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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
QJUN icon
151
FT Vest Growth-100 Buffer ETF June
QJUN
$643M
– –
-8,349
Closed -$226K
SCHF icon
152
Schwab International Equity ETF
SCHF
$65.9B
– –
-14,104
Closed -$290K
SIXJ icon
153
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
– –
-12,961
Closed -$381K
SMAY icon
154
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
– –
-8,621
Closed -$212K
TJX icon
155
TJX Companies
TJX
$173B
– –
-19,254
Closed -$2.26M
XAUG icon
156
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
– –
-14,075
Closed -$475K
XJUN icon
157
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
– –
-20,649
Closed -$785K
SIXP icon
158
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44M
– –
-16,653
Closed -$453K
IJUN
159
Innovator International Developed Power Buffer ETF - June
IJUN
$78.8M
– –
-7,958
Closed -$208K
RSJN
160
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$82.3M
– –
-32,007
Closed -$1.03M
JULU
161
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.7M
– –
-21,719
Closed -$568K
QCJL
162
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.4M
– –
-16,683
Closed -$341K
IAUG
163
Innovator International Developed Power Buffer ETF - August
IAUG
$39.5M
– –
-18,526
Closed -$474K
3 4 5 6
7

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LWA
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CPI
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NLWP
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WAL
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ICMARC
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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.