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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
-2.22%
1 Year Est. Return
+34.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$19.4M
Cap. Flow
-$14.9M
Cap. Flow %
-9.59%
Top 10 Hldgs %
28.53%
Holding
173
New
33
Increased
32
Reduced
50
Closed
57

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.97M
2
NVDA icon
NVIDIA
NVDA
+$4.89M
3
STXF
Strive 500 ETF
STXF
+$4.29M
4
AAPL icon
Apple
AAPL
+$3.35M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.16M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.22M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.11M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.89M
4
CAT icon
Caterpillar
CAT
+$2.68M
5
COST icon
Costco
COST
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 10.52%
3 Industrials 9.24%
4 Communication Services 6.22%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$260B
$883K 0.57%
5,177
-7,071
-58% -$1.31M
GNRC icon
77
Generac Holdings
GNRC
$11.5B
$874K 0.56%
6,898
-65
-0.9% -$9.32K
ISEP icon
78
Innovator International Developed Power Buffer ETF September
ISEP
$65.3M
$868K 0.56%
30,182
+2,473
+9% +$70.5K
KMB icon
79
Kimberly-Clark
KMB
$37.5B
$836K 0.54%
5,877
+914
+18% +$123K
CP icon
80
Canadian Pacific Kansas City
CP
$81.4B
$832K 0.54%
11,848
-218
-2% -$16.6K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$827K 0.53%
16,338
-61,522
-79% -$3.11M
NOCT icon
82
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$808K 0.52%
16,247
+1,036
+7% +$53.3K
BCD icon
83
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
$808K 0.52%
23,664
-49,342
-68% -$1.64M
JCI icon
84
Johnson Controls International
JCI
$85.6B
$806K 0.52%
+10,059
New +$827K
NDEC
85
Innovator Growth-100 Power Buffer ETF - December
NDEC
$61.2M
$796K 0.51%
33,779
+2,473
+8% +$60.4K
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$153B
$742K 0.48%
11,950
+3,065
+34% +$189K
BUFR icon
87
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$740K 0.48%
24,917
-94,732
-79% -$2.89M
BGLD icon
88
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.7M
$737K 0.48%
35,082
+2,850
+9% +$56.4K
ANET icon
89
Arista Networks
ANET
$214B
$736K 0.47%
9,503
+1,239
+15% +$126K
BLV icon
90
Vanguard Long-Term Bond ETF
BLV
$5.81B
$733K 0.47%
10,416
-433
-4% -$30.1K
NTR icon
91
Nutrien
NTR
$33.3B
$725K 0.47%
14,605
-20
-0.1% -$1.02K
EOCT icon
92
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$717K 0.46%
26,930
+1,638
+6% +$43.3K
LOW icon
93
Lowe's Companies
LOW
$122B
$702K 0.45%
3,011
-5,109
-63% -$1.26M
NVBU
94
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.3M
$680K 0.44%
27,402
+2,192
+9% +$56.2K
TEX icon
95
Terex
TEX
$7.84B
$655K 0.42%
17,343
-122
-0.7% -$5.33K
BA icon
96
Boeing
BA
$175B
$652K 0.42%
3,823
-107
-3% -$18.5K
TEL icon
97
TE Connectivity
TEL
$62.1B
$640K 0.41%
4,527
-9
-0.2% -$1.33K
HPE icon
98
Hewlett Packard
HPE
$60.4B
$462K 0.3%
29,938
-6,979
-19% -$139K
WFC icon
99
Wells Fargo
WFC
$263B
$408K 0.26%
+5,685
New +$427K
AOA icon
100
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$352K 0.23%
4,601
-50
-1% -$3.9K
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
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 2025 Portfolio in Review

As of Q1 2025, Secured Retirement Advisors held 173 positions worth $155M, down 11% from $175M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Secured Retirement Advisors withdrew a net $14.9M in Q1 2025, closing 57 positions and reducing 50 holdings. Its most notable exit was Graco, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Secured Retirement Advisors opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $5.04M.

  • Secured Retirement Advisors's largest Q1 2025 buy was PIMCO Active Bond Exchange-Traded Fund: 54,470 shares worth $5.04M.
  • Secured Retirement Advisors added most to NVIDIA in Q1 2025, an estimated $4.89M increase.
  • Secured Retirement Advisors's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $3.22M.
  • Secured Retirement Advisors fully exited Graco in Q1 2025, selling an estimated $2.15M.
  • Secured Retirement Advisors's ten largest holdings make up 29% of its $155M portfolio in Q1 2025.
  • Secured Retirement Advisors opened 33 new positions and closed 57 in Q1 2025.
  • Secured Retirement Advisors's portfolio value fell 11% quarter-over-quarter to $155M.

Based on Secured Retirement Advisors's 13F filing for Q1 2025, filed 1 May 2025.