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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
OKE icon
151
Oneok
OKE
$55.9B
– –
-2,021
Closed -$203K
OXY icon
152
Occidental Petroleum
OXY
$53.6B
– –
-26,516
Closed -$1.31M
PAYC icon
153
Paycom
PAYC
$7.54B
– –
-6,517
Closed -$1.34M
PLD icon
154
Prologis
PLD
$137B
– –
-11,857
Closed -$1.25M
P
155
Everpure Inc
P
$24.3B
– –
-15,918
Closed -$978K
QDEF icon
156
FlexShares Quality Dividend Defensive Index Fund
QDEF
$550M
– –
-17,771
Closed -$1.25M
ROL icon
157
Rollins
ROL
$18.8B
– –
-12,160
Closed -$564K
SNPS icon
158
Synopsys
SNPS
$73.5B
– –
-3,979
Closed -$1.93M
STIP icon
159
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-3,748
Closed -$377K
STLD icon
160
Steel Dynamics
STLD
$37.5B
– –
-4,349
Closed -$496K
STOT icon
161
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
– –
-22,518
Closed -$1.06M
TGT icon
162
Target
TGT
$65.5B
– –
-4,232
Closed -$572K
TMO icon
163
Thermo Fisher Scientific
TMO
$214B
– –
-3,779
Closed -$1.97M
TMUS icon
164
T-Mobile US
TMUS
$196B
– –
-3,583
Closed -$791K
TRGP icon
165
Targa Resources
TRGP
$56.2B
– –
-9,382
Closed -$1.67M
TRV icon
166
Travelers Companies
TRV
$82.9B
– –
-1,001
Closed -$241K
TTWO icon
167
Take-Two Interactive
TTWO
$46B
– –
-7,866
Closed -$1.45M
VO icon
168
Vanguard Mid-Cap ETF
VO
$107B
– –
-3,204
Closed -$212K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$971B
– –
-416
Closed -$224K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,565
Closed -$98.6K
WM icon
171
Waste Management
WM
$96.1B
– –
-7,041
Closed -$1.42M
XEL icon
172
Xcel Energy
XEL
$50.1B
– –
-5,087
Closed -$343K
MARM icon
173
FT Vest US Equity Max Buffer ETF March
MARM
$108M
– –
-9,480
Closed -$293K
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.