Secured Retirement Advisors, LLC Portfolio Holdings

Secured Retirement Advisors, LLC

$139 Billion
Q3 2024

Secured Retirement Advisors, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $139 Billion distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unitedhealth Group Inc with a value of $5.26B, Ea Ser Tr Strive 500 ETF with a value of $4.65B, Jp Morgan ETF Tr Ultra Short I with a value of $4.05B, First Tr Ex Td Viii Ft Cboe Ve with a value of $3.61B, and Microsoft Corp with a value of $3.29B.

Examining the 13F form we can see an increase of $10.5B in the current position value, from $128B to 139B.

Secured Retirement Advisors, LLC is based out at St Louis Park, MN

Below you can find more details about Secured Retirement Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $139 Billion

ETFs: $39.2 Billion

Technology: $19.5 Billion

Healthcare: $13.5 Billion

Industrials: $11.8 Billion

Consumer Cyclical: $10 Billion

Financial Services: $8.15 Billion

Energy: $5.39 Billion

Consumer Defensive: $5.24 Billion

Other: $10.2 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$4.05 Billion 2.92% of portfolio	79,881	Q3 2024 Added 5.17%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$3.61 Billion 2.6% of portfolio	120,894	Q3 2024 Added 1.13%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$2.68 Billion 1.93% of portfolio	73,642	Q3 2024 Reduced 2.29%
IHDG Wisdomtree Tr ETFs	$0	$2.65 Billion 1.91% of portfolio	58,021	Q3 2024 Reduced 0.62%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.56 Billion 1.84% of portfolio	9,043	Q3 2024 Added 5.91%
BCD Abrdn Etfs Abrdn Bloomberg All ETFs	$0	$2.37 Billion 1.71% of portfolio	72,626	Q3 2024 Added 3.41%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2.17 Billion 1.56% of portfolio	39,421	Q3 2024 Reduced 2.04%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.98 Billion 1.43% of portfolio	25,211	Q3 2024 Added 18.11%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.78 Billion 1.28% of portfolio	30,822	Q3 2024 Reduced 2.24%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$1.46 Billion 1.05% of portfolio	46,034	Q3 2024 Reduced 0.02%
QDEF Flexshares Quality Div Defensi ETFs	$0	$1.39 Billion 1.0% of portfolio	19,460	Q3 2024 Added 0.58%
STOT Spdr Doubleline Short Duration ETFs	$0	$1.08 Billion 0.78% of portfolio	22,725	Q3 2024 Reduced 0.15%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.03 Billion 0.74% of portfolio	17,327	Q3 2024 Added 8.76%
AAAU Goldman Sachs Physical Gold ETF ETFs	$888M	$883 Million 0.64% of portfolio	33,948	Q3 2024 Added 12.82%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$856 Million 0.62% of portfolio	17,361	Q3 2024 Added 14.13%
XJUN Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$785 Million 0.57% of portfolio	20,649	Q3 2024 Added 28.15%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$778 Million 0.56% of portfolio	15,980	Q3 2024 Reduced 8.27%
GLD Spdr Gold Trust ETFs	$86.2B	$758 Million 0.55% of portfolio	3,120	Q3 2024 Reduced 6.17%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$731 Million 0.53% of portfolio	9,718	Q3 2024 Added 25.22%
EJUL Innovator Etfs Tr Emerging Mkt ETFs	$0	$697 Million 0.5% of portfolio	27,312	Q3 2024 Added 25.05%
YJUN First Tr Exchange Traded Fd Vi	$0	$687 Million 0.5% of portfolio	30,048	Q3 2024 Added 29.79%
NJUL Innovator Growth 100 Power Buf Technology	$0	$680 Million 0.49% of portfolio	11,183	Q3 2024 New
BGLD First Exch Tr Fd Cboe Vest Gol ETFs	$0	$671 Million 0.48% of portfolio	29,733	Q3 2024 Added 5.12%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$556 Million 0.4% of portfolio	8,589	Q3 2024 Added 16.32%
ILTB Ishares Core 10+ Year Usd Bond ETFs	$0	$538 Million 0.39% of portfolio	10,095	Q3 2024 Reduced 7.68%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$452 Million 0.33% of portfolio	4,465	Q3 2024 Reduced 8.84%
IVV Ishares Core S&P 500 ETF ETFs	$0	$387 Million 0.28% of portfolio	671	Q2 2024 Reduced 3.03%
AOA Ishares Tr Core Aggressive All ETFs	$0	$374 Million 0.27% of portfolio	4,734	Q3 2024 Added 1.41%
SIXJ Aim ETF Prods Tr Allianzim U S	$0	$381 Million 0.27% of portfolio	12,961	Q3 2024 Reduced 56.34%
EPS Wisdomtree U.S. Largecap Fund ETFs	$0	$354 Million 0.25% of portfolio	5,892	Q3 2024 Reduced 7.29%
IXUS Ishares Tr ETFs	$0	$316 Million 0.23% of portfolio	4,353	Q3 2024 Reduced 8.05%
ACWI Ishares Msci Acwi ETF ETFs	$0	$289 Million 0.21% of portfolio	2,414	Q2 2024 Reduced 3.59%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$290 Million 0.21% of portfolio	7,052	Q3 2024 New
QJUN First Tr ETF	$0	$226 Million 0.16% of portfolio	8,349	Q3 2024 New
VUG Vanguard Growth ETF ETFs	$0	$226 Million 0.16% of portfolio	589	Q1 2024 New
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$216 Million 0.16% of portfolio	4,589	Q3 2024 Reduced 11.67%
VO Vanguard Mid Cap ETF ETFs	$0	$211 Million 0.15% of portfolio	801	Q3 2024 New

Summary

Portfolio
No. of Stocks 119
Current Value $139 Billion
Prior Value $128 Billion
Filing
Period Q3 2024
Filing Date October 29, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 20 stocks
Additional Purchases 61 stocks
Sold out of 0 stocks
Reduced holdings in 28 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Secured Retirement Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Secured Retirement Advisors, LLC with notifications on news.

Account

Secured Retirement Advisors, LLC Portfolio Holdings