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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
+0.3%
1 Year Est. Return
+34.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$35.8M
Cap. Flow
+$38.3M
Cap. Flow %
21.96%
Top 10 Hldgs %
20.61%
Holding
163
New
44
Increased
54
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.64M
2
GLW icon
Corning
GLW
+$1.83M
3
CEG icon
Constellation Energy
CEG
+$1.68M
4
ORCL icon
Oracle
ORCL
+$1.58M
5
BPOP icon
Popular Inc
BPOP
+$1.46M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.26M
2
RSJN
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
+$1.03M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$906K
4
STLD icon
Steel Dynamics
STLD
+$843K
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$785K

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Industrials 11.89%
3 Healthcare 7.47%
4 Financials 6.82%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
51
Sony
SONY
$131B
$1.34M 0.77%
+63,330
New +$1.23M
PAYC icon
52
Paycom
PAYC
$7.05B
$1.34M 0.77%
6,517
+146
+2% +$29.7K
COHR icon
53
Coherent
COHR
$53.1B
$1.33M 0.76%
+13,995
New +$1.4M
OXY icon
54
Occidental Petroleum
OXY
$54.6B
$1.31M 0.75%
26,516
+5,942
+29% +$300K
PH icon
55
Parker-Hannifin
PH
$124B
$1.29M 0.74%
+2,032
New +$1.35M
XOCT icon
56
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.3M
$1.26M 0.72%
+36,894
New +$1.26M
PLD icon
57
Prologis
PLD
$137B
$1.25M 0.72%
11,857
+2,343
+25% +$269K
QDEF icon
58
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$1.25M 0.71%
17,771
-1,689
-9% -$122K
RSSE
59
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.5M
$1.23M 0.71%
+62,103
New +$1.25M
SPG icon
60
Simon Property Group
SPG
$75.1B
$1.23M 0.7%
+7,138
New +$1.25M
APTV icon
61
Aptiv
APTV
$12.2B
$1.23M 0.7%
20,301
+6,406
+46% +$392K
OEC icon
62
Orion
OEC
$379M
$1.21M 0.69%
+76,734
New +$1.3M
HON icon
63
Honeywell
HON
$77.9B
$1.21M 0.69%
5,672
+149
+3% +$31.1K
SAUG icon
64
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$1.2M 0.69%
51,043
+13,503
+36% +$321K
USB icon
65
US Bancorp
USB
$98.9B
$1.2M 0.69%
+25,053
New +$1.23M
GM icon
66
General Motors
GM
$78.7B
$1.13M 0.65%
+21,232
New +$1.11M
TSLA icon
67
Tesla
TSLA
$1.22T
$1.13M 0.65%
2,796
+1,435
+105% +$462K
DE icon
68
Deere & Co
DE
$169B
$1.09M 0.63%
+2,582
New +$1.09M
GNOV icon
69
FT Vest US Equity Moderate Buffer ETF November
GNOV
$294M
$1.08M 0.62%
+30,933
New +$1.08M
GNRC icon
70
Generac Holdings
GNRC
$11.6B
$1.08M 0.62%
+6,963
New +$1.2M
ZALT icon
71
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$750M
$1.08M 0.62%
+36,199
New +$1.07M
XOM icon
72
ExxonMobil
XOM
$642B
$1.07M 0.61%
9,927
+6,696
+207% +$783K
STOT icon
73
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$1.06M 0.6%
22,518
-207
-0.9% -$9.73K
OCTW icon
74
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$1.03M 0.59%
+29,095
New +$1.03M
BKR icon
75
Baker Hughes
BKR
$60.1B
$1.03M 0.59%
+24,995
New +$1.01M
1 2
3
4 5

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LWA
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CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
NLWP
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WAL
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ICMARC
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RAM
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Secured Retirement Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Secured Retirement Advisors held 163 positions worth $175M, up 26% from $139M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Secured Retirement Advisors deployed $38.3M of net new capital in Q4 2024, opening 44 new positions and adding to 54 existing holdings. Its largest new stake was Newmont: 57,972 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Steel Dynamics, an estimated $843K trimmed.

  • Secured Retirement Advisors's largest Q4 2024 buy was Newmont: 57,972 shares worth $2.16M.
  • Secured Retirement Advisors added most to Caterpillar in Q4 2024, an estimated $1.41M increase.
  • Secured Retirement Advisors's biggest Q4 2024 reduction was Steel Dynamics, cutting an estimated $843K.
  • Secured Retirement Advisors fully exited TJX Companies in Q4 2024, selling an estimated $2.26M.
  • Secured Retirement Advisors's ten largest holdings make up 21% of its $175M portfolio in Q4 2024.
  • Secured Retirement Advisors opened 44 new positions and closed 23 in Q4 2024.
  • Secured Retirement Advisors's portfolio value rose 26% quarter-over-quarter to $175M.

Based on Secured Retirement Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.