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
+4.18%
1 Year Est. Return
+34.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$10.5M
Cap. Flow
+$6.05M
Cap. Flow %
4.36%
Top 10 Hldgs %
24.95%
Holding
136
New
20
Increased
61
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
RSJN
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
+$994K
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$883K
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$664K
4
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
+$560K
5
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$551K

Top Sells

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$664K
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$568K
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$559K
4
ITW icon
Illinois Tool Works
ITW
+$529K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$528K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 9.72%
3 Industrials 8.53%
4 Consumer Discretionary 7.21%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGYS icon
101
Agilysys
AGYS
$2.91B
$248K 0.18%
2,277
– –
MDT icon
102
Medtronic
MDT
$108B
$234K 0.17%
2,601
-59
-2% -$4.96K
HD icon
103
Home Depot
HD
$335B
$232K 0.17%
+573
New +$209K
VUG icon
104
Vanguard Growth ETF
VUG
$216B
$226K 0.16%
3,534
– –
QJUN icon
105
FT Vest Growth-100 Buffer ETF June
QJUN
$643M
$226K 0.16%
+8,349
New +$220K
IRM icon
106
Iron Mountain
IRM
$37.8B
$219K 0.16%
+1,847
New +$198K
DAL icon
107
Delta Air Lines
DAL
$57B
$218K 0.16%
4,301
+39
+0.9% +$1.7K
TRV icon
108
Travelers Companies
TRV
$81.4B
$217K 0.16%
+926
New +$204K
FNOV icon
109
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$216K 0.16%
4,589
-606
-12% -$28.1K
CSCO icon
110
Cisco
CSCO
$452B
$216K 0.16%
+4,063
New +$198K
PEP icon
111
PepsiCo
PEP
$191B
$216K 0.16%
1,268
-346
-21% -$59.4K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.07T
$214K 0.15%
+464
New +$205K
SMAY icon
113
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$212K 0.15%
+8,621
New +$207K
VO icon
114
Vanguard Mid-Cap ETF
VO
$107B
$211K 0.15%
+3,204
New +$201K
IJUN
115
Innovator International Developed Power Buffer ETF - June
IJUN
$78.8M
$208K 0.15%
+7,958
New +$202K
C icon
116
Citigroup
C
$223B
$208K 0.15%
3,321
-102
-3% -$6.31K
CDNS icon
117
Cadence Design Systems
CDNS
$93.4B
$202K 0.15%
744
– –
PSX icon
118
Phillips 66
PSX
$83.3B
$202K 0.15%
1,533
-181
-11% -$24.4K
HBAN icon
119
Huntington Bancshares
HBAN
$34.7B
$156K 0.11%
+10,612
New +$151K
ETSY icon
120
Etsy
ETSY
$7.96B
– –
-4,717
Closed -$278K
FEBW icon
121
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
– –
-9,235
Closed -$274K
GDEC icon
122
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
– –
-11,275
Closed -$366K
GJAN icon
123
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
– –
-7,075
Closed -$261K
IJAN icon
124
Innovator International Developed Power Buffer ETF January
IJAN
$258M
– –
-17,782
Closed -$559K
ITW icon
125
Illinois Tool Works
ITW
$81.9B
– –
-2,233
Closed -$529K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Secured Retirement Advisors held 136 positions worth $139M, up 8.2% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Secured Retirement Advisors deployed $6.05M of net new capital in Q3 2024, opening 20 new positions and adding to 61 existing holdings. Its largest new stake was FT Vest U.S. Equity Equal Weight Buffer ETF - June: 32,007 shares worth $1.03M.

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

On the sell side, the largest reduction was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF, an estimated $480K trimmed.

  • Secured Retirement Advisors's largest Q3 2024 buy was FT Vest U.S. Equity Equal Weight Buffer ETF - June: 32,007 shares worth $1.03M.
  • Secured Retirement Advisors added most to FT Vest US Small Cap Moderate Buffer ETF August in Q3 2024, an estimated $560K increase.
  • Secured Retirement Advisors's biggest Q3 2024 reduction was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF, cutting an estimated $480K.
  • Secured Retirement Advisors fully exited Innovator US Small Cap Power Buffer ETF January in Q3 2024, selling an estimated $664K.
  • Secured Retirement Advisors's ten largest holdings make up 25% of its $139M portfolio in Q3 2024.
  • Secured Retirement Advisors opened 20 new positions and closed 17 in Q3 2024.
  • Secured Retirement Advisors's portfolio value rose 8.2% quarter-over-quarter to $139M.

Based on Secured Retirement Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.