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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
+10.84%
1 Year Est. Return
+34.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$97.4M
Cap. Flow %
93.6%
Top 10 Hldgs %
27.53%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STXF
Strive 500 ETF
STXF
+$3.76M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.68M
3
UNH icon
UnitedHealth
UNH
+$3.63M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.97M
5
MSFT icon
Microsoft
MSFT
+$2.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Industrials 8.86%
3 Healthcare 8.35%
4 Consumer Discretionary 5.55%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$323B
$205K 0.2%
+1,880
New +$195K
QSPT icon
102
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$618M
$201K 0.19%
+8,434
New +$190K
1 2 3 4
5

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LWA
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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

Secured Retirement Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Secured Retirement Advisors, which disclosed 102 positions worth $104M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Strive 500 ETF: 131,360 shares worth $4.02M.

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

  • Secured Retirement Advisors's largest Q4 2023 buy was Strive 500 ETF: 131,360 shares worth $4.02M.
  • Secured Retirement Advisors's ten largest holdings make up 28% of its $104M portfolio in Q4 2023.
  • Secured Retirement Advisors disclosed 102 positions in Q4 2023, its first 13F filing on record.

Based on Secured Retirement Advisors's 13F filing for Q4 2023, filed 16 Feb 2024.