
New +$437K
APRH icon
68
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$472K 0.45%
+19,105
New +$475K
JULH icon
69
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
$471K 0.45%
+18,857
New +$471K
EJUL icon
70
Innovator Emerging Markets Power Buffer ETF July
EJUL
$176M
$431K 0.41%
+18,222
New +$415K
AMZN icon
71
Amazon
AMZN
$2.49T
$426K 0.41%
+2,801
New +$393K
IJUL icon
72
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$393K 0.38%
+14,483
New +$375K
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$383K 0.37%
+5,891
New +$361K
AAAU icon
74
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$378K 0.36%
+18,522
New +$363K
TSLA icon
75
Tesla
TSLA
$1.22T
$374K 0.36%
+1,506
New +$358K
1 2
3
4 5

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LWA
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CPI
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NLWP
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WAL
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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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Secured Retirement Advisors, which disclosed 102 positions worth $104M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Strive 500 ETF: 131,360 shares worth $4.02M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Healthcare.

  • Secured Retirement Advisors's largest Q4 2023 buy was Strive 500 ETF: 131,360 shares worth $4.02M.
  • Secured Retirement Advisors's ten largest holdings make up 28% of its $104M portfolio in Q4 2023.
  • Secured Retirement Advisors disclosed 102 positions in Q4 2023, its first 13F filing on record.

Based on Secured Retirement Advisors's 13F filing for Q4 2023, filed 16 Feb 2024.