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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
+2.09%
1 Year Est. Return
+34.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$10.3M
Cap. Flow
+$7.38M
Cap. Flow %
5.75%
Top 10 Hldgs %
25.29%
Holding
119
New
11
Increased
59
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.39M
2
V icon
Visa
V
+$1.25M
3
LULU icon
lululemon athletica
LULU
+$859K
4
GTLS
Chart Industries
GTLS
+$816K
5
GGG icon
Graco
GGG
+$590K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.21M
2
ITW icon
Illinois Tool Works
ITW
+$928K
3
RVTY icon
Revvity
RVTY
+$761K
4
PYPL icon
PayPal
PYPL
+$700K
5
ETSY icon
Etsy
ETSY
+$496K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STXF
1
Strive 500 ETF
STXF
$1.11B
$4.53M 3.53%
129,480
-2,407
-2% -$81K
UNH icon
2
UnitedHealth
UNH
$382B
$4.53M 3.53%
8,886
+1,187
+15% +$582K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.83M 2.99%
75,957
+1,099
+1% +$55.3K
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.46M 2.7%
119,543
+992
+0.8% +$28K
MSFT icon
5
Microsoft
MSFT
$2.84T
$3.33M 2.59%
7,444
+672
+10% +$284K
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.66M 2.07%
58,385
-695
-1% -$31.6K
CAT icon
7
Caterpillar
CAT
$409B
$2.65M 2.06%
7,943
+595
+8% +$206K
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.52M 1.96%
75,371
-838
-1% -$28.2K
AMAT icon
9
Applied Materials
AMAT
$426B
$2.49M 1.94%
10,558
+59
+0.6% +$12.7K
COST icon
10
Costco
COST
$415B
$2.45M 1.91%
2,884
+189
+7% +$147K
AMD icon
11
Advanced Micro Devices
AMD
$851B
$2.34M 1.82%
14,396
+449
+3% +$72.2K
AMZN icon
12
Amazon
AMZN
$2.5T
$2.29M 1.78%
11,832
+1,370
+13% +$252K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$2.28M 1.78%
8,538
+152
+2% +$39.3K
BCD icon
14
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$2.28M 1.77%
70,230
+481
+0.7% +$15.8K
QCOM icon
15
Qualcomm
QCOM
$176B
$2.25M 1.75%
11,276
-6,399
-36% -$1.21M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$2.24M 1.75%
12,302
+985
+9% +$166K
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.23M 1.74%
40,240
-402
-1% -$21.6K
FCX icon
18
Freeport-McMoran
FCX
$90B
$2.07M 1.61%
42,624
+3,142
+8% +$158K
PANW icon
19
Palo Alto Networks
PANW
$264B
$2.07M 1.61%
12,198
+1,130
+10% +$169K
TJX icon
20
TJX Companies
TJX
$170B
$2.05M 1.6%
18,659
+1,527
+9% +$154K
JPM icon
21
JPMorgan Chase
JPM
$939B
$2.04M 1.59%
10,103
+809
+9% +$158K
GGG icon
22
Graco
GGG
$12.9B
$2.03M 1.58%
25,565
+7,052
+38% +$590K
SNPS icon
23
Synopsys
SNPS
$71.5B
$2.02M 1.57%
3,393
+302
+10% +$171K
CVX icon
24
Chevron
CVX
$388B
$1.99M 1.55%
12,752
+1,361
+12% +$217K
STXE icon
25
Strive Emerging Markets ex-China ETF
STXE
$135M
$1.99M 1.55%
66,988
-711
-1% -$20.5K
1
2 3 4 5

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WM
WestCap Management San Francisco, California $195M AUM
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
LWA
Lantern Wealth Advisors Melville, New York $195M AUM 18.72% 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

Secured Retirement Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Secured Retirement Advisors held 119 positions worth $128M, up 8.7% from $118M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Secured Retirement Advisors deployed $7.38M of net new capital in Q2 2024, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was Amgen: 4,729 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $1.21M trimmed.

  • Secured Retirement Advisors's largest Q2 2024 buy was Amgen: 4,729 shares worth $1.48M.
  • Secured Retirement Advisors added most to Visa in Q2 2024, an estimated $1.25M increase.
  • Secured Retirement Advisors's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $1.21M.
  • Secured Retirement Advisors fully exited Revvity in Q2 2024, selling an estimated $761K.
  • Secured Retirement Advisors's ten largest holdings make up 25% of its $128M portfolio in Q2 2024.
  • Secured Retirement Advisors opened 11 new positions and closed 3 in Q2 2024.
  • Secured Retirement Advisors's portfolio value rose 8.7% quarter-over-quarter to $128M.

Based on Secured Retirement Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.