SRA
Secured Retirement Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+2.09%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+8.7%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
119
New
11
Increased
60
Reduced
37
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.69M |
| 2 |
Amgen
AMGN
|
$1.48M |
| 3 |
Visa
V
|
$1.19M |
| 4 |
Chart Industries
GTLS
|
$780K |
| 5 |
lululemon athletica
LULU
|
$768K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.27M |
| 2 |
Illinois Tool Works
ITW
|
$890K |
| 3 |
Revvity
RVTY
|
$761K |
| 4 |
PayPal
PYPL
|
$639K |
| 5 |
Etsy
ETSY
|
$457K |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Healthcare | 8.88% |
| 3 | Industrials | 8.47% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Strive 500 ETF
STRV
$984M
| $4.53M | 3.53% |
129,480
-2,407
| -2% | -$84.2K |
|
2
UnitedHealth
UNH
$281B
| $4.53M | 3.53% |
8,886
+1,187
| +15% | +$604K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.83M | 2.99% |
75,957
+1,099
| +1% | +$55.5K |
|
4
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.46M | 2.7% |
119,543
+992
| +0.8% | +$28.7K |
|
5
Microsoft
MSFT
$3.77T
| $3.33M | 2.59% |
7,444
+672
| +10% | +$300K |
|
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $2.66M | 2.07% |
58,385
-695
| -1% | -$31.7K |
|
7
Caterpillar
CAT
$196B
| $2.65M | 2.06% |
7,943
+595
| +8% | +$198K |
|
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $2.52M | 1.96% |
75,371
-838
| -1% | -$28K |
|
9
Applied Materials
AMAT
$128B
| $2.49M | 1.94% |
10,558
+59
| +0.6% | +$13.9K |
|
10
Costco
COST
$418B
| $2.45M | 1.91% |
2,884
+189
| +7% | +$161K |
|
11
Advanced Micro Devices
AMD
$264B
| $2.34M | 1.82% |
14,396
+449
| +3% | +$72.8K |
|
12
Amazon
AMZN
$2.44T
| $2.29M | 1.78% |
11,832
+1,370
| +13% | +$265K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $2.28M | 1.78% |
8,538
+152
| +2% | +$40.7K |
|
14
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
| $2.28M | 1.77% |
70,230
+481
| +0.7% | +$15.6K |
|
|
15
Qualcomm
QCOM
$173B
| $2.25M | 1.75% |
11,276
-6,399
| -36% | -$1.27M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.24M | 1.75% |
12,302
+985
| +9% | +$179K |
|
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.23M | 1.74% |
40,240
-402
| -1% | -$22.3K |
|
18
Freeport-McMoran
FCX
$63.7B
| $2.07M | 1.61% |
42,624
+3,142
| +8% | +$153K |
|
19
Palo Alto Networks
PANW
$127B
| $2.07M | 1.61% |
6,099
+565
| +10% | +$192K |
|
20
TJX Companies
TJX
$152B
| $2.05M | 1.6% |
18,659
+1,527
| +9% | +$168K |
|
21
JPMorgan Chase
JPM
$829B
| $2.04M | 1.59% |
10,103
+809
| +9% | +$164K |
|
22
Graco
GGG
$14.1B
| $2.03M | 1.58% |
25,565
+7,052
| +38% | +$559K |
|
23
Synopsys
SNPS
$112B
| $2.02M | 1.57% |
3,393
+302
| +10% | +$180K |
|
24
Chevron
CVX
$324B
| $1.99M | 1.55% |
12,752
+1,361
| +12% | +$213K |
|
25
Strive Emerging Markets ex-China ETF
STXE
$93.5M
| $1.99M | 1.55% |
66,988
-711
| -1% | -$21.1K |
|