Secured Retirement Advisors 13F annual report
Secured Retirement Advisors is an investment fund managing more than $128 billion ran by Joseph Lucey. There are currently 82 companies in Mr. Lucey’s portfolio. The largest investments include EA Series Trust and Unitedhealth Inc, together worth $11 billion.
$128 billion Assets Under Management (AUM)
As of 2nd August 2024, Secured Retirement Advisors’s top holding is 196,468 shares of EA Series Trust currently worth over $6.52 billion and making up 5.1% of the portfolio value.
Relative to the number of outstanding shares of EA Series Trust, Secured Retirement Advisors owns more than 0.1% of the company.
In addition, the fund holds 8,886 shares of Unitedhealth Inc worth $4.53 billion, whose value grew 9.3% in the past six months.
The third-largest holding is J P Morgan Exchange Traded F worth $6.97 billion and the next is First Tr Exchng Traded Fd Vi worth $6.81 billion, with 233,191 shares owned.
Currently, Secured Retirement Advisors's portfolio is worth at least $128 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Secured Retirement Advisors
The Secured Retirement Advisors office and employees reside in St Louis Park, Minnesota. According to the last 13-F report filed with the SEC, Joseph Lucey serves as the CEO at Secured Retirement Advisors.
Recent trades
In the most recent 13F filing, Secured Retirement Advisors revealed that it had opened a new position in
AMGEN and bought 4,729 shares worth $1.48 billion.
This means they effectively own approximately 0.1% of the company.
AMGEN makes up
15.8%
of the fund's Health Care sector allocation and has grown its share price by 25.2% in the past year.
The investment fund also strengthened its position in Unitedhealth Inc by buying
1,187 additional shares.
This makes their stake in Unitedhealth Inc total 8,886 shares worth $4.53 billion.
Unitedhealth Inc soared 12.8% in the past year.
On the other hand, there are companies that Secured Retirement Advisors is getting rid of from its portfolio.
Secured Retirement Advisors closed its position in Revvity on 9th August 2024.
It sold the previously owned 7,247 shares for $761 million.
Joseph Lucey also disclosed a decreased stake in EA Series Trust by approximately 0.1%.
This leaves the value of the investment at $6.52 billion and 196,468 shares.
One of the smallest hedge funds
The two most similar investment funds to Secured Retirement Advisors are Masterton Capital Management, L.P. and Cottonwood Capital Advisors. They manage $128 billion and $128 billion respectively.
Joseph Lucey investment strategy
Secured Retirement Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 13.4% of
the total portfolio value.
The fund focuses on investments in the United States as
47.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 3.7% of the portfolio.
The average market cap of the portfolio companies is close to $219 billion.
The complete list of Secured Retirement Advisors trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| EA Series Trust |
1.56%
196,468
|
$6,520,139,000 | 5.11% |
| Unitedhealth Group Inc |
15.42%
8,886
|
$4,525,041,000 | 3.55% |
| J P Morgan Exchange Traded F |
1.23%
132,128
|
$6,969,829,000 | 5.46% |
| First Tr Exchng Traded Fd Vi |
3.73%
233,191
|
$6,805,447,000 | 5.33% |
| Microsoft Corporation |
9.92%
7,444
|
$3,326,877,000 | 2.61% |
| Wisdomtree Tr |
1.44%
64,740
|
$3,023,244,000 | 2.37% |
| Caterpillar Inc. |
8.10%
7,943
|
$2,645,747,000 | 2.07% |
| First Tr Exchange-traded Fd |
3.57%
103,656
|
$3,092,332,000 | 2.42% |
| Applied Matls Inc |
0.56%
10,558
|
$2,491,682,000 | 1.95% |
| Costco Whsl Corp New |
7.01%
2,884
|
$2,451,794,000 | 1.92% |
| Advanced Micro Devices Inc. |
3.22%
14,396
|
$2,335,175,000 | 1.83% |
| Amazon.com Inc. |
13.10%
11,832
|
$2,286,534,000 | 1.79% |
| Vanguard Index Fds |
1.69%
9,127
|
$2,504,332,000 | 1.96% |
| Abrdn Etfs |
0.69%
70,230
|
$2,276,857,000 | 1.78% |
| Qualcomm, Inc. |
36.20%
11,276
|
$2,246,026,000 | 1.76% |
| Alphabet Inc |
8.70%
12,302
|
$2,240,876,000 | 1.76% |
| Freeport-McMoRan Inc |
7.96%
42,624
|
$2,071,540,000 | 1.62% |
| Palo Alto Networks Inc |
10.21%
6,099
|
$2,067,622,000 | 1.62% |
| Tjx Cos Inc New |
8.91%
18,659
|
$2,054,345,000 | 1.61% |
| Jpmorgan Chase Co. |
8.70%
10,103
|
$2,043,350,000 | 1.60% |
| Graco Inc. |
38.09%
25,565
|
$2,026,793,000 | 1.59% |
| Synopsys, Inc. |
9.77%
3,393
|
$2,019,038,000 | 1.58% |
| Chevron Corp. |
11.95%
12,752
|
$1,994,683,000 | 1.56% |
| Schwab Charles Corp |
9.53%
25,907
|
$1,909,115,000 | 1.50% |
| Apple Inc |
7.63%
8,998
|
$1,895,238,000 | 1.49% |
| NVIDIA Corp |
1,062.79%
15,000
|
$1,853,109,000 | 1.45% |
| Abbott Labs |
11.88%
16,778
|
$1,743,400,000 | 1.37% |
| Pacer Fds Tr |
0.20%
77,571
|
$3,115,802,000 | 2.44% |
| Thermo Fisher Scientific Inc. |
11.43%
3,033
|
$1,677,276,000 | 1.31% |
| Lowes Cos Inc |
12.35%
7,580
|
$1,671,047,000 | 1.31% |
| Vanguard Bd Index Fds |
4.26%
29,107
|
$2,182,759,000 | 1.71% |
| Targa Res Corp |
6.13%
11,782
|
$1,517,350,000 | 1.19% |
| Trane Technologies plc |
No change
4,600
|
$1,513,078,000 | 1.19% |
| AMGEN Inc. |
Opened
4,729
|
$1,477,729,000 | 1.16% |
| Visa Inc |
606.13%
5,296
|
$1,390,059,000 | 1.09% |
| Waste Mgmt Inc Del |
9.68%
6,221
|
$1,327,112,000 | 1.04% |
| Steel Dynamics Inc. |
8.18%
10,076
|
$1,304,794,000 | 1.02% |
| Apollo Global Mgmt Inc |
9.34%
10,862
|
$1,282,513,000 | 1.01% |
| Flexshares Tr |
3.99%
19,348
|
$1,268,354,000 | 0.99% |
| Occidental Pete Corp |
10.75%
19,058
|
$1,201,253,000 | 0.94% |
| Ensign Group Inc |
9.68%
9,695
|
$1,199,191,000 | 0.94% |
| Take-two Interactive Softwar |
12.61%
7,133
|
$1,109,110,000 | 0.87% |
| Honeywell International Inc |
No change
5,175
|
$1,105,020,000 | 0.87% |
| Ssga Active Tr |
0.59%
22,758
|
$1,066,212,000 | 0.84% |
| American Wtr Wks Co Inc New |
10.32%
7,845
|
$1,013,277,000 | 0.79% |
| Prologis Inc |
15.29%
9,003
|
$1,011,108,000 | 0.79% |
| Monster Beverage Corp. |
11.42%
19,882
|
$993,106,000 | 0.78% |
| Aptiv PLC |
14.94%
13,025
|
$917,221,000 | 0.72% |
| Aim Etf Products Trust |
1.57%
64,907
|
$1,894,987,000 | 1.49% |
| Ishares Tr |
3.15%
45,741
|
$3,163,555,000 | 2.48% |
| Paycom Software Inc |
21.13%
5,705
|
$816,094,000 | 0.64% |
| Chart Inds Inc |
Opened
5,405
|
$780,158,000 | 0.61% |
| Lululemon Athletica inc. |
Opened
2,570
|
$767,659,000 | 0.60% |
| Revvity Inc. |
Closed
7,247
|
$760,935,000 | |
| Vanguard Malvern Fds |
21.92%
15,212
|
$738,390,000 | 0.58% |
| Spdr Gold Tr |
12.75%
3,325
|
$714,908,000 | 0.56% |
| Innovator ETFs Trust |
2.32%
110,958
|
$3,307,590,000 | 2.59% |
| Target Corp |
1.31%
4,432
|
$656,163,000 | 0.51% |
| Rollins, Inc. |
No change
12,160
|
$593,286,000 | 0.46% |
| Illinois Tool Wks Inc |
62.72%
2,233
|
$529,157,000 | 0.41% |
| Vanguard Star Fds |
15.65%
7,384
|
$445,255,000 | 0.35% |
| 3M Co. |
5.77%
3,978
|
$406,471,000 | 0.32% |
| Exxon Mobil Corp. |
6.00%
2,993
|
$344,507,000 | 0.27% |
| First Tr Exchng Traded Fd Vi |
Opened
30,282
|
$827,545,000 | 0.65% |
| Ingersoll Rand Inc. |
No change
3,625
|
$329,295,000 | 0.26% |
| Ecolab, Inc. |
0.08%
1,329
|
$316,384,000 | 0.25% |
| Eli Lilly Co |
16.78%
348
|
$315,098,000 | 0.25% |
| Colgate-Palmolive Co. |
No change
3,015
|
$292,576,000 | 0.23% |
| Etsy Inc |
62.16%
4,717
|
$278,209,000 | 0.22% |
| Xcel Energy Inc. |
No change
5,195
|
$277,445,000 | 0.22% |
| Pepsico Inc |
4.06%
1,614
|
$266,162,000 | 0.21% |
| Tesla Inc |
19.07%
1,307
|
$258,629,000 | 0.20% |
| Abbvie Inc |
11.98%
1,430
|
$245,274,000 | 0.19% |
| PayPal Holdings Inc |
72.34%
4,208
|
$244,190,000 | 0.19% |
| Phillips 66 |
4.07%
1,714
|
$241,988,000 | 0.19% |
| Agilysys, Inc |
Opened
2,277
|
$237,127,000 | 0.19% |
| Innovator ETFs Trust |
Opened
9,744
|
$234,295,000 | 0.18% |
| Cadence Design System Inc |
3.13%
744
|
$228,966,000 | 0.18% |
| General Mls Inc |
No change
3,601
|
$227,818,000 | 0.18% |
| International Business Machs |
Opened
1,260
|
$217,837,000 | 0.17% |
| Citigroup Inc |
Opened
3,423
|
$217,224,000 | 0.17% |
| Travelers Companies Inc. |
Closed
926
|
$213,110,000 | |
| Medtronic Plc |
1.22%
2,660
|
$209,377,000 | 0.16% |
| Delta Air Lines, Inc. |
Opened
4,262
|
$202,183,000 | 0.16% |
| Vanguard Index Fds |
Closed
801
|
$200,138,000 | |
| No transactions found | |||
| Showing first 500 out of 85 holdings | |||
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