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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
+2.09%
1 Year Est. Return
+34.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$10.3M
Cap. Flow
+$7.38M
Cap. Flow %
5.75%
Top 10 Hldgs %
25.29%
Holding
119
New
11
Increased
59
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.39M
2
V icon
Visa
V
+$1.25M
3
LULU icon
lululemon athletica
LULU
+$859K
4
GTLS
Chart Industries
GTLS
+$816K
5
GGG icon
Graco
GGG
+$590K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.21M
2
ITW icon
Illinois Tool Works
ITW
+$928K
3
RVTY icon
Revvity
RVTY
+$761K
4
PYPL icon
PayPal
PYPL
+$700K
5
ETSY icon
Etsy
ETSY
+$496K

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Healthcare 8.88%
3 Industrials 8.47%
4 Consumer Discretionary 6.88%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
51
Aptiv
APTV
$12B
$917K 0.72%
13,025
+1,693
+15% +$130K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$903K 0.7%
15,931
+903
+6% +$51.1K
SIXJ icon
53
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$843K 0.66%
29,685
+1,008
+4% +$28.2K
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$825K 0.64%
17,421
-880
-5% -$41.5K
PAYC icon
55
Paycom
PAYC
$6.78B
$816K 0.64%
5,705
+995
+21% +$171K
GTLS
56
DELISTED
Chart Industries
GTLS
$780K 0.61%
+5,405
New +$816K
LULU icon
57
lululemon athletica
LULU
$13B
$768K 0.6%
+2,570
New +$859K
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$738K 0.58%
15,212
+2,735
+22% +$132K
GLD icon
59
SPDR Gold Trust
GLD
$132B
$715K 0.56%
3,325
-486
-13% -$105K
AAAU icon
60
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$692K 0.54%
30,091
+3,740
+14% +$86.5K
KJAN icon
61
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$664K 0.52%
19,034
-2,431
-11% -$84.4K
TGT icon
62
Target
TGT
$62.1B
$656K 0.51%
4,432
-59
-1% -$9.28K
APRH icon
63
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$613K 0.48%
24,913
+3,509
+16% +$86.5K
ROL icon
64
Rollins
ROL
$18.6B
$593K 0.46%
12,160
– –
XJUN icon
65
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$593K 0.46%
16,113
-139
-0.9% -$5.07K
BGLD icon
66
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
$576K 0.45%
28,285
+4,407
+18% +$89.1K
NJAN icon
67
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$568K 0.44%
12,518
+2,559
+26% +$113K
IJAN icon
68
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$559K 0.44%
17,782
+3,079
+21% +$96.4K
BLV icon
69
Vanguard Long-Term Bond ETF
BLV
$5.75B
$546K 0.43%
7,761
-153
-2% -$10.7K
ILTB icon
70
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$544K 0.42%
10,935
+1,083
+11% +$53.7K
EJUL icon
71
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$535K 0.42%
21,840
-2,013
-8% -$48.7K
ITW icon
72
Illinois Tool Works
ITW
$81.4B
$529K 0.41%
2,233
-3,757
-63% -$928K
XDEC icon
73
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$528K 0.41%
14,648
-2,202
-13% -$78.2K
YJUN icon
74
FT Vest International Equity Buffer ETF June
YJUN
$134M
$506K 0.39%
23,151
-2,334
-9% -$51.3K
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$487K 0.38%
4,898
-1,051
-18% -$104K
1 2
3
4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Secured Retirement Advisors held 119 positions worth $128M, up 8.7% from $118M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Secured Retirement Advisors deployed $7.38M of net new capital in Q2 2024, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was Amgen: 4,729 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $1.21M trimmed.

  • Secured Retirement Advisors's largest Q2 2024 buy was Amgen: 4,729 shares worth $1.48M.
  • Secured Retirement Advisors added most to Visa in Q2 2024, an estimated $1.25M increase.
  • Secured Retirement Advisors's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $1.21M.
  • Secured Retirement Advisors fully exited Revvity in Q2 2024, selling an estimated $761K.
  • Secured Retirement Advisors's ten largest holdings make up 25% of its $128M portfolio in Q2 2024.
  • Secured Retirement Advisors opened 11 new positions and closed 3 in Q2 2024.
  • Secured Retirement Advisors's portfolio value rose 8.7% quarter-over-quarter to $128M.

Based on Secured Retirement Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.