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
+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
TRV icon
126
Travelers Companies
TRV
$82.8B
$241K 0.14%
1,001
+75
+8% +$18.7K
ACWI icon
127
iShares MSCI ACWI ETF
ACWI
$32.5B
$238K 0.14%
2,022
-392
-16% -$47K
GIS icon
128
General Mills
GIS
$20.2B
$232K 0.13%
3,632
+31
+0.9% +$2.08K
LLY icon
129
Eli Lilly
LLY
$1.09T
$230K 0.13%
298
-30
-9% -$24.8K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$971B
$224K 0.13%
+416
New +$225K
CDNS icon
131
Cadence Design Systems
CDNS
$95.4B
$224K 0.13%
744
– –
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.1T
$214K 0.12%
472
+8
+2% +$3.69K
MDT icon
133
Medtronic
MDT
$111B
$212K 0.12%
2,659
+58
+2% +$5.02K
VO icon
134
Vanguard Mid-Cap ETF
VO
$107B
$212K 0.12%
3,204
– –
IRM icon
135
Iron Mountain
IRM
$37.4B
$207K 0.12%
1,967
+120
+6% +$14.1K
PFE icon
136
Pfizer
PFE
$144B
$206K 0.12%
+7,779
New +$211K
IP icon
137
International Paper
IP
$23.4B
$205K 0.12%
+3,805
New +$204K
OKE icon
138
Oneok
OKE
$55.4B
$203K 0.12%
+2,021
New +$207K
HBAN icon
139
Huntington Bancshares
HBAN
$34.8B
$197K 0.11%
12,090
+1,478
+14% +$24.3K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$98.6K 0.06%
+10,565
New +$98.1K
APRH icon
141
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
– –
-10,370
Closed -$256K
AUGW icon
142
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
– –
-23,707
Closed -$684K
DAL icon
143
Delta Air Lines
DAL
$58.5B
– –
-4,301
Closed -$218K
EJUL icon
144
Innovator Emerging Markets Power Buffer ETF July
EJUL
$175M
– –
-27,312
Closed -$697K
FNOV icon
145
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
– –
-4,589
Closed -$216K
GJUN icon
146
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
– –
-25,584
Closed -$906K
HD icon
147
Home Depot
HD
$344B
– –
-573
Closed -$232K
NJUL icon
148
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
– –
-11,183
Closed -$680K
PEP icon
149
PepsiCo
PEP
$194B
– –
-1,268
Closed -$216K
PSX icon
150
Phillips 66
PSX
$82.6B
– –
-1,533
Closed -$202K
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 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.