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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
+4.18%
1 Year Est. Return
+34.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$10.5M
Cap. Flow
+$6.05M
Cap. Flow %
4.36%
Top 10 Hldgs %
24.95%
Holding
136
New
20
Increased
61
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
RSJN
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
+$994K
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$883K
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$664K
4
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
+$560K
5
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$551K

Top Sells

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$664K
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$568K
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$559K
4
ITW icon
Illinois Tool Works
ITW
+$529K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$528K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 9.72%
3 Industrials 8.53%
4 Consumer Discretionary 7.21%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.9B
$1.08M 0.78%
5,523
+32
+0.6% +$6.21K
PAYC icon
52
Paycom
PAYC
$7.05B
$1.06M 0.76%
6,371
+666
+12% +$107K
OXY icon
53
Occidental Petroleum
OXY
$54.6B
$1.06M 0.76%
20,574
+1,516
+8% +$86.5K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.03M 0.74%
17,327
+1,396
+9% +$80.3K
RSJN
55
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$82.3M
$1.03M 0.74%
+32,007
New +$994K
APTV icon
56
Aptiv
APTV
$12.2B
$1M 0.72%
13,895
+870
+7% +$60.7K
GJUN icon
57
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$906K 0.65%
+25,584
New +$883K
AAAU icon
58
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$883K 0.64%
33,948
+3,857
+13% +$94.5K
SAUG icon
59
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$877K 0.63%
37,540
+24,626
+191% +$560K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$856K 0.62%
17,361
+2,149
+14% +$105K
XJUN icon
61
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$785K 0.57%
20,649
+4,536
+28% +$169K
ISTB icon
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$778K 0.56%
15,980
-1,441
-8% -$69.4K
GLD icon
63
SPDR Gold Trust
GLD
$132B
$758K 0.55%
3,120
-205
-6% -$46.9K
BLV icon
64
Vanguard Long-Term Bond ETF
BLV
$5.78B
$731K 0.53%
9,718
+1,957
+25% +$144K
EJUL icon
65
Innovator Emerging Markets Power Buffer ETF July
EJUL
$176M
$697K 0.5%
27,312
+5,472
+25% +$135K
YJUN icon
66
FT Vest International Equity Buffer ETF June
YJUN
$137M
$687K 0.5%
30,048
+6,897
+30% +$154K
AUGW icon
67
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
$684K 0.49%
23,707
+10,065
+74% +$284K
NJUL icon
68
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$680K 0.49%
+11,183
New +$664K
BGLD icon
69
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51.2M
$671K 0.48%
29,733
+1,448
+5% +$31.2K
TGT icon
70
Target
TGT
$63.7B
$660K 0.48%
4,232
-200
-5% -$29.8K
ROL icon
71
Rollins
ROL
$18.8B
$615K 0.44%
12,160
– –
JULU
72
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.7M
$568K 0.41%
+21,719
New +$551K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$153B
$556K 0.4%
8,589
+1,205
+16% +$74.6K
MMM icon
74
3M
MMM
$91.9B
$542K 0.39%
3,963
-15
-0.4% -$1.84K
ILTB icon
75
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$538K 0.39%
10,095
-840
-8% -$43.6K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Secured Retirement Advisors held 136 positions worth $139M, up 8.2% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Secured Retirement Advisors deployed $6.05M of net new capital in Q3 2024, opening 20 new positions and adding to 61 existing holdings. Its largest new stake was FT Vest U.S. Equity Equal Weight Buffer ETF - June: 32,007 shares worth $1.03M.

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

On the sell side, the largest reduction was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF, an estimated $480K trimmed.

  • Secured Retirement Advisors's largest Q3 2024 buy was FT Vest U.S. Equity Equal Weight Buffer ETF - June: 32,007 shares worth $1.03M.
  • Secured Retirement Advisors added most to FT Vest US Small Cap Moderate Buffer ETF August in Q3 2024, an estimated $560K increase.
  • Secured Retirement Advisors's biggest Q3 2024 reduction was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF, cutting an estimated $480K.
  • Secured Retirement Advisors fully exited Innovator US Small Cap Power Buffer ETF January in Q3 2024, selling an estimated $664K.
  • Secured Retirement Advisors's ten largest holdings make up 25% of its $139M portfolio in Q3 2024.
  • Secured Retirement Advisors opened 20 new positions and closed 17 in Q3 2024.
  • Secured Retirement Advisors's portfolio value rose 8.2% quarter-over-quarter to $139M.

Based on Secured Retirement Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.