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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
+4.18%
1 Year Est. Return
+34.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$10.5M
Cap. Flow
+$6.05M
Cap. Flow %
4.36%
Top 10 Hldgs %
24.95%
Holding
136
New
20
Increased
61
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
RSJN
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
+$994K
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$883K
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$664K
4
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
+$560K
5
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$551K

Top Sells

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$664K
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$568K
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$559K
4
ITW icon
Illinois Tool Works
ITW
+$529K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$528K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 9.72%
3 Industrials 8.53%
4 Consumer Discretionary 7.21%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$5.26M 3.79%
8,997
+111
+1% +$62.8K
STXF
2
Strive 500 ETF
STXF
$1.11B
$4.65M 3.35%
126,145
-3,335
-3% -$118K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.05M 2.92%
79,881
+3,924
+5% +$198K
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.61M 2.6%
120,894
+1,351
+1% +$39.5K
MSFT icon
5
Microsoft
MSFT
$2.84T
$3.29M 2.37%
7,653
+209
+3% +$89.3K
CAT icon
6
Caterpillar
CAT
$409B
$3.2M 2.31%
8,193
+250
+3% +$86.3K
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.68M 1.93%
73,642
-1,729
-2% -$60.4K
COST icon
8
Costco
COST
$415B
$2.67M 1.92%
3,007
+123
+4% +$107K
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.65M 1.91%
58,021
-364
-0.6% -$16.4K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$2.56M 1.84%
9,043
+505
+6% +$138K
AMD icon
11
Advanced Micro Devices
AMD
$851B
$2.41M 1.74%
14,695
+299
+2% +$45.4K
BCD icon
12
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$2.37M 1.71%
72,626
+2,396
+3% +$75.7K
AMZN icon
13
Amazon
AMZN
$2.5T
$2.29M 1.65%
12,275
+443
+4% +$80.8K
TJX icon
14
TJX Companies
TJX
$170B
$2.26M 1.63%
19,254
+595
+3% +$68.2K
GGG icon
15
Graco
GGG
$12.9B
$2.24M 1.61%
25,565
– –
FCX icon
16
Freeport-McMoran
FCX
$90B
$2.22M 1.6%
44,469
+1,845
+4% +$83.2K
JPM icon
17
JPMorgan Chase
JPM
$939B
$2.19M 1.58%
10,393
+290
+3% +$61.1K
AMAT icon
18
Applied Materials
AMAT
$426B
$2.18M 1.57%
10,809
+251
+2% +$51.5K
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.17M 1.56%
39,421
-819
-2% -$43.9K
PANW icon
20
Palo Alto Networks
PANW
$264B
$2.16M 1.55%
12,622
+424
+3% +$71.4K
LOW icon
21
Lowe's Companies
LOW
$116B
$2.13M 1.54%
7,873
+293
+4% +$71K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$2.09M 1.5%
12,581
+279
+2% +$46.8K
ABT icon
23
Abbott
ABT
$180B
$2.01M 1.45%
17,665
+887
+5% +$97.3K
AAPL icon
24
Apple
AAPL
$4.89T
$2.01M 1.45%
8,623
-375
-4% -$83.7K
QCOM icon
25
Qualcomm
QCOM
$176B
$2.01M 1.45%
11,807
+531
+5% +$93.8K
1
2 3 4 5

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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Secured Retirement Advisors held 136 positions worth $139M, up 8.2% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Secured Retirement Advisors deployed $6.05M of net new capital in Q3 2024, opening 20 new positions and adding to 61 existing holdings. Its largest new stake was FT Vest U.S. Equity Equal Weight Buffer ETF - June: 32,007 shares worth $1.03M.

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

On the sell side, the largest reduction was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF, an estimated $480K trimmed.

  • Secured Retirement Advisors's largest Q3 2024 buy was FT Vest U.S. Equity Equal Weight Buffer ETF - June: 32,007 shares worth $1.03M.
  • Secured Retirement Advisors added most to FT Vest US Small Cap Moderate Buffer ETF August in Q3 2024, an estimated $560K increase.
  • Secured Retirement Advisors's biggest Q3 2024 reduction was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF, cutting an estimated $480K.
  • Secured Retirement Advisors fully exited Innovator US Small Cap Power Buffer ETF January in Q3 2024, selling an estimated $664K.
  • Secured Retirement Advisors's ten largest holdings make up 25% of its $139M portfolio in Q3 2024.
  • Secured Retirement Advisors opened 20 new positions and closed 17 in Q3 2024.
  • Secured Retirement Advisors's portfolio value rose 8.2% quarter-over-quarter to $139M.

Based on Secured Retirement Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.