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SECURED RETIREMENT ADVISORS, LLC
6121 EXCELSIOR BLVD, ST LOUIS PARK, MN 55416 • 952-460-3260
Market Value
$176M
-0.6%
Holdings
144
+21
New Purchases
22
Added To
38
Closed
16
Reduced
68
Top 10 Concentration
28.7%
Turnover
26.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GE | 0.87% | 0.00% | +0.87% | $2M |
| GS | 0.79% | 0.00% | +0.79% | $1M |
| CLX | 0.76% | 0.00% | +0.76% | $1M |
| PFE | 0.70% | 0.00% | +0.70% | $1M |
| GLW | 3.03% | 2.32% | +0.70% | $5M |
| PYLD | 0.69% | 0.00% | +0.69% | $1M |
| MU | 0.59% | 0.00% | +0.59% | $1M |
| CRM | 0.57% | 0.00% | +0.57% | $1M |
| TSLA | 1.44% | 0.88% | +0.56% | $3M |
| NFLX | 0.55% | 0.00% | +0.55% | $965K |
| VRSK | 0.54% | 0.00% | +0.54% | $956K |
| XONA.DE | 1.82% | 1.29% | +0.53% | $3M |
| MAS | 0.52% | 0.00% | +0.52% | $916K |
| AVIG | 0.49% | 0.00% | +0.49% | $866K |
| CSCO | 1.43% | 0.94% | +0.49% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.39% | 3.97% | -1.57% | $4M |
| UHS | 0.00% | 0.96% | -0.96% | $0 |
| BRK-B | 0.48% | 1.44% | -0.96% | $843K |
| META | 0.53% | 1.42% | -0.89% | $924K |
| ABT | 0.00% | 0.78% | -0.78% | $0 |
| MA | 0.50% | 1.20% | -0.70% | $878K |
| V | 0.34% | 1.02% | -0.69% | $588K |
| SONY | 0.00% | 0.68% | -0.68% | $0 |
| QCOM | 0.44% | 1.02% | -0.59% | $765K |
| EA | 0.00% | 0.57% | -0.57% | $0 |
| CMCSA | 0.00% | 0.53% | -0.53% | $0 |
| MTCH | 0.00% | 0.48% | -0.48% | $0 |
| NTR | 0.00% | 0.46% | -0.46% | $0 |
| AVGO | 1.23% | 1.68% | -0.45% | $2M |
| STXF | 4.45% | 4.89% | -0.45% | $8M |
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 | 41 | $72M | 40.9% |
| Large Cap | 71 | $69M | 39.1% |
| Mid Cap | 9 | $11M | 6.1% |
| Small Cap | 9 | $14M | 7.9% |
| Micro Cap | 14 | $10M | 6.0% |
Portfolio Analytics
Avg Market Cap
$355.9B
Median Market Cap
$76.3B
Avg P/E
32.5
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
99
# ETFs / Funds
45
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STXF | 4.45% | 186,029 | $8M | $41.97 | -$831K | -9,925 | -5.1% | |
| 2 | NVDA | 3.91% | 39,366 | $7M | $174.40 | -$532K | -298 | -0.8% | |
| 3 | AAPL | 3.57% | 24,716 | $6M | $253.79 | -$589K | -523 | -2.1% | |
| 4 | BOND | 3.09% | 58,697 | $5M | $92.28 | -$109K | -668 | -1.1% | |
| 5 | GLW | 3.03% | 39,104 | $5M | $135.97 | $1M | -7,766 | -16.6% | |
| 6 | MSFT | 2.39% | 11,355 | $4M | $370.18 | -$3M | -3,132 | -21.6% | |
| 7 | GOOGL | 2.37% | 14,473 | $4M | $287.56 | -$229K | +445 | +3.2% | |
| 8 | ED | 2.14% | 33,161 | $4M | $113.18 | $413K | -473 | -1.4% | |
| 9 | AMZN | 1.89% | 15,888 | $3M | $208.27 | -$504K | -632 | -3.8% | |
| 10 | XONA.DE | 1.82% | 18,813 | $3M | $169.66 | $914K | -113 | -0.6% | |
| 11 | CL | 1.77% | 36,400 | $3M | $85.23 | $208K | -229 | -0.6% | |
| 12 | MRK | 1.64% | 23,897 | $3M | $120.29 | $334K | -244 | -1.0% | |
| 13 | ITW | 1.53% | 10,287 | $3M | $260.29 | $180K | +146 | +1.4% | |
| 14 | SPYV | 1.48% | 45,999 | $3M | $56.58 | -$143K | -2,323 | -4.8% | |
| 15 | IBM | 1.47% | 10,673 | $3M | $242.40 | $535K | +3,746 | +54.1% | |
| 16 | TSLA | 1.44% | 6,806 | $3M | $371.75 | $977K | +3,352 | +97.0% | |
| 17 | CSCO | 1.43% | 32,387 | $3M | $77.59 | $856K | +10,871 | +50.5% | |
| 18 | BNY | 1.37% | 20,265 | $2M | $118.63 | $83K | +274 | +1.4% | |
| 19 | WMT | 1.35% | 19,111 | $2M | $124.28 | $403K | +1,406 | +7.9% | |
| 20 | IEFA | 1.33% | 25,819 | $2M | $90.53 | -$36K | -712 | -2.7% | |
| 21 | BUFR | 1.24% | 64,547 | $2M | $33.77 | -$67K | -1,027 | -1.6% | |
| 22 | AVGO | 1.23% | 6,955 | $2M | $309.53 | -$811K | -1,607 | -18.8% | |
| 23 | JPM | 1.22% | 7,282 | $2M | $294.18 | -$559K | -1,100 | -13.1% | |
| 24 | C | 1.22% | 18,821 | $2M | $113.41 | $238K | +2,567 | +15.8% | |
| 25 | LMT | 1.11% | 3,209 | $2M | $604.42 | $427K | +81 | +2.6% | |
| 26 | CVX | 1.11% | 9,374 | $2M | $206.91 | $411K | -654 | -6.5% | |
| 27 | VTI | 1.09% | 5,969 | $2M | $320.80 | -$198K | -333 | -5.3% | |
| 28 | YUM | 1.03% | 11,588 | $2M | $155.47 | $117K | +453 | +4.1% | |
| 29 | LLY | 1.00% | 1,909 | $2M | $919.83 | -$228K | +63 | +3.4% | |
| 30 | ORCL | 0.89% | 10,677 | $2M | $147.11 | $56K | +2,908 | +37.4% | |
| 31 | GE | 0.87% | 5,380 | $2M | $283.77 | — | +5,380 | — | NEW |
| 32 | COHR | 0.85% | 6,271 | $1M | $238.21 | -$194K | -2,876 | -31.4% | |
| 33 | SDVY | 0.84% | 37,479 | $1M | $39.43 | -$37K | -2,058 | -5.2% | |
| 34 | BPOP | 0.81% | 10,647 | $1M | $134.17 | $89K | -109 | -1.0% | |
| 35 | RTX | 0.80% | 7,255 | $1M | $192.90 | -$49K | -644 | -8.2% | |
| 36 | GS | 0.79% | 1,640 | $1M | $845.99 | — | +1,640 | — | NEW |
| 37 | BA | 0.77% | 6,830 | $1M | $199.03 | -$139K | -71 | -1.0% | |
| 38 | CLX | 0.76% | 12,903 | $1M | $103.63 | — | +12,903 | — | NEW |
| 39 | BKR | 0.76% | 21,900 | $1M | $61.05 | $325K | -325 | -1.5% | |
| 40 | STXE | 0.76% | 33,934 | $1M | $39.08 | $37K | -1,943 | -5.4% | |
| 41 | TEX | 0.74% | 22,118 | $1M | $59.10 | $102K | -453 | -2.0% | |
| 42 | JCI | 0.74% | 9,952 | $1M | $130.95 | $81K | -253 | -2.5% | |
| 43 | JEPQ | 0.73% | 23,181 | $1M | $55.52 | -$118K | -994 | -4.1% | |
| 44 | DE | 0.72% | 2,228 | $1M | $563.30 | $208K | -22 | -1.0% | |
| 45 | CAT | 0.71% | 1,762 | $1M | $708.46 | -$215K | -793 | -31.0% | |
| 46 | PFE | 0.70% | 44,051 | $1M | $28.08 | — | +44,051 | — | NEW |
| 47 | ZALT | 0.70% | 37,643 | $1M | $32.46 | -$10K | -178 | -0.5% | |
| 48 | PYLD | 0.69% | 46,480 | $1M | $26.20 | — | +46,480 | — | NEW |
| 49 | XOCT | 0.69% | 32,432 | $1M | $37.27 | -$17K | -37 | -0.1% | |
| 50 | SAUG | 0.68% | 46,213 | $1M | $25.75 | -$3K | -532 | -1.1% | |
| 51 | GNRC | 0.68% | 6,073 | $1M | $195.33 | $345K | -99 | -1.6% | |
| 52 | USB | 0.67% | 22,772 | $1M | $52.01 | -$48K | -320 | -1.4% | |
| 53 | PH | 0.67% | 1,317 | $1M | $895.24 | -$7K | -32 | -2.4% | |
| 54 | CTA | 0.67% | 38,702 | $1M | $30.22 | -$101K | -7,914 | -17.0% | |
| 55 | SPG | 0.65% | 6,122 | $1M | $186.53 | -$19K | -151 | -2.4% | |
| 56 | BSV | 0.64% | 14,289 | $1M | $78.41 | -$772K | -9,718 | -40.5% | |
| 57 | BWXT | 0.64% | 5,479 | $1M | $204.49 | $165K | -49 | -0.9% | |
| 58 | UNH | 0.62% | 4,026 | $1M | $270.56 | $482K | +2,187 | +118.9% | |
| 59 | NEM | 0.62% | 10,040 | $1M | $108.25 | -$136K | -2,206 | -18.0% | |
| 60 | GNOV | 0.60% | 27,237 | $1M | $38.94 | -$24K | -64 | -0.2% | |
| 61 | AZBO | 0.60% | 27,443 | $1M | $38.47 | -$76 | +371 | +1.4% | |
| 62 | MU | 0.59% | 3,079 | $1M | $337.84 | — | +3,079 | — | NEW |
| 63 | CRM | 0.57% | 5,381 | $1M | $186.67 | — | +5,381 | — | NEW |
| 64 | JAAA | 0.55% | 19,240 | $969K | $50.37 | -$311K | -6,064 | -24.0% | |
| 65 | NFLX | 0.55% | 10,039 | $965K | $96.15 | — | +10,039 | — | NEW |
| 66 | VRSK | 0.54% | 5,036 | $956K | $189.75 | — | +5,036 | — | NEW |
| 67 | SFLR | 0.54% | 26,579 | $941K | $35.41 | -$71K | -893 | -3.2% | |
| 68 | LEN | 0.53% | 10,675 | $927K | $86.84 | -$292K | -1,179 | -9.9% | |
| 69 | META | 0.53% | 1,614 | $924K | $572.21 | -$2M | -2,172 | -57.4% | |
| 70 | MAS | 0.52% | 15,171 | $916K | $60.37 | — | +15,171 | — | NEW |
| 71 | SPYG | 0.51% | 9,173 | $898K | $97.91 | -$82K | -17 | -0.2% | |
| 72 | ZBH | 0.50% | 9,752 | $882K | $90.42 | $22K | +195 | +2.0% | |
| 73 | MA | 0.50% | 1,757 | $878K | $499.52 | -$1M | -1,942 | -52.5% | |
| 74 | CP | 0.50% | 11,078 | $871K | $78.66 | $64K | +110 | +1.0% | |
| 75 | AVIG | 0.49% | 20,854 | $866K | $41.54 | — | +20,854 | — | NEW |
| 76 | BRK-B | 0.48% | 1,760 | $843K | $479.20 | -$2M | -3,295 | -65.2% | |
| 77 | BUFD | 0.47% | 29,647 | $830K | $28.00 | -$54K | -1,658 | -5.3% | |
| 78 | ISEP | 0.46% | 24,797 | $813K | $32.79 | -$6K | -327 | -1.3% | |
| 79 | YJUN | 0.46% | 31,182 | $803K | $25.75 | -$35K | -1,506 | -4.6% | |
| 80 | ZTS | 0.45% | 6,730 | $796K | $118.21 | -$49K | +20 | +0.3% | |
| 81 | HELO | 0.45% | 12,414 | $793K | $63.91 | $74K | +1,581 | +14.6% | |
| 82 | JNJ | 0.45% | 3,214 | $786K | $244.44 | — | +3,214 | — | NEW |
| 83 | TXT | 0.45% | 8,943 | $783K | $87.56 | $11K | +90 | +1.0% | |
| 84 | QCOM | 0.44% | 5,944 | $765K | $128.78 | -$1M | -4,599 | -43.6% | |
| 85 | PLTR | 0.44% | 5,229 | $765K | $146.28 | $178K | +1,925 | +58.3% | |
| 86 | UBER | 0.44% | 10,630 | $765K | $71.93 | — | +10,630 | — | NEW |
| 87 | VXUS | 0.40% | 9,211 | $710K | $77.11 | -$74K | -1,190 | -11.4% | |
| 88 | NOCT | 0.40% | 12,340 | $696K | $56.36 | -$16K | +48 | +0.4% | |
| 89 | AMD | 0.39% | 3,408 | $693K | $203.43 | $47K | +388 | +12.8% | |
| 90 | RSSE | 0.39% | 31,973 | $688K | $21.52 | -$55K | -2,724 | -7.8% | |
| 91 | BRO | 0.38% | 10,302 | $672K | $65.21 | — | +10,302 | — | NEW |
| 92 | EOCT | 0.38% | 20,850 | $666K | $31.95 | -$8K | -428 | -2.0% | |
| 93 | NDEC | 0.38% | 24,675 | $665K | $26.95 | -$25K | -205 | -0.8% | |
| 94 | SCHW | 0.36% | 6,729 | $632K | $93.98 | -$52K | -120 | -1.8% | |
| 95 | HPE | 0.35% | 26,050 | $620K | $23.81 | -$20K | -607 | -2.3% | |
| 96 | NVBU | 0.34% | 21,497 | $605K | $28.16 | -$19K | -58 | -0.3% | |
| 97 | V | 0.34% | 1,947 | $588K | $302.23 | -$1M | -3,202 | -62.2% | |
| 98 | AAAU | 0.34% | 12,734 | $588K | $46.19 | -$266K | -7,349 | -36.6% | |
| 99 | BMY | 0.32% | 9,181 | $557K | $60.65 | $147K | +1,579 | +20.8% | |
| 100 | NOW | 0.31% | 5,168 | $540K | $104.55 | — | +5,168 | — | NEW |