We are live on ! Find out more
SRA

Secured Retirement Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+34.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$13.9M
Cap. Flow
+$7.11M
Cap. Flow %
6.02%
Top 10 Hldgs %
26.25%
Holding
121
New
19
Increased
56
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.28M
2
QCOM icon
Qualcomm
QCOM
+$1.22M
3
APO icon
Apollo Global Management
APO
+$1.05M
4
TRGP icon
Targa Resources
TRGP
+$1.05M
5
PAYC icon
Paycom
PAYC
+$901K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.07M
2
TGT icon
Target
TGT
+$922K
3
PSX icon
Phillips 66
PSX
+$904K
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$577K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$558K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Industrials 8.84%
3 Healthcare 8.18%
4 Consumer Discretionary 6.74%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.09T
$232K 0.2%
+298
New +$212K
FEBW icon
102
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$229K 0.19%
+7,923
New +$225K
MDT icon
103
Medtronic
MDT
$112B
$229K 0.19%
2,628
– –
GJAN icon
104
FT Vest US Equity Moderate Buffer ETF January
GJAN
$435M
$216K 0.18%
+6,009
New +$211K
TRV icon
105
Travelers Companies
TRV
$82.8B
$213K 0.18%
+926
New +$198K
V icon
106
Visa
V
$698B
$209K 0.18%
+750
New +$207K
VUG icon
107
Vanguard Growth ETF
VUG
$216B
$203K 0.17%
+3,534
New +$194K
VO icon
108
Vanguard Mid-Cap ETF
VO
$107B
$200K 0.17%
+3,204
New +$189K
BX icon
109
Blackstone
BX
$106B
– –
-8,193
Closed -$1.07M
GJUN icon
110
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
– –
-18,136
Closed -$577K
HCA icon
111
HCA Healthcare
HCA
$89.6B
– –
-1,206
Closed -$326K
IAPR icon
112
Innovator International Developed Power Buffer ETF April
IAPR
$198M
– –
-9,753
Closed -$251K
IJUL icon
113
Innovator International Developed Power Buffer ETF July
IJUL
$241M
– –
-14,483
Closed -$393K
INTC icon
114
Intel
INTC
$441B
– –
-6,366
Closed -$320K
KJUL icon
115
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
– –
-19,959
Closed -$541K
MRK icon
116
Merck
MRK
$326B
– –
-1,880
Closed -$205K
PJUL icon
117
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
– –
-15,411
Closed -$558K
QJUN icon
118
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
– –
-15,202
Closed -$366K
QSPT icon
119
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
– –
-8,434
Closed -$201K
XMAR icon
120
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
– –
-9,357
Closed -$308K
XSEP icon
121
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
– –
-7,316
Closed -$263K
1 2 3 4
5

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 2024 Portfolio in Review

As of Q1 2024, Secured Retirement Advisors held 121 positions worth $118M, up 13% from $104M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Secured Retirement Advisors deployed $7.11M of net new capital in Q1 2024, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was Apollo Global Management: 9,934 shares worth $1.12M.

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

On the sell side, the largest reduction was Target, an estimated $922K trimmed.

  • Secured Retirement Advisors's largest Q1 2024 buy was Apollo Global Management: 9,934 shares worth $1.12M.
  • Secured Retirement Advisors added most to Amazon in Q1 2024, an estimated $1.28M increase.
  • Secured Retirement Advisors's biggest Q1 2024 reduction was Target, cutting an estimated $922K.
  • Secured Retirement Advisors fully exited Blackstone in Q1 2024, selling an estimated $1.07M.
  • Secured Retirement Advisors's ten largest holdings make up 26% of its $118M portfolio in Q1 2024.
  • Secured Retirement Advisors opened 19 new positions and closed 13 in Q1 2024.
  • Secured Retirement Advisors's portfolio value rose 13% quarter-over-quarter to $118M.

Based on Secured Retirement Advisors's 13F filing for Q1 2024, filed 13 May 2024.