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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
+0.3%
1 Year Est. Return
+34.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$35.8M
Cap. Flow
+$38.3M
Cap. Flow %
21.96%
Top 10 Hldgs %
20.61%
Holding
163
New
44
Increased
54
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.64M
2
GLW icon
Corning
GLW
+$1.83M
3
CEG icon
Constellation Energy
CEG
+$1.68M
4
ORCL icon
Oracle
ORCL
+$1.58M
5
BPOP icon
Popular Inc
BPOP
+$1.46M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.26M
2
RSJN
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
+$1.03M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$906K
4
STLD icon
Steel Dynamics
STLD
+$843K
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$785K

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Industrials 11.89%
3 Healthcare 7.47%
4 Financials 6.82%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STXF
1
Strive 500 ETF
STXF
$1.11B
$4.74M 2.71%
125,385
-760
-0.6% -$28.8K
UNH icon
2
UnitedHealth
UNH
$385B
$4.69M 2.68%
9,263
+266
+3% +$151K
CAT icon
3
Caterpillar
CAT
$412B
$4.29M 2.46%
11,836
+3,643
+44% +$1.41M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.92M 2.25%
77,860
-2,021
-3% -$102K
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.65M 2.09%
119,649
-1,245
-1% -$37.8K
MSFT icon
6
Microsoft
MSFT
$2.83T
$3.34M 1.91%
7,922
+269
+4% +$115K
QCOM icon
7
Qualcomm
QCOM
$180B
$3.05M 1.75%
19,849
+8,042
+68% +$1.32M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.88T
$2.93M 1.68%
15,460
+2,879
+23% +$504K
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$2.7M 1.55%
75,449
+1,807
+2% +$67.6K
AMZN icon
10
Amazon
AMZN
$2.51T
$2.68M 1.54%
12,224
-51
-0.4% -$10.4K
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$2.57M 1.47%
59,123
+1,102
+2% +$49.2K
COST icon
12
Costco
COST
$411B
$2.55M 1.46%
2,785
-222
-7% -$206K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$2.46M 1.41%
8,505
-538
-6% -$157K
V icon
14
Visa
V
$669B
$2.32M 1.33%
7,337
+344
+5% +$103K
JPM icon
15
JPMorgan Chase
JPM
$930B
$2.32M 1.33%
9,667
-726
-7% -$169K
BCD icon
16
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$410M
$2.29M 1.31%
73,006
+380
+0.5% +$12.2K
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.28M 1.3%
40,406
+985
+2% +$55.3K
AAPL icon
18
Apple
AAPL
$4.72T
$2.28M 1.3%
9,097
+474
+5% +$112K
PANW icon
19
Palo Alto Networks
PANW
$265B
$2.23M 1.28%
12,248
-374
-3% -$70.7K
NEM icon
20
Newmont
NEM
$101B
$2.16M 1.24%
+57,972
New +$2.64M
GGG icon
21
Graco
GGG
$12.9B
$2.15M 1.23%
25,565
– –
ABT icon
22
Abbott
ABT
$175B
$2.13M 1.22%
18,827
+1,162
+7% +$134K
SCHW
23
Charles Schwab
SCHW
$177B
$2.11M 1.21%
28,487
+911
+3% +$68.2K
CVX icon
24
Chevron
CVX
$387B
$2.1M 1.2%
14,480
+1,176
+9% +$180K
LOW icon
25
Lowe's Companies
LOW
$113B
$2M 1.15%
8,120
+247
+3% +$66K
1
2 3 4 5

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TVWM
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LWA
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CPI
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NLWP
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WAL
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ICMARC
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Secured Retirement Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Secured Retirement Advisors held 163 positions worth $175M, up 26% from $139M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Secured Retirement Advisors deployed $38.3M of net new capital in Q4 2024, opening 44 new positions and adding to 54 existing holdings. Its largest new stake was Newmont: 57,972 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Steel Dynamics, an estimated $843K trimmed.

  • Secured Retirement Advisors's largest Q4 2024 buy was Newmont: 57,972 shares worth $2.16M.
  • Secured Retirement Advisors added most to Caterpillar in Q4 2024, an estimated $1.41M increase.
  • Secured Retirement Advisors's biggest Q4 2024 reduction was Steel Dynamics, cutting an estimated $843K.
  • Secured Retirement Advisors fully exited TJX Companies in Q4 2024, selling an estimated $2.26M.
  • Secured Retirement Advisors's ten largest holdings make up 21% of its $175M portfolio in Q4 2024.
  • Secured Retirement Advisors opened 44 new positions and closed 23 in Q4 2024.
  • Secured Retirement Advisors's portfolio value rose 26% quarter-over-quarter to $175M.

Based on Secured Retirement Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.