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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
+10.84%
1 Year Est. Return
+34.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
93.6%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STXF
Strive 500 ETF
STXF
|
+$3.76M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.68M |
| 3 |
UnitedHealth
UNH
|
+$3.63M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.97M |
| 5 |
Microsoft
MSFT
|
+$2.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.87% |
| 2 | Industrials | 8.86% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STXF
1
Strive 500 ETF
STXF
$1.11B
| $4.02M | 3.86% |
+131,360
| New | +$3.76M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $3.69M | 3.54% |
+73,394
| New | +$3.68M |
|
|
3
UnitedHealth
UNH
$385B
| $3.58M | 3.44% |
+6,803
| New | +$3.63M |
|
|
4
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $3.13M | 3.01% |
+117,729
| New | +$2.97M |
|
|
5
Microsoft
MSFT
$2.83T
| $2.97M | 2.86% |
+7,908
| New | +$2.81M |
|
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
| $2.47M | 2.37% |
+58,795
| New | +$2.33M |
|
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $2.46M | 2.37% |
+75,158
| New | +$2.19M |
|
8
Caterpillar
CAT
$412B
| $2.25M | 2.16% |
+7,609
| New | +$1.97M |
|
9
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$410M
| $2.06M | 1.98% |
+67,453
| New | +$2.19M |
|
10
Vanguard Total Stock Market ETF
VTI
$654B
| $2.02M | 1.94% |
+8,521
| New | +$1.88M |
|
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $2.02M | 1.94% |
+40,370
| New | +$1.95M |
|
12
Advanced Micro Devices
AMD
$880B
| $2.01M | 1.93% |
+13,636
| New | +$1.61M |
|
13
Palo Alto Networks
PANW
$265B
| $1.87M | 1.8% |
+12,672
| New | +$1.69M |
|
14
Strive Emerging Markets ex-China ETF
STXE
$139M
| $1.86M | 1.79% |
+66,915
| New | +$1.72M |
|
15
Costco
COST
$411B
| $1.75M | 1.68% |
+2,654
| New | +$1.57M |
|
16
Applied Materials
AMAT
$447B
| $1.75M | 1.68% |
+10,801
| New | +$1.59M |
|
17
Abbott
ABT
$175B
| $1.7M | 1.64% |
+15,468
| New | +$1.55M |
|
18
Synopsys
SNPS
$71.5B
| $1.64M | 1.58% |
+3,189
| New | +$1.63M |
|
19
Apple
AAPL
$4.72T
| $1.61M | 1.54% |
+8,345
| New | +$1.54M |
|
20
Graco
GGG
$12.9B
| $1.61M | 1.54% |
+18,513
| New | +$1.46M |
|
21
TJX Companies
TJX
$170B
| $1.58M | 1.51% |
+16,790
| New | +$1.51M |
|
22
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
| $1.57M | 1.51% |
+30,222
| New | +$1.5M |
|
23
JPMorgan Chase
JPM
$930B
| $1.54M | 1.48% |
+9,063
| New | +$1.37M |
|
24
Freeport-McMoran
FCX
$91.3B
| $1.52M | 1.46% |
+35,757
| New | +$1.32M |
|
25
Target
TGT
$61.1B
| $1.5M | 1.44% |
+10,550
| New | +$1.29M |
|
Similar funds
WM
ACM
TVWM
LWA
CPI
NLWP
WAL
ICMARC
Secured Retirement Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Secured Retirement Advisors, which disclosed 102 positions worth $104M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Strive 500 ETF: 131,360 shares worth $4.02M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Healthcare.
- Secured Retirement Advisors's largest Q4 2023 buy was Strive 500 ETF: 131,360 shares worth $4.02M.
- Secured Retirement Advisors's ten largest holdings make up 28% of its $104M portfolio in Q4 2023.
- Secured Retirement Advisors disclosed 102 positions in Q4 2023, its first 13F filing on record.
Based on Secured Retirement Advisors's 13F filing for Q4 2023, filed 16 Feb 2024.