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
+2.09%
1 Year Est. Return
+34.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$10.3M
Cap. Flow
+$7.38M
Cap. Flow %
5.75%
Top 10 Hldgs %
25.29%
Holding
119
New
11
Increased
59
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.39M
2
V icon
Visa
V
+$1.25M
3
LULU icon
lululemon athletica
LULU
+$859K
4
GTLS
Chart Industries
GTLS
+$816K
5
GGG icon
Graco
GGG
+$590K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.21M
2
ITW icon
Illinois Tool Works
ITW
+$928K
3
RVTY icon
Revvity
RVTY
+$761K
4
PYPL icon
PayPal
PYPL
+$700K
5
ETSY icon
Etsy
ETSY
+$496K

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Healthcare 8.88%
3 Industrials 8.47%
4 Consumer Discretionary 6.88%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GJAN icon
101
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$261K 0.2%
7,075
+1,066
+18% +$38.5K
TSLA icon
102
Tesla
TSLA
$1.24T
$259K 0.2%
1,307
-308
-19% -$53.8K
ABBV icon
103
AbbVie
ABBV
$458B
$245K 0.19%
1,430
+153
+12% +$25.3K
PYPL icon
104
PayPal
PYPL
$49.5B
$244K 0.19%
4,208
-11,007
-72% -$700K
PSX icon
105
Phillips 66
PSX
$82.9B
$242K 0.19%
1,714
+67
+4% +$9.92K
FNOV icon
106
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$239K 0.19%
5,195
-154
-3% -$6.93K
AGYS icon
107
Agilysys
AGYS
$2.78B
$237K 0.18%
+2,277
New +$204K
OCTH icon
108
Innovator Premium Income 20 Barrier ETF October
OCTH
$18M
$234K 0.18%
+9,744
New +$237K
CDNS icon
109
Cadence Design Systems
CDNS
$90B
$229K 0.18%
744
-24
-3% -$7.11K
GIS icon
110
General Mills
GIS
$19.2B
$228K 0.18%
3,601
– –
VUG icon
111
Vanguard Growth ETF
VUG
$216B
$220K 0.17%
3,534
– –
IBM icon
112
IBM
IBM
$202B
$218K 0.17%
+1,260
New +$219K
C icon
113
Citigroup
C
$222B
$217K 0.17%
+3,423
New +$211K
SFEB
114
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$212K 0.17%
+10,535
New +$211K
MDT icon
115
Medtronic
MDT
$107B
$209K 0.16%
2,660
+32
+1% +$2.62K
DAL icon
116
Delta Air Lines
DAL
$55.9B
$202K 0.16%
+4,262
New +$212K
RVTY icon
117
Revvity
RVTY
$12.3B
– –
-7,247
Closed -$761K
TRV icon
118
Travelers Companies
TRV
$80.8B
– –
-926
Closed -$213K
VO icon
119
Vanguard Mid-Cap ETF
VO
$106B
– –
-3,204
Closed -$200K
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
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 Q2 2024 Portfolio in Review

As of Q2 2024, Secured Retirement Advisors held 119 positions worth $128M, up 8.7% from $118M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Secured Retirement Advisors deployed $7.38M of net new capital in Q2 2024, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was Amgen: 4,729 shares worth $1.48M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $1.21M trimmed.

  • Secured Retirement Advisors's largest Q2 2024 buy was Amgen: 4,729 shares worth $1.48M.
  • Secured Retirement Advisors added most to Visa in Q2 2024, an estimated $1.25M increase.
  • Secured Retirement Advisors's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $1.21M.
  • Secured Retirement Advisors fully exited Revvity in Q2 2024, selling an estimated $761K.
  • Secured Retirement Advisors's ten largest holdings make up 25% of its $128M portfolio in Q2 2024.
  • Secured Retirement Advisors opened 11 new positions and closed 3 in Q2 2024.
  • Secured Retirement Advisors's portfolio value rose 8.7% quarter-over-quarter to $128M.

Based on Secured Retirement Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.