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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
+0.3%
1 Year Est. Return
+34.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$35.8M
Cap. Flow
+$38.3M
Cap. Flow %
21.96%
Top 10 Hldgs %
20.61%
Holding
163
New
44
Increased
54
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.64M
2
GLW icon
Corning
GLW
+$1.83M
3
CEG icon
Constellation Energy
CEG
+$1.68M
4
ORCL icon
Oracle
ORCL
+$1.58M
5
BPOP icon
Popular Inc
BPOP
+$1.46M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.26M
2
RSJN
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
+$1.03M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$906K
4
STLD icon
Steel Dynamics
STLD
+$843K
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$785K

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Industrials 11.89%
3 Healthcare 7.47%
4 Financials 6.82%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVBU
101
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.3M
$644K 0.37%
+25,210
New +$654K
ISTB icon
102
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$606K 0.35%
12,688
-3,292
-21% -$158K
BGLD icon
103
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51.2M
$592K 0.34%
32,232
+2,499
+8% +$53.7K
TGT icon
104
Target
TGT
$63.7B
$572K 0.33%
4,232
– –
ROL icon
105
Rollins
ROL
$18.8B
$564K 0.32%
12,160
– –
MMM icon
106
3M
MMM
$91.9B
$538K 0.31%
4,171
+208
+5% +$27.3K
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$153B
$524K 0.3%
8,885
+296
+3% +$18.3K
STLD icon
108
Steel Dynamics
STLD
$36.1B
$496K 0.28%
4,349
-6,340
-59% -$843K
MNST icon
109
Monster Beverage
MNST
$93.2B
$454K 0.26%
8,635
-12,777
-60% -$677K
ILTB icon
110
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$433K 0.25%
8,909
-1,186
-12% -$60K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$869B
$395K 0.23%
671
– –
AWK icon
112
American Water Works
AWK
$26.3B
$384K 0.22%
3,087
-5,211
-63% -$703K
STIP icon
113
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$377K 0.22%
3,748
-717
-16% -$72.3K
AOA icon
114
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$356K 0.2%
4,651
-83
-2% -$6.5K
XEL icon
115
Xcel Energy
XEL
$50.4B
$343K 0.2%
5,087
-94
-2% -$6.3K
EPS icon
116
WisdomTree US LargeCap Fund
EPS
$1.57B
$322K 0.18%
5,269
-623
-11% -$38.5K
ECL icon
117
Ecolab
ECL
$76.4B
$316K 0.18%
1,350
-30
-2% -$7.46K
IR icon
118
Ingersoll Rand
IR
$33.1B
$312K 0.18%
3,450
+25
+0.7% +$2.49K
AGYS icon
119
Agilysys
AGYS
$2.91B
$300K 0.17%
2,277
– –
MARM icon
120
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$293K 0.17%
9,480
– –
ABBV icon
121
AbbVie
ABBV
$454B
$280K 0.16%
1,574
+100
+7% +$18.4K
CL icon
122
Colgate-Palmolive
CL
$73.6B
$279K 0.16%
3,072
– –
C icon
123
Citigroup
C
$223B
$265K 0.15%
3,759
+438
+13% +$29.5K
IXUS icon
124
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$255K 0.15%
3,863
-490
-11% -$34K
VUG icon
125
Vanguard Growth ETF
VUG
$216B
$242K 0.14%
3,534
– –
3 4
5
6 7

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 Q4 2024 Portfolio in Review

As of Q4 2024, Secured Retirement Advisors held 163 positions worth $175M, up 26% from $139M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Secured Retirement Advisors deployed $38.3M of net new capital in Q4 2024, opening 44 new positions and adding to 54 existing holdings. Its largest new stake was Newmont: 57,972 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Steel Dynamics, an estimated $843K trimmed.

  • Secured Retirement Advisors's largest Q4 2024 buy was Newmont: 57,972 shares worth $2.16M.
  • Secured Retirement Advisors added most to Caterpillar in Q4 2024, an estimated $1.41M increase.
  • Secured Retirement Advisors's biggest Q4 2024 reduction was Steel Dynamics, cutting an estimated $843K.
  • Secured Retirement Advisors fully exited TJX Companies in Q4 2024, selling an estimated $2.26M.
  • Secured Retirement Advisors's ten largest holdings make up 21% of its $175M portfolio in Q4 2024.
  • Secured Retirement Advisors opened 44 new positions and closed 23 in Q4 2024.
  • Secured Retirement Advisors's portfolio value rose 26% quarter-over-quarter to $175M.

Based on Secured Retirement Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.