SRA
Secured Retirement Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+10.86%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+8.2%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
128
New
12
Increased
48
Reduced
55
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.44M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.42M |
| 3 |
UnitedHealth
UNH
|
$1.29M |
| 4 |
Eli Lilly
LLY
|
$1.1M |
| 5 |
RTX Corp
RTX
|
$1.02M |
Top Sells
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$2.43M |
| 2 |
NVIDIA
NVDA
|
$1.93M |
| 3 |
S&P Global
SPGI
|
$1.44M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.33M |
| 5 |
Salesforce
CRM
|
$1.2M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Industrials | 9.83% |
| 3 | Financials | 9.08% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Strive 500 ETF
STRV
$984M
| $9.44M | 5.63% |
235,707
-2,661
| -1% | -$107K |
|
2
Microsoft
MSFT
$3.77T
| $7.03M | 4.19% |
14,128
-447
| -3% | -$222K |
|
|
3
NVIDIA
NVDA
$4.24T
| $6.17M | 3.68% |
39,036
-12,210
| -24% | -$1.93M |
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.53M | 3.3% |
59,986
+5,516
| +10% | +$508K |
|
5
Apple
AAPL
$3.45T
| $5M | 2.98% |
24,359
+795
| +3% | +$163K |
|
6
Amazon
AMZN
$2.44T
| $3.7M | 2.21% |
16,865
+203
| +1% | +$44.5K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.34M | 1.99% |
4,522
+179
| +4% | +$132K |
|
8
Corning
GLW
$57.4B
| $3.33M | 1.98% |
63,276
+440
| +0.7% | +$23.1K |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.84M | 1.69% |
54,289
+923
| +2% | +$48.3K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.68M | 1.6% |
15,209
+1,031
| +7% | +$182K |
|
11
Mastercard
MA
$538B
| $2.62M | 1.56% |
4,657
+528
| +13% | +$297K |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.44M | 1.46% |
+29,258
| New | +$2.44M |
|
13
IBM
IBM
$227B
| $2.37M | 1.41% |
8,034
+2,531
| +46% | +$746K |
|
14
Consolidated Edison
ED
$35.4B
| $2.33M | 1.39% |
23,221
+8,529
| +58% | +$856K |
|
|
15
UnitedHealth
UNH
$281B
| $2.22M | 1.32% |
7,106
+4,144
| +140% | +$1.29M |
|
|
16
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.21M | 1.32% |
69,416
+44,499
| +179% | +$1.42M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.2M | 1.31% |
4,535
+1,629
| +56% | +$791K |
|
18
JPMorgan Chase
JPM
$829B
| $2.19M | 1.31% |
7,554
-255
| -3% | -$73.9K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.16M | 1.29% |
7,120
-173
| -2% | -$52.6K |
|
20
Illinois Tool Works
ITW
$77.1B
| $2.14M | 1.28% |
8,669
+209
| +2% | +$51.7K |
|
21
Broadcom
AVGO
$1.4T
| $2.08M | 1.24% |
7,538
-1,613
| -18% | -$445K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.06M | 1.23% |
26,137
-1,193
| -4% | -$93.9K |
|
23
Colgate-Palmolive
CL
$67.9B
| $1.94M | 1.15% |
21,318
+912
| +4% | +$82.9K |
|
24
Netflix
NFLX
$513B
| $1.89M | 1.12% |
1,409
+13
| +0.9% | +$17.4K |
|
25
Cisco
CSCO
$274B
| $1.88M | 1.12% |
27,150
-890
| -3% | -$61.7K |
|