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Valued Retirements Portfolio holdings
AUM
$102M
1-Year Est. Return
25.67%
This Fund
S&P 500
This Quarter
Est. Return
-0.08%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
+$1.65M
(+2.3%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
85
New
4
Increased
20
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$995K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$988K |
| 3 |
Fidelity High Dividend ETF
FDVV
|
+$769K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$740K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
+$608K |
| 2 |
Eli Lilly
LLY
|
+$328K |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$292K |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
+$287K |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.13% |
| 2 | Energy | 6.42% |
| 3 | Financials | 3.04% |
| 4 | Real Estate | 2.35% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Morningstar SMID Moat ETF
SMOT
$329M
| $208K | 0.28% |
6,020
| – | – |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $205K | 0.28% |
349
| – | – |
|
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $201K | 0.27% |
2,200
| – | – |
|
79
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| – | – |
-14,804
| Closed | -$142K |
|
|
80
Eli Lilly
LLY
$1.07T
| – | – |
-371
| Closed | -$328K |
|
81
Merck
MRK
$324B
| – | – |
-2,136
| Closed | -$243K |
|
82
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-3,400
| Closed | -$201K |
|
83
Vanguard Total International Stock ETF
VXUS
$153B
| – | – |
-3,211
| Closed | -$208K |
|
84
Verizon
VZ
$194B
| – | – |
-4,554
| Closed | -$205K |
|
|
SHYM
85
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
| – | – |
-26,216
| Closed | -$608K |
|
Similar funds
PAS
RFW
F8IS
RHCA
FHM
SAM
LIC
PWM
Valued Retirements's Q4 2024 Portfolio in Review
As of Q4 2024, Valued Retirements held 85 positions worth $74.2M, up 2.3% from $72.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Valued Retirements deployed $2.28M of net new capital in Q4 2024, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 4,091 shares worth $717K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Invesco S&P SmallCap 600 Revenue ETF, an estimated $292K trimmed.
- Valued Retirements's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 4,091 shares worth $717K.
- Valued Retirements added most to JPMorgan US Quality Factor ETF in Q4 2024, an estimated $995K increase.
- Valued Retirements's biggest Q4 2024 reduction was Invesco S&P SmallCap 600 Revenue ETF, cutting an estimated $292K.
- Valued Retirements fully exited iShares Short Duration High Yield Muni Active ETF in Q4 2024, selling an estimated $608K.
- Valued Retirements's ten largest holdings make up 48% of its $74.2M portfolio in Q4 2024.
- Valued Retirements opened 4 new positions and closed 7 in Q4 2024.
- Valued Retirements's portfolio value rose 2.3% quarter-over-quarter to $74.2M.
Based on Valued Retirements's 13F filing for Q4 2024, filed 10 Feb 2025.