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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
+2.09%
1 Year Est. Return
+34.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$10.3M
Cap. Flow
+$7.38M
Cap. Flow %
5.75%
Top 10 Hldgs %
25.29%
Holding
119
New
11
Increased
59
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.39M
2
V icon
Visa
V
+$1.25M
3
LULU icon
lululemon athletica
LULU
+$859K
4
GTLS
Chart Industries
GTLS
+$816K
5
GGG icon
Graco
GGG
+$590K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.21M
2
ITW icon
Illinois Tool Works
ITW
+$928K
3
RVTY icon
Revvity
RVTY
+$761K
4
PYPL icon
PayPal
PYPL
+$700K
5
ETSY icon
Etsy
ETSY
+$496K

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Healthcare 8.88%
3 Industrials 8.47%
4 Consumer Discretionary 6.88%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$153B
$445K 0.35%
7,384
+999
+16% +$60.3K
MMM icon
77
3M
MMM
$89B
$406K 0.32%
3,978
-520
-12% -$50.7K
JANW icon
78
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$398K 0.31%
12,345
-1,064
-8% -$33.6K
AUGW icon
79
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$381K 0.3%
13,642
-2,292
-14% -$62.7K
JULH icon
80
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
$369K 0.29%
14,871
-2,182
-13% -$54.7K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$869B
$367K 0.29%
671
-21
-3% -$11K
GDEC icon
82
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$366K 0.29%
11,275
-988
-8% -$31.4K
EPS icon
83
WisdomTree US LargeCap Fund
EPS
$1.58B
$361K 0.28%
6,355
-251
-4% -$13.9K
AOA icon
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$349K 0.27%
4,668
+145
+3% +$10.6K
XOM icon
85
ExxonMobil
XOM
$651B
$345K 0.27%
2,993
-191
-6% -$22.2K
XJAN icon
86
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.3M
$334K 0.26%
+10,267
New +$328K
IR icon
87
Ingersoll Rand
IR
$33B
$329K 0.26%
3,625
– –
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$320K 0.25%
4,734
-672
-12% -$45.6K
ECL icon
89
Ecolab
ECL
$75.6B
$316K 0.25%
1,329
+1
+0.1% +$231
LLY icon
90
Eli Lilly
LLY
$1.07T
$315K 0.25%
348
+50
+17% +$40K
YDEC icon
91
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$309K 0.24%
13,131
-1,184
-8% -$27.8K
CL icon
92
Colgate-Palmolive
CL
$72.6B
$293K 0.23%
3,015
– –
MARM icon
93
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$282K 0.22%
+9,480
New +$277K
SAUG icon
94
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
$281K 0.22%
12,914
-2,325
-15% -$50.2K
ETSY icon
95
Etsy
ETSY
$7.65B
$278K 0.22%
4,717
-7,747
-62% -$496K
XEL icon
96
Xcel Energy
XEL
$51B
$277K 0.22%
5,195
– –
FEBW icon
97
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$274K 0.21%
9,235
+1,312
+17% +$38.2K
ACWI icon
98
iShares MSCI ACWI ETF
ACWI
$32.6B
$271K 0.21%
2,414
-90
-4% -$9.89K
PEP icon
99
PepsiCo
PEP
$186B
$266K 0.21%
1,614
+63
+4% +$10.9K
QDEC icon
100
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$264K 0.21%
10,146
-1,778
-15% -$44.7K
1 2 3
4
5

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ACM
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LWA
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CPI
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NLWP
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WAL
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ICMARC
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RAM
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Secured Retirement Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Secured Retirement Advisors held 119 positions worth $128M, up 8.7% from $118M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Secured Retirement Advisors deployed $7.38M of net new capital in Q2 2024, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was Amgen: 4,729 shares worth $1.48M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $1.21M trimmed.

  • Secured Retirement Advisors's largest Q2 2024 buy was Amgen: 4,729 shares worth $1.48M.
  • Secured Retirement Advisors added most to Visa in Q2 2024, an estimated $1.25M increase.
  • Secured Retirement Advisors's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $1.21M.
  • Secured Retirement Advisors fully exited Revvity in Q2 2024, selling an estimated $761K.
  • Secured Retirement Advisors's ten largest holdings make up 25% of its $128M portfolio in Q2 2024.
  • Secured Retirement Advisors opened 11 new positions and closed 3 in Q2 2024.
  • Secured Retirement Advisors's portfolio value rose 8.7% quarter-over-quarter to $128M.

Based on Secured Retirement Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.