Latest SECURED RETIREMENT ADVISORS, LLC Stock Portfolio

$128Million– No. of Holdings #116

SECURED RETIREMENT ADVISORS, LLC Performance:

2024 Q2: 0.21%YTD: 5.03%

Performance for 2024 Q2 is 0.21%, and YTD is 5.03%.

About SECURED RETIREMENT ADVISORS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SECURED RETIREMENT ADVISORS, LLC reported an equity portfolio of $128.3 Millions as of 30 Jun, 2024.

The top stock holdings of SECURED RETIREMENT ADVISORS, LLC are BOB, UNH, BBAX. The fund has invested 3.5% of it's portfolio in EA SERIES TRUST and 3.5% of portfolio in UNITEDHEALTH GROUP INC.

The fund managers got completely rid off REVVITY INC, TRAVELERS COMPANIES INC (TRV) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), ILLINOIS TOOL WKS INC (ITW) and ETSY INC (ETSY). SECURED RETIREMENT ADVISORS, LLC opened new stock positions in AMGEN INC (AMGN), CHART INDS INC (GTLS) and LULULEMON ATHLETICA INC (LULU). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), GRACO INC (GGG) and INNOVATOR ETFS TRUST (BAPR).

SECURED RETIREMENT ADVISORS, LLC Equity Portfolio Value

Last Reported on: 09 Aug, 2024

SECURED RETIREMENT ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SECURED RETIREMENT ADVISORS, LLC made a return of 0.21% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
amgen inc	1,477,730
chart inds inc	780,158
lululemon athletica inc	767,659
first tr exchng traded fd vi	333,682
first tr exchng traded fd vi	282,030
agilysys inc	237,127
innovator etfs trust	234,295
international business machs	217,837

New stocks bought by SECURED RETIREMENT ADVISORS, LLC

Additions

Ticker	% Inc.
visa inc	606
graco inc	38.09
innovator etfs trust	25.7
vanguard malvern fds	21.92
paycom software inc	21.13
innovator etfs trust	20.94
first tr exchange-traded fd	18.46
first tr exchng traded fd vi	17.74

Additions to existing portfolio by SECURED RETIREMENT ADVISORS, LLC

Reductions

Ticker	% Reduced
paypal hldgs inc	-72.34
illinois tool wks inc	-62.72
etsy inc	-62.16
qualcomm inc	-36.2
tesla inc	-19.07
ishares tr	-17.67
first tr exchng traded fd vi	-15.26
first tr exchng traded fd vi	-14.91

SECURED RETIREMENT ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
revvity inc	-760,935
travelers companies inc	-213,110
vanguard index fds	-200,138

SECURED RETIREMENT ADVISORS, LLC got rid off the above stocks

Sector Distribution

SECURED RETIREMENT ADVISORS, LLC has about 38.2% of it's holdings in Others sector.

Sector	%
Others	38.2
Technology	17.5
Healthcare	8.9
Industrials	8.5
Consumer Cyclical	6.9
Financial Services	4.5
Energy	4.1
Consumer Defensive	3.8
Basic Materials	2.9
Communication Services	2.6
Utilities	1.4

Market Cap. Distribution

SECURED RETIREMENT ADVISORS, LLC has about 56.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.2
LARGE-CAP	33.8
MEGA-CAP	23
MID-CAP	4.7

Stocks belong to which Index?

About 60.3% of the stocks held by SECURED RETIREMENT ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.1
Others	39.8
RUSSELL 2000	4.2

Top 5 Winners (%)		%
QCOM	qualcomm inc	62.4 %
AAPL	apple inc	22.1 %
AGYS	agilysys inc	19.6 %
GOOG	alphabet inc	19.3 %
PANW	palo alto networks inc	18.8 %

Top 5 Winners ($)		$
QCOM	qualcomm inc	1.1 M
GOOG	alphabet inc	0.4 M
AAPL	apple inc	0.3 M
COST	costco whsl corp new	0.3 M
PANW	palo alto networks inc	0.3 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-38.1 %
PAYC	paycom software inc	-26.4 %
TGT	target corp	-16.4 %
MNST	monster beverage corp new	-14.8 %
PSX	phillips 66	-13.2 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-1.1 M
PAYC	paycom software inc	-0.3 M
GGG	graco inc	-0.3 M
AMD	advanced micro devices inc	-0.3 M
CAT	caterpillar inc	-0.2 M

SECURED RETIREMENT ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SECURED RETIREMENT ADVISORS, LLC

SECURED RETIREMENT ADVISORS, LLC has 116 stocks in it's portfolio. About 25.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. QCOM was the most profitable stock for SECURED RETIREMENT ADVISORS, LLC last quarter.

Last Reported on: 09 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.54	30,091	692,244	added	14.19

AAPL	apple inc	1.48	8,998	1,895,240	added	7.63

AAXJ	ishares tr	0.21	2,414	271,285	reduced	-3.59

ABBV	abbvie inc	0.19	1,430	245,274	added	11.98

ABT	abbott labs	1.36	16,778	1,743,400	added	11.88

AFLG	first tr exchng traded fd vi	2.69	119,543	3,457,180	added	0.84

AFLG	first tr exchng traded fd vi	0.26	10,267	333,682	new

AFLG	first tr exchng traded fd vi	0.24	13,131	309,498	reduced	-8.27

AFLG	first tr exchng traded fd vi	0.22	12,914	280,903	reduced	-15.26

AFLG	first tr exchng traded fd vi	0.21	10,146	264,354	reduced	-14.91

AFLG	first tr exchng traded fd vi	0.20	7,075	261,019	added	17.74

AFLG	first tr exchng traded fd vi	0.19	5,195	239,134	reduced	-2.88

AFLG	first tr exchng traded fd vi	0.16	10,535	211,833	new

AFTY	pacer fds tr	1.34	31,527	1,717,910	added	0.77

AFTY	pacer fds tr	1.09	46,044	1,397,900	reduced	-0.85

AGYS	agilysys inc	0.18	2,277	237,127	new

AGZD	wisdomtree tr	0.28	6,355	361,472	reduced	-3.8

AMAT	applied matls inc	1.94	10,558	2,491,680	added	0.56

AMD	advanced micro devices inc	1.82	14,396	2,335,180	added	3.22

AMGN	amgen inc	1.15	4,729	1,477,730	new