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
+10.84%
1 Year Est. Return
+34.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$97.4M
Cap. Flow %
93.6%
Top 10 Hldgs %
27.53%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STXF
Strive 500 ETF
STXF
+$3.76M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.68M
3
UNH icon
UnitedHealth
UNH
+$3.63M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.97M
5
MSFT icon
Microsoft
MSFT
+$2.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Industrials 8.86%
3 Healthcare 8.35%
4 Consumer Discretionary 5.55%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGLD icon
76
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.8M
$373K 0.36%
+19,820
New +$385K
MMM icon
77
3M
MMM
$93.7B
$373K 0.36%
+4,076
New +$327K
QJUN icon
78
FT Vest Growth-100 Buffer ETF June
QJUN
$643M
$366K 0.35%
+15,202
New +$347K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$152B
$344K 0.33%
+5,942
New +$324K
EPS icon
80
WisdomTree US LargeCap Fund
EPS
$1.57B
$331K 0.32%
+6,606
New +$312K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$869B
$331K 0.32%
+692
New +$310K
HCA icon
82
HCA Healthcare
HCA
$88.8B
$326K 0.31%
+1,206
New +$298K
INTC icon
83
Intel
INTC
$442B
$320K 0.31%
+6,366
New +$259K
XOM icon
84
ExxonMobil
XOM
$643B
$312K 0.3%
+3,124
New +$328K
XMAR icon
85
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$308K 0.3%
+9,357
New +$301K
XEL icon
86
Xcel Energy
XEL
$51B
$300K 0.29%
+4,852
New +$291K
IR icon
87
Ingersoll Rand
IR
$33.4B
$280K 0.27%
+3,625
New +$248K
AOA icon
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$273K 0.26%
+3,954
New +$258K
SAUG icon
89
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$266K 0.26%
+12,542
New +$248K
ECL icon
90
Ecolab
ECL
$78.5B
$263K 0.25%
+1,327
New +$239K
XSEP icon
91
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$263K 0.25%
+7,316
New +$254K
PEP icon
92
PepsiCo
PEP
$197B
$255K 0.25%
+1,503
New +$249K
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$32.3B
$255K 0.24%
+2,504
New +$240K
IAPR icon
94
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$251K 0.24%
+9,753
New +$239K
CL icon
95
Colgate-Palmolive
CL
$76.1B
$240K 0.23%
+3,015
New +$227K
GIS icon
96
General Mills
GIS
$20.2B
$235K 0.23%
+3,601
New +$232K
QDEC icon
97
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
$231K 0.22%
+9,762
New +$226K
FNOV icon
98
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$227K 0.22%
+5,349
New +$215K
MDT icon
99
Medtronic
MDT
$112B
$217K 0.21%
+2,628
New +$200K
CDNS icon
100
Cadence Design Systems
CDNS
$97.9B
$209K 0.2%
+768
New +$198K
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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Secured Retirement Advisors, which disclosed 102 positions worth $104M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Strive 500 ETF: 131,360 shares worth $4.02M.

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

  • Secured Retirement Advisors's largest Q4 2023 buy was Strive 500 ETF: 131,360 shares worth $4.02M.
  • Secured Retirement Advisors's ten largest holdings make up 28% of its $104M portfolio in Q4 2023.
  • Secured Retirement Advisors disclosed 102 positions in Q4 2023, its first 13F filing on record.

Based on Secured Retirement Advisors's 13F filing for Q4 2023, filed 16 Feb 2024.