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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
+8.39%
1 Year Est. Return
+34.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$13.9M
Cap. Flow
+$7.11M
Cap. Flow %
6.02%
Top 10 Hldgs %
26.25%
Holding
121
New
19
Increased
56
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.28M
2
QCOM icon
Qualcomm
QCOM
+$1.22M
3
APO icon
Apollo Global Management
APO
+$1.05M
4
TRGP icon
Targa Resources
TRGP
+$1.05M
5
PAYC icon
Paycom
PAYC
+$901K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.07M
2
TGT icon
Target
TGT
+$922K
3
PSX icon
Phillips 66
PSX
+$904K
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$577K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$558K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Industrials 8.84%
3 Healthcare 8.18%
4 Consumer Discretionary 6.74%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STXF
1
Strive 500 ETF
STXF
$1.11B
$4.44M 3.76%
131,887
+527
+0.4% +$16.9K
UNH icon
2
UnitedHealth
UNH
$385B
$3.81M 3.23%
7,699
+896
+13% +$456K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.78M 3.2%
74,858
+1,464
+2% +$73.7K
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.31M 2.81%
118,551
+822
+0.7% +$22.4K
MSFT icon
5
Microsoft
MSFT
$2.83T
$2.85M 2.42%
6,772
-1,136
-14% -$460K
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$2.71M 2.3%
59,080
+285
+0.5% +$12.4K
CAT icon
7
Caterpillar
CAT
$412B
$2.69M 2.28%
7,348
-261
-3% -$83.4K
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$2.65M 2.25%
76,209
+1,051
+1% +$34.3K
AMD icon
9
Advanced Micro Devices
AMD
$880B
$2.52M 2.13%
13,947
+311
+2% +$54.4K
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.2M 1.87%
40,642
+272
+0.7% +$14.2K
BCD icon
11
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$410M
$2.2M 1.87%
69,749
+2,296
+3% +$70.1K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$2.18M 1.85%
8,386
-135
-2% -$33.4K
AMAT icon
13
Applied Materials
AMAT
$447B
$2.17M 1.84%
10,499
-302
-3% -$55.4K
COST icon
14
Costco
COST
$411B
$1.97M 1.67%
2,695
+41
+2% +$29.3K
STXE icon
15
Strive Emerging Markets ex-China ETF
STXE
$139M
$1.94M 1.65%
67,699
+784
+1% +$21.9K
AMZN icon
16
Amazon
AMZN
$2.51T
$1.89M 1.6%
10,462
+7,661
+274% +$1.28M
JPM icon
17
JPMorgan Chase
JPM
$930B
$1.86M 1.58%
9,294
+231
+3% +$41.7K
FCX icon
18
Freeport-McMoran
FCX
$91.3B
$1.86M 1.57%
39,482
+3,725
+10% +$150K
QCOM icon
19
Qualcomm
QCOM
$180B
$1.84M 1.56%
17,675
+7,864
+80% +$1.22M
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$1.82M 1.54%
31,285
+1,063
+4% +$56.8K
CVX icon
21
Chevron
CVX
$387B
$1.8M 1.52%
11,391
+2,193
+24% +$331K
SNPS icon
22
Synopsys
SNPS
$71.5B
$1.77M 1.5%
3,091
-98
-3% -$53.9K
TJX icon
23
TJX Companies
TJX
$170B
$1.74M 1.47%
17,132
+342
+2% +$33.2K
GGG icon
24
Graco
GGG
$12.9B
$1.73M 1.47%
18,513
– –
LOW icon
25
Lowe's Companies
LOW
$113B
$1.72M 1.46%
6,747
+708
+12% +$163K
1
2 3 4 5

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TVWM
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LWA
Lantern Wealth Advisors Melville, New York $195M AUM 18.72% 1-Year Est. Return
CPI
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NLWP
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WAL
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ICMARC
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Secured Retirement Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Secured Retirement Advisors held 121 positions worth $118M, up 13% from $104M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Secured Retirement Advisors deployed $7.11M of net new capital in Q1 2024, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was Apollo Global Management: 9,934 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Target, an estimated $922K trimmed.

  • Secured Retirement Advisors's largest Q1 2024 buy was Apollo Global Management: 9,934 shares worth $1.12M.
  • Secured Retirement Advisors added most to Amazon in Q1 2024, an estimated $1.28M increase.
  • Secured Retirement Advisors's biggest Q1 2024 reduction was Target, cutting an estimated $922K.
  • Secured Retirement Advisors fully exited Blackstone in Q1 2024, selling an estimated $1.07M.
  • Secured Retirement Advisors's ten largest holdings make up 26% of its $118M portfolio in Q1 2024.
  • Secured Retirement Advisors opened 19 new positions and closed 13 in Q1 2024.
  • Secured Retirement Advisors's portfolio value rose 13% quarter-over-quarter to $118M.

Based on Secured Retirement Advisors's 13F filing for Q1 2024, filed 13 May 2024.