$128Million– No. of Holdings #116
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 |
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 |
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 |
Ticker | $ Sold |
---|---|
revvity inc | -760,935 |
travelers companies inc | -213,110 |
vanguard index fds | -200,138 |
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 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
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 | |||