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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
-2.22%
1 Year Est. Return
+34.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$19.4M
Cap. Flow
-$14.9M
Cap. Flow %
-9.59%
Top 10 Hldgs %
28.53%
Holding
173
New
33
Increased
32
Reduced
50
Closed
57

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.97M
2
NVDA icon
NVIDIA
NVDA
+$4.89M
3
STXF
Strive 500 ETF
STXF
+$4.29M
4
AAPL icon
Apple
AAPL
+$3.35M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.16M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.22M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.11M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.89M
4
CAT icon
Caterpillar
CAT
+$2.68M
5
COST icon
Costco
COST
+$2.48M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STXF
1
Strive 500 ETF
STXF
$1.11B
$8.6M 5.54%
238,368
+112,983
+90% +$4.29M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$5.55M 3.58%
51,246
+38,605
+305% +$4.89M
MSFT icon
3
Microsoft
MSFT
$2.83T
$5.47M 3.53%
14,575
+6,653
+84% +$2.71M
AAPL icon
4
Apple
AAPL
$4.72T
$5.23M 3.37%
23,564
+14,467
+159% +$3.35M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$5.04M 3.25%
+54,470
New +$4.97M
AMZN icon
6
Amazon
AMZN
$2.51T
$3.17M 2.04%
16,662
+4,438
+36% +$963K
HELO icon
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$3.04M 1.96%
+50,990
New +$3.16M
GLW icon
8
Corning
GLW
$134B
$2.88M 1.85%
62,836
+24,208
+63% +$1.2M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$2.73M 1.76%
+53,366
New +$2.77M
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$2.56M 1.65%
58,960
-163
-0.3% -$7.4K
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$2.5M 1.61%
+4,343
New +$2.8M
MA icon
12
Mastercard
MA
$469B
$2.26M 1.46%
+4,129
New +$2.25M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.88T
$2.19M 1.41%
14,178
-1,282
-8% -$232K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.14M 1.38%
27,330
+3,134
+13% +$243K
ITW icon
15
Illinois Tool Works
ITW
$79.7B
$2.1M 1.35%
+8,460
New +$2.17M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$2M 1.29%
7,293
-1,212
-14% -$352K
JPM icon
17
JPMorgan Chase
JPM
$930B
$1.92M 1.23%
7,809
-1,858
-19% -$474K
CL icon
18
Colgate-Palmolive
CL
$72.1B
$1.91M 1.23%
20,406
+17,334
+564% +$1.55M
CVX icon
19
Chevron
CVX
$387B
$1.78M 1.15%
10,649
-3,831
-26% -$600K
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.74M 1.12%
33,680
-6,726
-17% -$375K
CSCO icon
21
Cisco
CSCO
$444B
$1.73M 1.12%
28,040
+134
+0.5% +$8.25K
QCOM icon
22
Qualcomm
QCOM
$180B
$1.72M 1.11%
11,170
-8,679
-44% -$1.41M
ED icon
23
Consolidated Edison
ED
$41.6B
$1.62M 1.05%
+14,692
New +$1.44M
SDVY icon
24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$1.57M 1.01%
46,740
-28,709
-38% -$1.02M
SONY icon
25
Sony
SONY
$122B
$1.56M 1.01%
61,465
-1,865
-3% -$43.1K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Secured Retirement Advisors held 173 positions worth $155M, down 11% from $175M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Secured Retirement Advisors withdrew a net $14.9M in Q1 2025, closing 57 positions and reducing 50 holdings. Its most notable exit was Graco, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Secured Retirement Advisors opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $5.04M.

  • Secured Retirement Advisors's largest Q1 2025 buy was PIMCO Active Bond Exchange-Traded Fund: 54,470 shares worth $5.04M.
  • Secured Retirement Advisors added most to NVIDIA in Q1 2025, an estimated $4.89M increase.
  • Secured Retirement Advisors's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $3.22M.
  • Secured Retirement Advisors fully exited Graco in Q1 2025, selling an estimated $2.15M.
  • Secured Retirement Advisors's ten largest holdings make up 29% of its $155M portfolio in Q1 2025.
  • Secured Retirement Advisors opened 33 new positions and closed 57 in Q1 2025.
  • Secured Retirement Advisors's portfolio value fell 11% quarter-over-quarter to $155M.

Based on Secured Retirement Advisors's 13F filing for Q1 2025, filed 1 May 2025.