Pension
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SECURED RETIREMENT ADVISORS, LLC
6121 EXCELSIOR BLVD, ST LOUIS PARK, MN 55416 • 952-460-3260
Market Value
$194M
+10.4%
Holdings
155
+11
New Purchases
27
Added To
52
Closed
23
Reduced
50
Top 10 Concentration
25.6%
Turnover
32.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADP | 1.21% | 0.00% | +1.21% | $2M |
| MCO | 1.14% | 0.00% | +1.14% | $2M |
| CPB | 1.13% | 0.00% | +1.13% | $2M |
| SYK | 1.12% | 0.00% | +1.12% | $2M |
| META | 1.62% | 0.53% | +1.10% | $3M |
| ABBV | 1.31% | 0.22% | +1.09% | $3M |
| DUK | 1.07% | 0.00% | +1.07% | $2M |
| AEP | 1.04% | 0.00% | +1.04% | $2M |
| LOW | 0.98% | 0.00% | +0.98% | $2M |
| CAT | 1.68% | 0.71% | +0.96% | $3M |
| IEX | 0.92% | 0.00% | +0.92% | $2M |
| APH | 0.90% | 0.00% | +0.90% | $2M |
| CB | 0.89% | 0.00% | +0.89% | $2M |
| MS | 0.88% | 0.00% | +0.88% | $2M |
| BRK-B | 1.23% | 0.48% | +0.75% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ED | 0.00% | 2.14% | -2.14% | $0 |
| GLW | 1.20% | 3.03% | -1.83% | $2M |
| XONA.DE | 0.00% | 1.82% | -1.82% | $0 |
| CL | 0.00% | 1.77% | -1.77% | $0 |
| ITW | 0.00% | 1.53% | -1.53% | $0 |
| MRK | 0.32% | 1.64% | -1.32% | $619K |
| YUM | 0.00% | 1.03% | -1.03% | $0 |
| CVX | 0.29% | 1.11% | -0.82% | $554K |
| IBM | 0.78% | 1.47% | -0.69% | $2M |
| GOOGL | 1.71% | 2.37% | -0.66% | $3M |
| CRM | 0.00% | 0.57% | -0.57% | $0 |
| BNY | 0.80% | 1.37% | -0.57% | $2M |
| WMT | 0.79% | 1.35% | -0.57% | $2M |
| NFLX | 0.00% | 0.55% | -0.55% | $0 |
| VRSK | 0.00% | 0.54% | -0.54% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 35.7% |
| Technology | 23.3% |
| Industrials | 12.0% |
| Healthcare | 6.2% |
| Consumer Cyclical | 5.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $80M | 41.2% |
| Large Cap | 80 | $74M | 38.4% |
| Mid Cap | 8 | $13M | 6.7% |
| Small Cap | 9 | $15M | 7.6% |
| Micro Cap | 14 | $12M | 6.1% |
Portfolio Analytics
Avg Market Cap
$339.9B
Median Market Cap
$89.6B
Avg P/E
31.3
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
114
# ETFs / Funds
41
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STXF | 4.46% | 179,003 | $9M | $48.30 | $838K | -7,026 | -3.8% | |
| 2 | NVDA | 3.75% | 36,284 | $7M | $200.09 | $395K | -3,082 | -7.8% | |
| 3 | AAPL | 3.69% | 24,677 | $7M | $289.36 | $868K | -39 | -0.2% | |
| 4 | BOND | 2.73% | 57,389 | $5M | $92.21 | -$125K | -1,308 | -2.2% | |
| 5 | MSFT | 2.41% | 12,542 | $5M | $373.03 | $475K | +1,187 | +10.4% | |
| 6 | CSCO | 2.03% | 33,428 | $4M | $117.46 | $1M | +1,041 | +3.2% | |
| 7 | GOOGL | 1.71% | 9,272 | $3M | $357.38 | -$848K | -5,201 | -35.9% | |
| 8 | CAT | 1.68% | 3,048 | $3M | $1,064.90 | $2M | +1,286 | +73.0% | |
| 9 | META | 1.62% | 5,585 | $3M | $563.33 | $2M | +3,971 | +246.0% | |
| 10 | AMZN | 1.50% | 12,216 | $3M | $238.34 | -$397K | -3,672 | -23.1% | |
| 11 | TSLA | 1.47% | 6,765 | $3M | $420.60 | $315K | -41 | -0.6% | |
| 12 | SPYV | 1.44% | 45,994 | $3M | $60.79 | $193K | -5 | -0.0% | |
| 13 | ABBV | 1.31% | 10,052 | $3M | $251.64 | $2M | +8,277 | +466.3% | |
| 14 | BRK-B | 1.23% | 4,772 | $2M | $500.39 | $2M | +3,012 | +171.1% | |
| 15 | BUFR | 1.21% | 64,318 | $2M | $36.53 | $170K | -229 | -0.3% | |
| 16 | ADP | 1.21% | 10,473 | $2M | $223.95 | — | +10,473 | — | NEW |
| 17 | GLW | 1.20% | 9,129 | $2M | $255.43 | -$3M | -29,975 | -76.7% | |
| 18 | MCO | 1.14% | 4,891 | $2M | $452.93 | — | +4,891 | — | NEW |
| 19 | CPB | 1.13% | 97,949 | $2M | $22.27 | — | +97,949 | — | NEW |
| 20 | IEFA | 1.12% | 22,396 | $2M | $96.58 | -$174K | -3,423 | -13.3% | |
| 21 | SYK | 1.12% | 6,866 | $2M | $314.84 | — | +6,866 | — | NEW |
| 22 | VTI | 1.09% | 5,732 | $2M | $370.05 | $206K | -237 | -4.0% | |
| 23 | AVGO | 1.08% | 5,522 | $2M | $377.73 | -$67K | -1,433 | -20.6% | |
| 24 | LLY | 1.07% | 1,731 | $2M | $1,199.56 | $320K | -178 | -9.3% | |
| 25 | DUK | 1.07% | 16,380 | $2M | $126.58 | — | +16,380 | — | NEW |
| 26 | AEP | 1.04% | 14,774 | $2M | $136.81 | — | +14,774 | — | NEW |
| 27 | KO | 0.99% | 23,624 | $2M | $81.27 | $1M | +17,354 | +276.8% | |
| 28 | LOW | 0.98% | 8,645 | $2M | $220.49 | — | +8,645 | — | NEW |
| 29 | MU | 0.97% | 1,632 | $2M | $1,154.29 | $844K | -1,447 | -47.0% | |
| 30 | NEM | 0.95% | 19,805 | $2M | $93.40 | $763K | +9,765 | +97.3% | |
| 31 | GS | 0.93% | 1,790 | $2M | $1,011.40 | $423K | +150 | +9.2% | |
| 32 | IEX | 0.92% | 7,871 | $2M | $226.96 | — | +7,871 | — | NEW |
| 33 | GNRC | 0.91% | 6,043 | $2M | $292.81 | $583K | -30 | -0.5% | |
| 34 | JPM | 0.91% | 5,363 | $2M | $327.35 | -$387K | -1,919 | -26.4% | |
| 35 | BPOP | 0.91% | 10,679 | $2M | $164.18 | $325K | +32 | +0.3% | |
| 36 | APH | 0.90% | 9,863 | $2M | $176.32 | — | +9,863 | — | NEW |
| 37 | CB | 0.89% | 5,033 | $2M | $340.74 | — | +5,033 | — | NEW |
| 38 | MS | 0.88% | 8,176 | $2M | $209.04 | — | +8,176 | — | NEW |
| 39 | PYLD | 0.87% | 63,799 | $2M | $26.52 | $474K | +17,319 | +37.3% | |
| 40 | V | 0.86% | 4,872 | $2M | $343.10 | $1M | +2,925 | +150.2% | |
| 41 | JNJ | 0.85% | 6,512 | $2M | $253.98 | $868K | +3,298 | +102.6% | |
| 42 | COHR | 0.85% | 4,166 | $2M | $394.47 | $150K | -2,105 | -33.6% | |
| 43 | SPYG | 0.85% | 13,774 | $2M | $118.99 | $741K | +4,601 | +50.2% | |
| 44 | LMT | 0.83% | 3,175 | $2M | $509.49 | -$322K | -34 | -1.1% | |
| 45 | TEX | 0.83% | 22,249 | $2M | $72.39 | $303K | +131 | +0.6% | |
| 46 | SDVY | 0.81% | 36,180 | $2M | $43.14 | $83K | -1,299 | -3.5% | |
| 47 | BNY | 0.80% | 10,700 | $2M | $144.61 | -$857K | -9,565 | -47.2% | |
| 48 | C | 0.80% | 11,054 | $2M | $139.96 | -$587K | -7,767 | -41.3% | |
| 49 | WMT | 0.79% | 13,480 | $2M | $113.26 | -$848K | -5,631 | -29.5% | |
| 50 | IBM | 0.78% | 5,371 | $2M | $281.21 | -$1M | -5,302 | -49.7% | |
| 51 | BA | 0.77% | 6,894 | $1M | $216.47 | $133K | +64 | +0.9% | |
| 52 | JCI | 0.77% | 10,196 | $1M | $146.11 | $187K | +244 | +2.5% | |
| 53 | QCOM | 0.76% | 7,982 | $1M | $184.79 | $710K | +2,038 | +34.3% | |
| 54 | LRCX | 0.74% | 3,308 | $1M | $433.33 | — | +3,308 | — | NEW |
| 55 | DE | 0.74% | 2,245 | $1M | $634.33 | $169K | +17 | +0.8% | |
| 56 | ORCL | 0.72% | 9,463 | $1M | $146.55 | -$184K | -1,214 | -11.4% | |
| 57 | USB | 0.71% | 22,882 | $1M | $60.40 | $198K | +110 | +0.5% | |
| 58 | SPG | 0.70% | 6,084 | $1M | $223.65 | $219K | -38 | -0.6% | |
| 59 | SPGI | 0.68% | 3,399 | $1M | $385.21 | — | +3,399 | — | NEW |
| 60 | XOCT | 0.67% | 33,093 | $1M | $39.50 | $99K | +661 | +2.0% | |
| 61 | PH | 0.66% | 1,317 | $1M | $978.12 | $109K | — | — | |
| 62 | GE | 0.66% | 3,445 | $1M | $373.73 | -$239K | -1,935 | -36.0% | |
| 63 | STXE | 0.65% | 24,059 | $1M | $52.55 | -$62K | -9,875 | -29.1% | |
| 64 | ZALT | 0.65% | 37,021 | $1M | $33.87 | $32K | -622 | -1.6% | |
| 65 | BKNG | 0.64% | 6,967 | $1M | $178.24 | — | +6,967 | — | NEW |
| 66 | CLX | 0.64% | 12,926 | $1M | $95.44 | -$103K | +23 | +0.2% | |
| 67 | BKR | 0.63% | 21,900 | $1M | $55.50 | -$122K | — | — | |
| 68 | JEPQ | 0.62% | 19,546 | $1M | $61.46 | -$86K | -3,635 | -15.7% | |
| 69 | SAUG | 0.61% | 42,587 | $1M | $27.78 | -$7K | -3,626 | -7.8% | |
| 70 | CMI | 0.61% | 1,655 | $1M | $713.23 | — | +1,655 | — | NEW |
| 71 | HPE | 0.61% | 26,080 | $1M | $45.11 | $556K | +30 | +0.1% | |
| 72 | GNOV | 0.60% | 27,906 | $1M | $41.80 | $106K | +669 | +2.5% | |
| 73 | AZBO | 0.60% | 28,320 | $1M | $40.91 | $103K | +877 | +3.2% | |
| 74 | PFE | 0.56% | 44,821 | $1M | $24.08 | -$158K | +770 | +1.8% | |
| 75 | BWXT | 0.55% | 5,497 | $1M | $194.65 | -$50K | +18 | +0.3% | |
| 76 | AVIG | 0.54% | 25,449 | $1M | $41.41 | $188K | +4,595 | +22.0% | |
| 77 | SFLR | 0.54% | 27,137 | $1M | $38.58 | $106K | +558 | +2.1% | |
| 78 | CTA | 0.52% | 39,074 | $1M | $25.94 | -$156K | +372 | +1.0% | |
| 79 | TJX | 0.52% | 6,659 | $1M | $151.50 | — | +6,659 | — | NEW |
| 80 | RTX | 0.52% | 5,289 | $1M | $189.74 | -$396K | -1,966 | -27.1% | |
| 81 | CP | 0.50% | 11,101 | $962K | $86.65 | $91K | +23 | +0.2% | |
| 82 | BSV | 0.49% | 12,299 | $958K | $77.91 | -$162K | -1,990 | -13.9% | |
| 83 | ADSK | 0.49% | 4,853 | $944K | $194.42 | — | +4,853 | — | NEW |
| 84 | JAAA | 0.48% | 18,475 | $933K | $50.49 | -$36K | -765 | -4.0% | |
| 85 | MA | 0.47% | 1,761 | $904K | $513.48 | $27K | +4 | +0.2% | |
| 86 | ZBH | 0.44% | 9,991 | $860K | $86.09 | -$22K | +239 | +2.5% | |
| 87 | ISEP | 0.44% | 24,844 | $860K | $34.60 | $47K | +47 | +0.2% | |
| 88 | BUFD | 0.44% | 28,591 | $850K | $29.72 | $20K | -1,056 | -3.6% | |
| 89 | LIN | 0.43% | 1,620 | $841K | $518.95 | — | +1,620 | — | NEW |
| 90 | TXT | 0.43% | 9,090 | $834K | $91.73 | $51K | +147 | +1.6% | |
| 91 | HELO | 0.42% | 11,964 | $809K | $67.58 | $15K | -450 | -3.6% | |
| 92 | NOCT | 0.41% | 12,600 | $788K | $62.53 | $92K | +260 | +2.1% | |
| 93 | UBER | 0.40% | 10,860 | $784K | $72.16 | $19K | +230 | +2.2% | |
| 94 | VXUS | 0.40% | 8,986 | $768K | $85.49 | $58K | -225 | -2.4% | |
| 95 | NDEC | 0.39% | 25,136 | $755K | $30.04 | $90K | +461 | +1.9% | |
| 96 | YJUN | 0.38% | 27,791 | $745K | $26.80 | -$58K | -3,391 | -10.9% | |
| 97 | EOCT | 0.37% | 21,003 | $717K | $34.16 | $51K | +153 | +0.7% | |
| 98 | NVBU | 0.36% | 22,308 | $688K | $30.85 | $83K | +811 | +3.8% | |
| 99 | TXN | 0.35% | 2,296 | $684K | $298.02 | $238K | -3 | -0.1% | |
| 100 | RSSE | 0.34% | 28,097 | $650K | $23.15 | -$38K | -3,876 | -12.1% |