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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
-2.22%
1 Year Est. Return
+34.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$19.4M
Cap. Flow
-$14.9M
Cap. Flow %
-9.59%
Top 10 Hldgs %
28.53%
Holding
173
New
33
Increased
32
Reduced
50
Closed
57

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.97M
2
NVDA icon
NVIDIA
NVDA
+$4.89M
3
STXF
Strive 500 ETF
STXF
+$4.29M
4
AAPL icon
Apple
AAPL
+$3.35M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.16M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.22M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.11M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.89M
4
CAT icon
Caterpillar
CAT
+$2.68M
5
COST icon
Costco
COST
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 10.52%
3 Industrials 9.24%
4 Communication Services 6.22%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$150B
$1.2M 0.77%
+4,466
New +$1.39M
PH icon
52
Parker-Hannifin
PH
$124B
$1.2M 0.77%
1,966
-66
-3% -$43.2K
RSSE
53
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.8M
$1.19M 0.76%
59,772
-2,331
-4% -$46.8K
ORCL icon
54
Oracle
ORCL
$348B
$1.18M 0.76%
8,419
-458
-5% -$74.6K
GNOV icon
55
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$1.17M 0.75%
34,004
+3,071
+10% +$108K
SPG icon
56
Simon Property Group
SPG
$76.9B
$1.17M 0.75%
7,015
-123
-2% -$21.5K
DE icon
57
Deere & Co
DE
$172B
$1.16M 0.75%
2,475
-107
-4% -$50.1K
UPS icon
58
United Parcel Service
UPS
$89.2B
$1.13M 0.73%
+10,297
New +$1.23M
OCTW icon
59
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$1.12M 0.72%
31,914
+2,819
+10% +$101K
AMGN icon
60
Amgen
AMGN
$211B
$1.11M 0.72%
3,575
-3,617
-50% -$1.07M
C icon
61
Citigroup
C
$221B
$1.09M 0.7%
15,358
+11,599
+309% +$884K
BKR icon
62
Baker Hughes
BKR
$57.9B
$1.08M 0.7%
24,565
-430
-2% -$19.2K
AON icon
63
Aon
AON
$81.2B
$1.05M 0.67%
+2,622
New +$1.01M
XOM icon
64
ExxonMobil
XOM
$635B
$1M 0.65%
8,418
-1,509
-15% -$167K
OEC icon
65
Orion
OEC
$403M
$988K 0.64%
76,380
-354
-0.5% -$5K
GM icon
66
General Motors
GM
$81B
$986K 0.64%
20,974
-258
-1% -$12.7K
SFLR icon
67
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$954K 0.61%
30,389
+2,844
+10% +$93K
BWXT icon
68
BWX Technologies
BWXT
$15.4B
$939K 0.61%
9,523
+2,550
+37% +$277K
LEN icon
69
Lennar Class A
LEN
$21B
$926K 0.6%
+8,068
New +$1.01M
SCHW
70
Charles Schwab
SCHW
$184B
$923K 0.6%
11,793
-16,694
-59% -$1.31M
MTCH icon
71
Match Group
MTCH
$9.2B
$908K 0.59%
29,092
+7,290
+33% +$238K
COHR icon
72
Coherent
COHR
$47.2B
$898K 0.58%
13,834
-161
-1% -$13.3K
CMI icon
73
Cummins
CMI
$88.3B
$895K 0.58%
+2,855
New +$1.01M
AAAU icon
74
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$890K 0.57%
28,823
-4,377
-13% -$124K
YJUN icon
75
FT Vest International Equity Buffer ETF June
YJUN
$137M
$886K 0.57%
39,057
+2,957
+8% +$66.6K
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
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
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM

Secured Retirement Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Secured Retirement Advisors held 173 positions worth $155M, down 11% from $175M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Secured Retirement Advisors withdrew a net $14.9M in Q1 2025, closing 57 positions and reducing 50 holdings. Its most notable exit was Graco, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Secured Retirement Advisors opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $5.04M.

  • Secured Retirement Advisors's largest Q1 2025 buy was PIMCO Active Bond Exchange-Traded Fund: 54,470 shares worth $5.04M.
  • Secured Retirement Advisors added most to NVIDIA in Q1 2025, an estimated $4.89M increase.
  • Secured Retirement Advisors's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $3.22M.
  • Secured Retirement Advisors fully exited Graco in Q1 2025, selling an estimated $2.15M.
  • Secured Retirement Advisors's ten largest holdings make up 29% of its $155M portfolio in Q1 2025.
  • Secured Retirement Advisors opened 33 new positions and closed 57 in Q1 2025.
  • Secured Retirement Advisors's portfolio value fell 11% quarter-over-quarter to $155M.

Based on Secured Retirement Advisors's 13F filing for Q1 2025, filed 1 May 2025.