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VR

Valued Retirements Portfolio holdings

AUM $102M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.9M
AUM Growth
+$3.36M
Cap. Flow
+$2.35M
Cap. Flow %
3.57%
Top 10 Hldgs %
52.82%
Holding
79
New
7
Increased
17
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$645K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$523K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$497K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$493K
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$448K

Top Sells

Rank Stock Value
1
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$574K
2
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$418K
3
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$356K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$289K
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$276K

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Energy 8.46%
3 Financials 2.36%
4 Real Estate 2.17%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.83T
$321K 0.49%
2,000
– –
HDV
52
iShares Core High Dividend ETF
HDV
$14.4B
$279K 0.42%
12,825
+25
+0.2% +$544
VOOG icon
53
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$268K 0.41%
4,830
– –
MRK icon
54
Merck
MRK
$324B
$264K 0.4%
2,136
-100
-4% -$12.9K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.9T
$253K 0.38%
1,378
– –
VTWG icon
56
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$249K 0.38%
1,305
+57
+5% +$10.8K
JPM icon
57
JPMorgan Chase
JPM
$938B
$242K 0.37%
1,196
– –
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$241K 0.37%
3,004
– –
VB icon
59
Vanguard Small-Cap ETF
VB
$79.8B
$239K 0.36%
1,096
– –
CSCO icon
60
Cisco
CSCO
$450B
$235K 0.36%
4,951
+2
+0% +$95
EW icon
61
Edwards Lifesciences
EW
$48.8B
$232K 0.35%
2,517
-155
-6% -$13.7K
MA icon
62
Mastercard
MA
$473B
$232K 0.35%
525
– –
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$226K 0.34%
4,631
– –
CCI icon
64
Crown Castle
CCI
$33.2B
$225K 0.34%
2,302
+219
+11% +$21.6K
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$221K 0.34%
2,356
– –
IVOO icon
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$214K 0.32%
2,158
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$210K 0.32%
515
– –
ACN icon
68
Accenture
ACN
$89B
$208K 0.32%
686
– –
VIOO icon
69
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$204K 0.31%
2,076
– –
BCX icon
70
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$136K 0.21%
14,804
– –
ADBE icon
71
Adobe
ADBE
$88.7B
– –
-416
Closed -$210K
FMHI icon
72
First Trust Municipal High Income ETF
FMHI
$981M
– –
-6,000
Closed -$289K
FYLD icon
73
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
– –
-13,190
Closed -$356K
HD icon
74
Home Depot
HD
$330B
– –
-527
Closed -$202K
IMFL icon
75
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.01B
– –
-22,396
Closed -$574K
1 2
3
4

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RFW
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F8IS
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RHCA
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VFM
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FHM
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SAM
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LIC
Laurus Investment Counsel Toronto, Canada $102M AUM 0% 1-Year Est. Return

Valued Retirements's Q2 2024 Portfolio in Review

As of Q2 2024, Valued Retirements held 79 positions worth $65.9M, up 5.4% from $62.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Valued Retirements deployed $2.35M of net new capital in Q2 2024, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Sprott Physical Gold: 35,581 shares worth $643K.

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

On the sell side, the largest reduction was iShares Short Duration High Yield Muni Active ETF, an estimated $162K trimmed.

  • Valued Retirements's largest Q2 2024 buy was Sprott Physical Gold: 35,581 shares worth $643K.
  • Valued Retirements added most to Dimensional International Value ETF in Q2 2024, an estimated $434K increase.
  • Valued Retirements's biggest Q2 2024 reduction was iShares Short Duration High Yield Muni Active ETF, cutting an estimated $162K.
  • Valued Retirements fully exited Invesco International Developed Dynamic Multifactor ETF in Q2 2024, selling an estimated $574K.
  • Valued Retirements's ten largest holdings make up 53% of its $65.9M portfolio in Q2 2024.
  • Valued Retirements opened 7 new positions and closed 9 in Q2 2024.
  • Valued Retirements's portfolio value rose 5.4% quarter-over-quarter to $65.9M.

Based on Valued Retirements's 13F filing for Q2 2024, filed 18 Nov 2024.