SRA
Secured Retirement Advisors Portfolio holdings
AUM
$168M
1-Year Return
13.27%
This Quarter Return
-2.22%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$19.4M
(-11%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
173
New
33
Increased
32
Reduced
50
Closed
57
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.04M |
| 2 |
NVIDIA
NVDA
|
+$4.18M |
| 3 |
Strive 500 ETF
STRV
|
+$4.07M |
| 4 |
Apple
AAPL
|
+$3.21M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$3.04M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$3.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.11M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.81M |
| 4 |
Caterpillar
CAT
|
+$2.48M |
| 5 |
Costco
COST
|
+$2.4M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 10.52% |
| 3 | Industrials | 9.24% |
| 4 | Communication Services | 6.22% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Strive 500 ETF
STRV
$1.01B
| $8.6M | 5.54% |
238,368
+112,983
| +90% | +$4.07M |
|
|
2
NVIDIA
NVDA
$4.33T
| $5.55M | 3.58% |
51,246
+38,605
| +305% | +$4.18M |
|
3
Microsoft
MSFT
$3.79T
| $5.47M | 3.53% |
14,575
+6,653
| +84% | +$2.5M |
|
|
4
Apple
AAPL
$3.47T
| $5.23M | 3.37% |
23,564
+14,467
| +159% | +$3.21M |
|
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $5.04M | 3.25% |
+54,470
| New | +$5.04M |
|
6
Amazon
AMZN
$2.43T
| $3.17M | 2.04% |
16,662
+4,438
| +36% | +$844K |
|
|
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $3.04M | 1.96% |
+50,990
| New | +$3.04M |
|
8
Corning
GLW
$66B
| $2.88M | 1.85% |
62,836
+24,208
| +63% | +$1.11M |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $2.73M | 1.76% |
+53,366
| New | +$2.73M |
|
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $2.56M | 1.65% |
58,960
-163
| -0.3% | -$7.07K |
|
11
Meta Platforms (Facebook)
META
$1.9T
| $2.5M | 1.61% |
+4,343
| New | +$2.5M |
|
12
Mastercard
MA
$525B
| $2.26M | 1.46% |
+4,129
| New | +$2.26M |
|
13
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.19M | 1.41% |
14,178
-1,282
| -8% | -$198K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.14M | 1.38% |
27,330
+3,134
| +13% | +$245K |
|
15
Illinois Tool Works
ITW
$76.8B
| $2.1M | 1.35% |
+8,460
| New | +$2.1M |
|
16
Vanguard Total Stock Market ETF
VTI
$536B
| $2M | 1.29% |
7,293
-1,212
| -14% | -$333K |
|
17
JPMorgan Chase
JPM
$844B
| $1.92M | 1.23% |
7,809
-1,858
| -19% | -$456K |
|
18
Colgate-Palmolive
CL
$67.3B
| $1.91M | 1.23% |
20,406
+17,334
| +564% | +$1.62M |
|
19
Chevron
CVX
$317B
| $1.78M | 1.15% |
10,649
-3,831
| -26% | -$641K |
|
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $1.74M | 1.12% |
33,680
-6,726
| -17% | -$348K |
|
21
Cisco
CSCO
$263B
| $1.73M | 1.12% |
28,040
+134
| +0.5% | +$8.27K |
|
22
Qualcomm
QCOM
$175B
| $1.72M | 1.11% |
11,170
-8,679
| -44% | -$1.33M |
|
23
Consolidated Edison
ED
$35.2B
| $1.62M | 1.05% |
+14,692
| New | +$1.62M |
|
24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $1.57M | 1.01% |
46,740
-28,709
| -38% | -$962K |
|
25
Sony
SONY
$175B
| $1.56M | 1.01% |
61,465
-1,865
| -3% | -$47.4K |
|