Latest SECURED RETIREMENT ADVISORS, LLC Stock Portfolio

SECURED RETIREMENT ADVISORS, LLC Performance:

2024 Q3: 1.98%YTD: 7.11%

Performance for 2024 Q3 is 1.98%, and YTD is 7.11%.

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 $138.8 Millions as of 30 Sep, 2024.

The top stock holdings of SECURED RETIREMENT ADVISORS, LLC are UNH, BOB, BBAX. The fund has invested 3.8% of it's portfolio in UNITEDHEALTH GROUP INC and 3.4% of portfolio in EA SERIES TRUST.

The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), ILLINOIS TOOL WKS INC (ITW) and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BALT), AIM ETF PRODUCTS TRUST (AZAA) and PEPSICO INC (PEP). SECURED RETIREMENT ADVISORS, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), INNOVATOR ETFS TRUST (BAPR) and AIM ETF PRODUCTS TRUST (AZAA). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), AIM ETF PRODUCTS TRUST (AZAA) and CHART INDS INC (GTLS).

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

Our best estimate is that SECURED RETIREMENT ADVISORS, LLC made a return of 1.98% in the last quarter. In trailing 12 months, it's portfolio return was 15.43%.

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	1,030,870
first tr exchng traded fd vi	906,185
innovator etfs trust	680,150
aim etf products trust	567,667
innovator etfs trust	485,325
first tr exchng traded fd vi	474,891
innovator etfs trust	473,708
aim etf products trust	453,376

New stocks bought by SECURED RETIREMENT ADVISORS, LLC

Additions

Ticker	% Inc.
first tr exchng traded fd vi	190
aim etf products trust	73.78
chart inds inc	62.87
lululemon athletica inc	61.67
visa inc	32.04
amgen inc	31.59
first tr exchng traded fd vi	29.79
first tr exchng traded fd vi	28.15

Additions to existing portfolio by SECURED RETIREMENT ADVISORS, LLC

Reductions

Ticker	% Reduced
innovator etfs trust	-58.38
aim etf products trust	-56.34
pepsico inc	-21.44
nvidia corporation	-14.71
first tr exchng traded fd vi	-11.67
phillips 66	-10.56
ishares tr	-8.84
ishares tr	-8.27

SECURED RETIREMENT ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
innovator etfs trust	-664,477
innovator etfs trust	-558,579
innovator etfs trust	-368,578
first tr exchng traded fd vi	-528,353
first tr exchng traded fd vi	-309,498
innovator etfs trust	-567,691
aim etf products trust	-397,509
first tr exchng traded fd vi	-365,640

SECURED RETIREMENT ADVISORS, LLC got rid off the above stocks

Sector Distribution

SECURED RETIREMENT ADVISORS, LLC has about 38.6% of it's holdings in Others sector.

Sector	%
Others	38.6
Technology	15.9
Healthcare	9.7
Industrials	8.5
Consumer Cyclical	7.2
Financial Services	4.7
Energy	3.9
Consumer Defensive	3.8
Basic Materials	2.8
Communication Services	2.4
Utilities	1.4

Market Cap. Distribution

SECURED RETIREMENT ADVISORS, LLC has about 56.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.6
LARGE-CAP	33.8
MEGA-CAP	22.6
MID-CAP	4.7

Stocks belong to which Index?

About 59.7% of the stocks held by SECURED RETIREMENT ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.5
Others	40.2
RUSSELL 2000	4.2

Top 5 Winners (%)		%
MMM	3m co	33.8 %
TSLA	tesla inc	31.4 %
IBM	international business machs	27.4 %
LOW	lowes cos inc	22.4 %
XEL	xcel energy inc	22.2 %

Top 5 Winners ($)		$
UNH	unitedhealth group inc	0.7 M
CAT	caterpillar inc	0.5 M
LOW	lowes cos inc	0.4 M
TT	trane technologies plc	0.3 M
TRGP	targa res corp	0.2 M

Top 5 Losers (%)		%
OXY	occidental pete corp	-17.7 %
SNPS	synopsys inc	-14.3 %
QCOM	qualcomm inc	-14.1 %
AMAT	applied matls inc	-14.1 %
CDNS	cadence design system inc	-11.9 %

Top 5 Losers ($)		$
AMAT	applied matls inc	-0.4 M
QCOM	qualcomm inc	-0.3 M
SNPS	synopsys inc	-0.3 M
SCHW	schwab charles corp	-0.2 M
OXY	occidental pete corp	-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 119 stocks in it's portfolio. About 24.9% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. UNH was the most profitable stock for SECURED RETIREMENT ADVISORS, LLC last quarter.

Last Reported on: 29 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.64	33,948	883,497	added	12.82

AAPL	apple inc	1.45	8,623	2,009,060	reduced	-4.17

AAXJ	ishares tr	0.21	2,414	288,542	unchanged	0.00

ABBV	abbvie inc	0.21	1,474	291,086	added	3.08

ABT	abbott labs	1.45	17,665	2,013,960	added	5.29

AFLG	first tr exchng traded fd vi	2.60	120,894	3,613,520	added	1.13

AFLG	first tr exchng traded fd vi	0.74	32,007	1,030,870	new

AFLG	first tr exchng traded fd vi	0.65	25,584	906,185	new

AFLG	first tr exchng traded fd vi	0.63	37,540	877,148	added	190

AFLG	first tr exchng traded fd vi	0.34	14,075	474,891	new

AFLG	first tr exchng traded fd vi	0.25	16,683	341,167	new

AFLG	first tr exchng traded fd vi	0.16	8,349	225,506	new

AFLG	first tr exchng traded fd vi	0.16	4,589	216,494	reduced	-11.67

AFLG	first tr exchng traded fd vi	0.15	8,621	211,900	new

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	1.28	30,822	1,782,440	reduced	-2.24