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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
+0.3%
1 Year Est. Return
+34.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$35.8M
Cap. Flow
+$38.3M
Cap. Flow %
21.96%
Top 10 Hldgs %
20.61%
Holding
163
New
44
Increased
54
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.64M
2
GLW icon
Corning
GLW
+$1.83M
3
CEG icon
Constellation Energy
CEG
+$1.68M
4
ORCL icon
Oracle
ORCL
+$1.58M
5
BPOP icon
Popular Inc
BPOP
+$1.46M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.26M
2
RSJN
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
+$1.03M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$906K
4
STLD icon
Steel Dynamics
STLD
+$843K
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$785K

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Industrials 11.89%
3 Healthcare 7.47%
4 Financials 6.82%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
76
Everpure Inc
P
$24.7B
$978K 0.56%
+15,918
New +$887K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$977K 0.56%
16,986
-341
-2% -$20.2K
ANET icon
78
Arista Networks
ANET
$215B
$913K 0.52%
+8,264
New +$850K
SFLR icon
79
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$899K 0.52%
27,545
+12,288
+81% +$402K
CXT icon
80
Crane NXT
CXT
$3.12B
$888K 0.51%
+15,260
New +$876K
CP icon
81
Canadian Pacific Kansas City
CP
$81.1B
$873K 0.5%
+12,066
New +$930K
AAAU icon
82
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$861K 0.49%
33,200
-748
-2% -$19.7K
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$837K 0.48%
17,296
-65
-0.4% -$3.18K
TEX icon
84
Terex
TEX
$7.89B
$807K 0.46%
+17,465
New +$910K
CELH icon
85
Celsius Holdings
CELH
$7.36B
$804K 0.46%
+30,532
New +$906K
TMUS icon
86
T-Mobile US
TMUS
$190B
$791K 0.45%
+3,583
New +$815K
HPE icon
87
Hewlett Packard
HPE
$63.8B
$788K 0.45%
+36,917
New +$779K
NOCT icon
88
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$781K 0.45%
+15,211
New +$773K
YJUN icon
89
FT Vest International Equity Buffer ETF June
YJUN
$137M
$779K 0.45%
36,100
+6,052
+20% +$134K
BWXT icon
90
BWX Technologies
BWXT
$16.2B
$777K 0.44%
+6,973
New +$852K
NDEC
91
Innovator Growth-100 Power Buffer ETF - December
NDEC
$61.4M
$764K 0.44%
+31,306
New +$770K
ISEP icon
92
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
$764K 0.44%
+27,709
New +$777K
BLV icon
93
Vanguard Long-Term Bond ETF
BLV
$5.78B
$742K 0.43%
10,849
+1,131
+12% +$80.7K
MTCH icon
94
Match Group
MTCH
$9.05B
$713K 0.41%
+21,802
New +$747K
BA icon
95
Boeing
BA
$167B
$696K 0.4%
+3,930
New +$617K
EOCT icon
96
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$656K 0.38%
+25,292
New +$668K
NTR icon
97
Nutrien
NTR
$32.4B
$654K 0.37%
+14,625
New +$694K
KMB icon
98
Kimberly-Clark
KMB
$37B
$650K 0.37%
+4,963
New +$677K
TEL icon
99
TE Connectivity
TEL
$60.2B
$649K 0.37%
+4,536
New +$676K
GLD icon
100
SPDR Gold Trust
GLD
$132B
$646K 0.37%
2,670
-450
-14% -$111K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Secured Retirement Advisors held 163 positions worth $175M, up 26% from $139M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Secured Retirement Advisors deployed $38.3M of net new capital in Q4 2024, opening 44 new positions and adding to 54 existing holdings. Its largest new stake was Newmont: 57,972 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Steel Dynamics, an estimated $843K trimmed.

  • Secured Retirement Advisors's largest Q4 2024 buy was Newmont: 57,972 shares worth $2.16M.
  • Secured Retirement Advisors added most to Caterpillar in Q4 2024, an estimated $1.41M increase.
  • Secured Retirement Advisors's biggest Q4 2024 reduction was Steel Dynamics, cutting an estimated $843K.
  • Secured Retirement Advisors fully exited TJX Companies in Q4 2024, selling an estimated $2.26M.
  • Secured Retirement Advisors's ten largest holdings make up 21% of its $175M portfolio in Q4 2024.
  • Secured Retirement Advisors opened 44 new positions and closed 23 in Q4 2024.
  • Secured Retirement Advisors's portfolio value rose 26% quarter-over-quarter to $175M.

Based on Secured Retirement Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.