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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
+4.18%
1 Year Est. Return
+34.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$10.5M
Cap. Flow
+$6.05M
Cap. Flow %
4.36%
Top 10 Hldgs %
24.95%
Holding
136
New
20
Increased
61
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
RSJN
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
+$994K
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$883K
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$664K
4
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
+$560K
5
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$551K

Top Sells

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$664K
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$568K
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$559K
4
ITW icon
Illinois Tool Works
ITW
+$529K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$528K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 9.72%
3 Industrials 8.53%
4 Consumer Discretionary 7.21%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLR icon
76
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$485K 0.35%
+15,257
New +$475K
XAUG icon
77
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$475K 0.34%
+14,075
New +$467K
IAUG
78
Innovator International Developed Power Buffer ETF - August
IAUG
$39.5M
$474K 0.34%
+18,526
New +$464K
SIXP icon
79
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44M
$453K 0.33%
+16,653
New +$443K
STIP icon
80
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$452K 0.33%
4,465
-433
-9% -$43.4K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$869B
$387K 0.28%
671
– –
SIXJ icon
82
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$381K 0.27%
12,961
-16,724
-56% -$480K
XOM icon
83
ExxonMobil
XOM
$642B
$379K 0.27%
3,231
+238
+8% +$27.5K
AOA icon
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$374K 0.27%
4,734
+66
+1% +$5.01K
TSLA icon
85
Tesla
TSLA
$1.22T
$356K 0.26%
1,361
+54
+4% +$12.3K
EPS icon
86
WisdomTree US LargeCap Fund
EPS
$1.57B
$354K 0.25%
5,892
-463
-7% -$26.8K
ECL icon
87
Ecolab
ECL
$76.4B
$352K 0.25%
1,380
+51
+4% +$12.5K
QCJL
88
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.4M
$341K 0.25%
+16,683
New +$334K
XEL icon
89
Xcel Energy
XEL
$50.4B
$338K 0.24%
5,181
-14
-0.3% -$830
IR icon
90
Ingersoll Rand
IR
$33.1B
$336K 0.24%
3,425
-200
-6% -$18.6K
CL icon
91
Colgate-Palmolive
CL
$73.6B
$319K 0.23%
3,072
+57
+2% +$5.81K
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$316K 0.23%
4,353
-381
-8% -$26.4K
ABBV icon
93
AbbVie
ABBV
$454B
$291K 0.21%
1,474
+44
+3% +$8.21K
LLY icon
94
Eli Lilly
LLY
$1.07T
$291K 0.21%
328
-20
-6% -$18K
SCHF icon
95
Schwab International Equity ETF
SCHF
$65.9B
$290K 0.21%
+14,104
New +$279K
MARM icon
96
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$289K 0.21%
9,480
– –
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$32.5B
$289K 0.21%
2,414
– –
IBM icon
98
IBM
IBM
$204B
$288K 0.21%
1,301
+41
+3% +$8.04K
GIS icon
99
General Mills
GIS
$19.5B
$266K 0.19%
3,601
– –
APRH icon
100
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$256K 0.18%
10,370
-14,543
-58% -$361K
2 3
4
5 6

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 Q3 2024 Portfolio in Review

As of Q3 2024, Secured Retirement Advisors held 136 positions worth $139M, up 8.2% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Secured Retirement Advisors deployed $6.05M of net new capital in Q3 2024, opening 20 new positions and adding to 61 existing holdings. Its largest new stake was FT Vest U.S. Equity Equal Weight Buffer ETF - June: 32,007 shares worth $1.03M.

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

On the sell side, the largest reduction was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF, an estimated $480K trimmed.

  • Secured Retirement Advisors's largest Q3 2024 buy was FT Vest U.S. Equity Equal Weight Buffer ETF - June: 32,007 shares worth $1.03M.
  • Secured Retirement Advisors added most to FT Vest US Small Cap Moderate Buffer ETF August in Q3 2024, an estimated $560K increase.
  • Secured Retirement Advisors's biggest Q3 2024 reduction was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF, cutting an estimated $480K.
  • Secured Retirement Advisors fully exited Innovator US Small Cap Power Buffer ETF January in Q3 2024, selling an estimated $664K.
  • Secured Retirement Advisors's ten largest holdings make up 25% of its $139M portfolio in Q3 2024.
  • Secured Retirement Advisors opened 20 new positions and closed 17 in Q3 2024.
  • Secured Retirement Advisors's portfolio value rose 8.2% quarter-over-quarter to $139M.

Based on Secured Retirement Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.