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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
-2.22%
1 Year Est. Return
+34.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$19.4M
Cap. Flow
-$14.9M
Cap. Flow %
-9.59%
Top 10 Hldgs %
28.53%
Holding
173
New
33
Increased
32
Reduced
50
Closed
57

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.97M
2
NVDA icon
NVIDIA
NVDA
+$4.89M
3
STXF
Strive 500 ETF
STXF
+$4.29M
4
AAPL icon
Apple
AAPL
+$3.35M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.16M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.22M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.11M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.89M
4
CAT icon
Caterpillar
CAT
+$2.68M
5
COST icon
Costco
COST
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 10.52%
3 Industrials 9.24%
4 Communication Services 6.22%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$131B
$334K 0.22%
1,158
-1,512
-57% -$400K
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$320K 0.21%
6,417
-10,879
-63% -$534K
EPS icon
103
WisdomTree US LargeCap Fund
EPS
$1.58B
$296K 0.19%
4,989
-280
-5% -$17.3K
PEP icon
104
PepsiCo
PEP
$195B
$293K 0.19%
+1,953
New +$291K
HD icon
105
Home Depot
HD
$343B
$284K 0.18%
+774
New +$302K
LMT icon
106
Lockheed Martin
LMT
$134B
$271K 0.17%
+606
New +$279K
VZ icon
107
Verizon
VZ
$201B
$264K 0.17%
+5,820
New +$242K
ABBV icon
108
AbbVie
ABBV
$465B
$246K 0.16%
1,174
-400
-25% -$77.8K
MO icon
109
Altria Group
MO
$125B
$242K 0.16%
+4,037
New +$220K
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$241K 0.16%
+3,947
New +$230K
TXN icon
111
Texas Instruments
TXN
$253B
$233K 0.15%
+1,296
New +$243K
COST icon
112
Costco
COST
$429B
$233K 0.15%
246
-2,539
-91% -$2.48M
VUG icon
113
Vanguard Growth ETF
VUG
$216B
$218K 0.14%
3,534
– –
PFE icon
114
Pfizer
PFE
$144B
$210K 0.14%
8,288
+509
+7% +$13.3K
BLK icon
115
Blackrock
BLK
$170B
$201K 0.13%
+212
New +$208K
F icon
116
Ford
F
$59.6B
$133K 0.09%
+13,223
New +$129K
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-2,022
Closed -$238K
AGYS icon
118
Agilysys
AGYS
$3.12B
– –
-2,277
Closed -$300K
AMAT icon
119
Applied Materials
AMAT
$378B
– –
-12,070
Closed -$1.96M
AMD icon
120
Advanced Micro Devices
AMD
$741B
– –
-15,624
Closed -$1.89M
APO icon
121
Apollo Global Management
APO
$71.9B
– –
-9,813
Closed -$1.62M
APTV icon
122
Aptiv
APTV
$12.6B
– –
-20,301
Closed -$1.23M
AWK icon
123
American Water Works
AWK
$27B
– –
-3,087
Closed -$384K
CDNS icon
124
Cadence Design Systems
CDNS
$95.1B
– –
-744
Closed -$224K
CEG icon
125
Constellation Energy
CEG
$92.8B
– –
-6,739
Closed -$1.51M
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
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 2025 Portfolio in Review

As of Q1 2025, Secured Retirement Advisors held 173 positions worth $155M, down 11% from $175M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Secured Retirement Advisors withdrew a net $14.9M in Q1 2025, closing 57 positions and reducing 50 holdings. Its most notable exit was Graco, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Secured Retirement Advisors opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $5.04M.

  • Secured Retirement Advisors's largest Q1 2025 buy was PIMCO Active Bond Exchange-Traded Fund: 54,470 shares worth $5.04M.
  • Secured Retirement Advisors added most to NVIDIA in Q1 2025, an estimated $4.89M increase.
  • Secured Retirement Advisors's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $3.22M.
  • Secured Retirement Advisors fully exited Graco in Q1 2025, selling an estimated $2.15M.
  • Secured Retirement Advisors's ten largest holdings make up 29% of its $155M portfolio in Q1 2025.
  • Secured Retirement Advisors opened 33 new positions and closed 57 in Q1 2025.
  • Secured Retirement Advisors's portfolio value fell 11% quarter-over-quarter to $155M.

Based on Secured Retirement Advisors's 13F filing for Q1 2025, filed 1 May 2025.