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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
+8.39%
1 Year Est. Return
+34.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$13.9M
Cap. Flow
+$7.11M
Cap. Flow %
6.02%
Top 10 Hldgs %
26.25%
Holding
121
New
19
Increased
56
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.28M
2
QCOM icon
Qualcomm
QCOM
+$1.22M
3
APO icon
Apollo Global Management
APO
+$1.05M
4
TRGP icon
Targa Resources
TRGP
+$1.05M
5
PAYC icon
Paycom
PAYC
+$901K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.07M
2
TGT icon
Target
TGT
+$922K
3
PSX icon
Phillips 66
PSX
+$904K
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$577K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$558K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Industrials 8.84%
3 Healthcare 8.18%
4 Consumer Discretionary 6.74%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JULH icon
76
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
$425K 0.36%
17,053
-1,804
-10% -$45.4K
JANW icon
77
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$347M
$422K 0.36%
+13,409
New +$413K
MMM icon
78
3M
MMM
$94.3B
$399K 0.34%
4,498
+422
+10% +$35K
GDEC icon
79
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$387K 0.33%
+12,263
New +$379K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$153B
$385K 0.33%
6,385
+443
+7% +$25.8K
XOM icon
81
ExxonMobil
XOM
$630B
$370K 0.31%
3,184
+60
+2% +$6.28K
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$367K 0.31%
5,406
-485
-8% -$31.7K
EPS icon
83
WisdomTree US LargeCap Fund
EPS
$1.58B
$366K 0.31%
6,606
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$872B
$364K 0.31%
692
– –
IR icon
85
Ingersoll Rand
IR
$34.1B
$344K 0.29%
3,625
– –
YDEC icon
86
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$337K 0.29%
+14,315
New +$328K
SAUG icon
87
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$334K 0.28%
15,239
+2,697
+22% +$57.2K
AOA icon
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$332K 0.28%
4,523
+569
+14% +$40.2K
ECL icon
89
Ecolab
ECL
$79.6B
$307K 0.26%
1,328
+1
+0.1% +$212
QDEC icon
90
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$296K 0.25%
11,924
+2,162
+22% +$52.5K
TSLA icon
91
Tesla
TSLA
$1.21T
$284K 0.24%
1,615
+109
+7% +$21.3K
XEL icon
92
Xcel Energy
XEL
$50.7B
$279K 0.24%
5,195
+343
+7% +$19.6K
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$32.5B
$276K 0.23%
2,504
– –
CL icon
94
Colgate-Palmolive
CL
$74.9B
$272K 0.23%
3,015
– –
PEP icon
95
PepsiCo
PEP
$194B
$271K 0.23%
1,551
+48
+3% +$8.08K
PSX icon
96
Phillips 66
PSX
$82.4B
$269K 0.23%
1,647
-6,270
-79% -$904K
GIS icon
97
General Mills
GIS
$20.1B
$252K 0.21%
3,601
– –
FNOV icon
98
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$239K 0.2%
5,349
– –
CDNS icon
99
Cadence Design Systems
CDNS
$95.2B
$239K 0.2%
768
– –
ABBV icon
100
AbbVie
ABBV
$469B
$233K 0.2%
+1,277
New +$220K
1 2 3
4
5

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WestCap Management San Francisco, California $195M AUM
ACM
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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 2024 Portfolio in Review

As of Q1 2024, Secured Retirement Advisors held 121 positions worth $118M, up 13% from $104M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Secured Retirement Advisors deployed $7.11M of net new capital in Q1 2024, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was Apollo Global Management: 9,934 shares worth $1.12M.

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

On the sell side, the largest reduction was Target, an estimated $922K trimmed.

  • Secured Retirement Advisors's largest Q1 2024 buy was Apollo Global Management: 9,934 shares worth $1.12M.
  • Secured Retirement Advisors added most to Amazon in Q1 2024, an estimated $1.28M increase.
  • Secured Retirement Advisors's biggest Q1 2024 reduction was Target, cutting an estimated $922K.
  • Secured Retirement Advisors fully exited Blackstone in Q1 2024, selling an estimated $1.07M.
  • Secured Retirement Advisors's ten largest holdings make up 26% of its $118M portfolio in Q1 2024.
  • Secured Retirement Advisors opened 19 new positions and closed 13 in Q1 2024.
  • Secured Retirement Advisors's portfolio value rose 13% quarter-over-quarter to $118M.

Based on Secured Retirement Advisors's 13F filing for Q1 2024, filed 13 May 2024.