We are live on ! Find out more
SRA

Secured Retirement Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+34.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$13.9M
Cap. Flow
+$7.11M
Cap. Flow %
6.02%
Top 10 Hldgs %
26.25%
Holding
121
New
19
Increased
56
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.28M
2
QCOM icon
Qualcomm
QCOM
+$1.22M
3
APO icon
Apollo Global Management
APO
+$1.05M
4
TRGP icon
Targa Resources
TRGP
+$1.05M
5
PAYC icon
Paycom
PAYC
+$901K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.07M
2
TGT icon
Target
TGT
+$922K
3
PSX icon
Phillips 66
PSX
+$904K
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$577K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$558K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Industrials 8.84%
3 Healthcare 8.18%
4 Consumer Discretionary 6.74%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
51
Aptiv
APTV
$12.3B
$903K 0.77%
11,332
+2,756
+32% +$222K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$46B
$870K 0.74%
15,028
+972
+7% +$54.8K
AWK icon
53
American Water Works
AWK
$27.4B
$869K 0.74%
7,111
+1,749
+33% +$215K
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$868K 0.74%
18,301
-2,064
-10% -$97.8K
ETSY icon
55
Etsy
ETSY
$8.13B
$857K 0.73%
12,464
+3,132
+34% +$225K
SIXJ icon
56
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$797K 0.68%
28,677
+3,653
+15% +$99.2K
TGT icon
57
Target
TGT
$66.1B
$796K 0.67%
4,491
-6,059
-57% -$922K
GLD icon
58
SPDR Gold Trust
GLD
$130B
$784K 0.66%
3,811
-744
-16% -$143K
RVTY icon
59
Revvity
RVTY
$12.4B
$761K 0.64%
7,247
-20
-0.3% -$2.13K
KJAN icon
60
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$759K 0.64%
+21,465
New +$735K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$598K 0.51%
12,477
+2,192
+21% +$104K
XDEC icon
62
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$594K 0.5%
+16,850
New +$584K
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$592K 0.5%
5,949
-616
-9% -$60.9K
XJUN icon
64
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$588K 0.5%
16,252
+2,689
+20% +$96K
AAAU icon
65
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$579K 0.49%
26,351
+7,829
+42% +$161K
BLV icon
66
Vanguard Long-Term Bond ETF
BLV
$5.79B
$572K 0.49%
7,914
+1,539
+24% +$111K
EJUL icon
67
Innovator Emerging Markets Power Buffer ETF July
EJUL
$173M
$568K 0.48%
23,853
+5,631
+31% +$132K
YJUN icon
68
FT Vest International Equity Buffer ETF June
YJUN
$137M
$565K 0.48%
25,485
+1,805
+8% +$38.7K
ROL icon
69
Rollins
ROL
$18.9B
$563K 0.48%
12,160
– –
APRH icon
70
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$525K 0.45%
21,404
+2,299
+12% +$57.1K
ILTB icon
71
iShares Core 10+ Year USD Bond ETF
ILTB
$600M
$504K 0.43%
9,852
-1,075
-10% -$54.7K
BGLD icon
72
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
$471K 0.4%
23,878
+4,058
+20% +$76.3K
IJAN icon
73
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$460K 0.39%
+14,703
New +$449K
NJAN icon
74
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$434K 0.37%
+9,959
New +$425K
AUGW icon
75
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$432K 0.37%
+15,934
New +$422K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Secured Retirement Advisors held 121 positions worth $118M, up 13% from $104M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Secured Retirement Advisors deployed $7.11M of net new capital in Q1 2024, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was Apollo Global Management: 9,934 shares worth $1.12M.

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

On the sell side, the largest reduction was Target, an estimated $922K trimmed.

  • Secured Retirement Advisors's largest Q1 2024 buy was Apollo Global Management: 9,934 shares worth $1.12M.
  • Secured Retirement Advisors added most to Amazon in Q1 2024, an estimated $1.28M increase.
  • Secured Retirement Advisors's biggest Q1 2024 reduction was Target, cutting an estimated $922K.
  • Secured Retirement Advisors fully exited Blackstone in Q1 2024, selling an estimated $1.07M.
  • Secured Retirement Advisors's ten largest holdings make up 26% of its $118M portfolio in Q1 2024.
  • Secured Retirement Advisors opened 19 new positions and closed 13 in Q1 2024.
  • Secured Retirement Advisors's portfolio value rose 13% quarter-over-quarter to $118M.

Based on Secured Retirement Advisors's 13F filing for Q1 2024, filed 13 May 2024.