We are live on ! Find out more
VR

Valued Retirements Portfolio holdings

AUM $102M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.5M
AUM Growth
+$4.79M
Cap. Flow
+$692K
Cap. Flow %
1.11%
Top 10 Hldgs %
52.42%
Holding
73
New
5
Increased
14
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$209K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$199K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$195K
5
HD icon
Home Depot
HD
+$193K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$214K
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$60.6K
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$38.1K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$28.7K
5
MSFT icon
Microsoft
MSFT
+$18.2K

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Energy 8.97%
3 Financials 2.88%
4 Real Estate 2.03%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.82T
$265K 0.42%
2,000
– –
EW icon
52
Edwards Lifesciences
EW
$47.6B
$255K 0.41%
2,672
-9
-0.3% -$756
MA icon
53
Mastercard
MA
$477B
$253K 0.4%
525
– –
VB icon
54
Vanguard Small-Cap ETF
VB
$79.5B
$250K 0.4%
1,096
+1
+0.1% +$215
CSCO icon
55
Cisco
CSCO
$450B
$247K 0.4%
4,949
+1
+0% +$50
VTWG icon
56
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$246K 0.39%
1,248
+1
+0.1% +$186
VOOG icon
57
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$245K 0.39%
4,830
+6
+0.1% +$290
JPM icon
58
JPMorgan Chase
JPM
$939B
$240K 0.38%
1,196
– –
ACN icon
59
Accenture
ACN
$89.9B
$238K 0.38%
686
– –
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$232K 0.37%
4,631
– –
IVOO icon
61
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$222K 0.36%
2,158
– –
CCI icon
62
Crown Castle
CCI
$32.7B
$220K 0.35%
2,083
+73
+4% +$7.94K
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$220K 0.35%
+3,004
New +$209K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$217K 0.35%
+515
New +$203K
V icon
65
Visa
V
$677B
$212K 0.34%
760
-15
-2% -$4.14K
VIOO icon
66
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$211K 0.34%
2,076
– –
ADBE icon
67
Adobe
ADBE
$89.5B
$210K 0.34%
416
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.9T
$210K 0.34%
+1,378
New +$199K
VONG icon
69
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$204K 0.33%
+2,356
New +$195K
HD icon
70
Home Depot
HD
$332B
$202K 0.32%
+527
New +$193K
MMU
71
Western Asset Managed Municipals Fund
MMU
$549M
$141K 0.23%
13,531
– –
BCX icon
72
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$134K 0.22%
14,804
-4,415
-23% -$38.1K
APD icon
73
Air Products & Chemicals
APD
$66.3B
– –
-782
Closed -$214K
1 2
3

Similar funds

PAS
Parsonex Advisory Services Englewood, Colorado $102M AUM 19.66% 1-Year Est. Return
RFW
Redwood Family Wealth Addison, Texas $102M AUM
F8IS
Figure 8 Investment Strategies Boise, Idaho $102M AUM 30.89% 1-Year Est. Return
RHCA
Rosenthal Henry Capital Advisors Mishawaka, Indiana $102M AUM 15.41% 1-Year Est. Return
FHM
Framtiden Holdings Management Chicago, Illinois $102M AUM
SAM
Stembrook Asset Management Red Bank, New Jersey $102M AUM
LIC
Laurus Investment Counsel Toronto, Canada $102M AUM 0% 1-Year Est. Return
PWM
Platt Wealth Management San Diego, California $103M AUM

Valued Retirements's Q1 2024 Portfolio in Review

As of Q1 2024, Valued Retirements held 73 positions worth $62.5M, up 8.3% from $57.7M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Valued Retirements's Q1 2024 filing shows 5 new, 14 increased, 13 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 3,004 shares worth $220K. The largest sale was Air Products & Chemicals, an estimated $214K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Energy and Financials.

  • Valued Retirements's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 3,004 shares worth $220K.
  • Valued Retirements added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $64.9K increase.
  • Valued Retirements's biggest Q1 2024 reduction was iShares Short Duration High Yield Muni Active ETF, cutting an estimated $60.6K.
  • Valued Retirements fully exited Air Products & Chemicals in Q1 2024, selling an estimated $214K.
  • Valued Retirements's ten largest holdings make up 52% of its $62.5M portfolio in Q1 2024.
  • Valued Retirements opened 5 new positions and closed 1 in Q1 2024.
  • Valued Retirements's portfolio value rose 8.3% quarter-over-quarter to $62.5M.

Based on Valued Retirements's 13F filing for Q1 2024, filed 18 Nov 2024.