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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
CELH icon
126
Celsius Holdings
CELH
$7.53B
– –
-30,532
Closed -$804K
COWZ icon
127
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
– –
-32,584
Closed -$1.84M
CXT icon
128
Crane NXT
CXT
$3.14B
– –
-15,260
Closed -$888K
ECL icon
129
Ecolab
ECL
$79.6B
– –
-1,350
Closed -$316K
ENSG icon
130
The Ensign Group
ENSG
$10.7B
– –
-10,276
Closed -$1.37M
FCX icon
131
Freeport-McMoran
FCX
$88.6B
– –
-49,213
Closed -$1.87M
GGG icon
132
Graco
GGG
$13.3B
– –
-25,565
Closed -$2.15M
GIS icon
133
General Mills
GIS
$20.1B
– –
-3,632
Closed -$232K
GTLS
134
DELISTED
Chart Industries
GTLS
– –
-8,509
Closed -$1.62M
HBAN icon
135
Huntington Bancshares
HBAN
$35B
– –
-12,090
Closed -$197K
HON icon
136
Honeywell
HON
$78.3B
– –
-5,672
Closed -$1.21M
ICOW icon
137
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
– –
-48,561
Closed -$1.42M
ILTB icon
138
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
– –
-8,909
Closed -$433K
IP icon
139
International Paper
IP
$23.3B
– –
-3,805
Closed -$205K
IR icon
140
Ingersoll Rand
IR
$33.9B
– –
-3,450
Closed -$312K
IRM icon
141
Iron Mountain
IRM
$37.4B
– –
-1,967
Closed -$207K
ISTB icon
142
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-12,688
Closed -$606K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$871B
– –
-671
Closed -$395K
IXUS icon
144
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-3,863
Closed -$255K
JEPI icon
145
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-16,986
Closed -$977K
LLY icon
146
Eli Lilly
LLY
$1.09T
– –
-298
Closed -$230K
LULU icon
147
lululemon athletica
LULU
$13.7B
– –
-4,224
Closed -$1.62M
MDT icon
148
Medtronic
MDT
$111B
– –
-2,659
Closed -$212K
MMM icon
149
3M
MMM
$94.1B
– –
-4,171
Closed -$538K
MNST icon
150
Monster Beverage
MNST
$95.6B
– –
-8,635
Closed -$454K
3 4 5
6
7

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CPI
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NLWP
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WAL
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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.