VRI
Valued Retirements Inc. Portfolio
Invests via Valued Retirements Inc. | Managed by Sarah Anne Mizell, Cory Alan Mizell
Invests via Valued Retirements Inc.
Managed by Sarah Anne Mizell, Cory Alan Mizell
Automatically Tracked
Company Profile
Specializes in retirement income solutions and wealth transfer strategies for individual and institutional clients, Valued Retirements Inc. operates as an adviser and plan administrator focused on annuities, pension buyouts and longevity risk management. The firm targets defined-benefit sponsors and high-net-worth households, offering fiduciary consulting, portfolio construction and outsourced retirement-services. Capital positioning emphasizes fee-based recurring revenue and strategic partnerships with insurance carriers and asset managers.
Specializes in retirement income solutions and wealth transfer strategies for individual and institutional clients, Valued Retirements Inc. operates as an adviser and plan administrator focused on annuities, pension buyouts and longevity risk management. The firm targets defined-benefit sponsors and high-net-worth households, offering fiduciary consulting, portfolio construction and outsourced retirement-services. Capital positioning emphasizes fee-based recurring revenue and strategic partnerships with insurance carriers and asset managers.
Investment Philosophy & Strategy
Focuses on capital preservation and predictable income across retirement horizons, prioritizing annuity structures, longevity-hedging instruments and high-quality fixed income to match defined-benefit liabilities. Adopts a liability-driven, yield-oriented underwriting style that blends fee-based advisory mandates with balance-sheet or sponsored buyouts in partnership with insurers and asset managers. Emphasizes recurring revenue, risk-transfer solutions, diversified credit exposure, and long-duration assets; decision-making is fiduciary-led with conservative leverage, scenario testing and a multi-decade time horizon.
Focuses on capital preservation and predictable income across retirement horizons, prioritizing annuity structures, longevity-hedging instruments and high-quality fixed income to match defined-benefit liabilities. Adopts a liability-driven, yield-oriented underwriting style that blends fee-based advisory mandates with balance-sheet or sponsored buyouts in partnership with insurers and asset managers. Emphasizes recurring revenue, risk-transfer solutions, diversified credit exposure, and long-duration assets; decision-making is fiduciary-led with conservative leverage, scenario testing and a multi-decade time horizon.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
3.98%
Gain
Monthly
0.13%
Yearly
1.54%
Drawdown
36.39%
$111.66M
Equity
Holdings
$111.66M
Investment
$81.45M
$32.69M
Profit -$881,964.42
Realized
$2.48M
Unrealized
$30.21M
Dividends
$3.44M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$881,964.42
Win %
94%
This Week
Compared To Last Week
Gain
-0.69%
Profit
-$776,499.07
Win %
94%
This Month
Compared to last month
Gain
-0.03%
Profit
-$36,137.23
Win %
94%
This Year
Compared to last year
Gain
9.13%
Profit
$9.35M
Win %
94%
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+2.44%
+$7,576.24 
XOM Exxon Mobil Corporation
+2.23%
+$125,959.88 
SO The Southern Company
+2.15%
+$11,242.17 
COST Costco Wholesale Corporation
+1.75%
+$4,244.47 
XEL Xcel Energy Inc.
+1.71%
+$4,263.44 
HDV iShares Core High Dividend ETF
+1.69%
+$5,515.2 
FDL First Trust Morningstar Dividend Leaders Index Fund
+1.6%
+$39,000.02 
WELL Welltower Inc.
+1.49%
+$14,299.2 
RPV Invesco S&P 500 Pure Value ETF
+1.1%
+$14,066.29 
EPD Enterprise Products Partners L.P.
+0.73%
+$4,423.78 
AGNT eXp World Holdings Inc.
+0.64%
+$1,955.67 
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund
+0.64%
+$3,993.55 
CSCO Cisco Systems, Inc.
+0.58%
+$2,632.32 
SYLD Cambria Shareholder Yield ETF
+0.53%
+$3,620.52 
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund
+0.51%
+$3,521.18 
VTV Vanguard Value ETF
+0.37%
+$892.8 
TIP iShares TIPS Bond ETF
+0.36%
+$1,039.88 
LVHI Franklin International Low Volatility High Dividend ETF
+0.34%
+$4,289.18 
LLY Eli Lilly and Company
+0.33%
+$965.16 
RWJ Invesco S&P SmallCap 600 Revenue ETF
+0.33%
+$11,631 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.32%
+$926.2 
BRK-B Berkshire Hathaway Inc.
+0.23%
+$581.95 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.23%
+$665.63 
APO Apollo Global Management, Inc.
+0.2%
+$863.28 
AAPL Apple Inc.
+0.19%
+$9,221.73 
BX Blackstone Inc.
+0.17%
+$794.42 
WTV WisdomTree U.S. Value Fund
+0.15%
+$2,823.84 
PHYS Sprott Physical Gold Trust
+0.13%
+$5,983.48 
RSP Invesco S&P 500 Equal Weight ETF
+0.11%
+$2,971.37 
IAU iShares Gold Trust
+0.09%
+$2,464.07 
IUS Invesco RAFI Strategic US Exchange-Traded Fund
+0.03%
+$183.43 
VBIL Vanguard 3-Month Treasury Bill ETF
+0.02%
+$49.3 
DTH WisdomTree International High Dividend Fund
+0.02%
+$43.5 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$22.22 
NVDA NVIDIA Corporation
-4.32%
-$67,396.76 
AVGO Broadcom Inc.
-4.27%
-$31,990.02 
META Meta Platforms Inc Class A
-3.91%
-$22,100.01 
GOOGL Alphabet Inc
-3.67%
-$32,550 
IGM iShares Expanded Tech Sector ETF
-3.56%
-$23,867.48 
GOOG Alphabet Inc
-3.55%
-$19,417.76 
SPHB Invesco S&P 500 High Beta ETF
-3.48%
-$10,806.6 
TSLA Tesla, Inc.
-3.42%
-$10,574.15 
MTUM iShares MSCI USA Momentum Factor ETF
-3.24%
-$10,664.52 
SPMO Invesco S&P 500 Momentum ETF
-3.23%
-$22,966.93 
IWY iShares Russell Top 200 Growth ETF
-3.03%
-$104,662.49 
VONG Vanguard Russell 1000 Growth Fund
-2.89%
-$8,505.16 
QQQ Invesco QQQ Trust, Series 1
-2.68%
-$172,111.56 
VOOG Vanguard S&P 500 Growth ETF
-2.67%
-$10,656.54 
QQQM Invesco NASDAQ 100 ETF
-2.66%
-$67,474.44 
SPYG SPDR Portfolio S&P 500 Growth ETF
-2.63%
-$9,312.4 
VUG Vanguard Growth ETF
-2.58%
-$23,120.64 
EEMS iShares MSCI Emerging Markets Small-Cap ETF
-2.3%
-$8,867.51 
ESE Esco Technologies Inc.
-2.29%
-$6,376.32 
XMMO Invesco S&P MidCap Momentum ETF
-2.2%
-$29,991.21 
VFMO Vanguard U.S. Momentum Factor Fund
-2.18%
-$42,703.65 
FDT First Trust Developed Markets ex-US Fund
-2.06%
-$14,660.52 
IWP iShares Russell Mid-Cap Growth ETF
-1.97%
-$21,337.68 
IRM Iron Mountain Inc.
-1.87%
-$11,781.3 
IDMO Invesco S&P International Developed Momentum ETF
-1.85%
-$22,827.2 
IMTM iShares MSCI International Momentum Factor ETF
-1.84%
-$32,556.9 
VEU Vanguard FTSE All-World ex-US ETF
-1.73%
-$13,800.98 
IQDF FlexShares International Quality Dividend Index Fund
-1.5%
-$7,722.94 
MSFT Microsoft Corp.
-1.49%
-$25,885.88 
SCHF Schwab International Equity ETF
-1.45%
-$16,855.83 
AMZN Amazon.com Inc
-1.41%
-$16,542.63 
VOO Vanguard S&P 500 ETF
-1.3%
-$76,808.9 
SPY SPDR S&P 500 ETF Trust
-1.27%
-$4,039.66 
IVOG Vanguard S&P Mid-Cap 400 Growth ETF
-1.23%
-$3,908.85 
RGLD Royal Gold Inc.
-1.21%
-$3,586.58 
EFA iShares MSCI EAFE ETF
-1.13%
-$16,533.42 
VTWG Vanguard Russell 2000 Growth ETF
-1.12%
-$4,253.56 
V Visa Inc. Class A
-1.02%
-$2,817.87 
IDHQ Invesco S&P International Developed Quality ETF
-1%
-$2,662.13 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
-0.97%
-$23,800.41 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
-0.95%
-$5,261.36 
PAVE Global X U.S. Infrastructure Development ETF
-0.92%
-$9,150.44 
QDF FlexShares Quality Dividend Index Fund
-0.76%
-$10,369.32 
VLUE iShares MSCI USA Value Factor ETF
-0.72%
-$31,157.49 
IVOO Vanguard S&P Mid-Cap 400 ETF
-0.71%
-$1,985.36 
JQUA JPMorgan U.S. Quality Factor ETF
-0.7%
-$5,808.51 
JPM JPMorgan Chase & Co.
-0.69%
-$3,135.25 
DFIV Dimensional International Value ETF
-0.52%
-$32,071.39 
VIOO Vanguard S&P Small-Cap 600 ETF
-0.5%
-$1,411.68 
MA Mastercard Incorporated
-0.47%
-$2,414.86 
CIBR First Trust NASDAQ Cybersecurity ETF
-0.37%
-$1,656.14 
IWR iShares Russell Mid-Cap ETF
-0.36%
-$1,996 
FDVV Fidelity High Dividend ETF
-0.15%
-$8,601.29 
VIG Vanguard Dividend Appreciation ETF
-0.1%
-$920.71 
MOAT VanEck Morningstar Wide Moat Fund
-0.03%
-$225.81 
FLMI Franklin Dynamic Municipal Bond ETF
-0.02%
-$50 Events
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Dividends
Dividend Analysis
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| Trades 434 | Longs Won 370/434 85% | Profit Factor 30.85 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $247,514.97 |
| Average Win $91,308.6 | Best Trade (Jul 14) $2.8M | Sharpe Ratio -12.57 |
| Average Loss -$17,110.44 | Worst Trade (Jul 14) -$633,618.57 | Z-Score 30.53 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 5d | Expectancy $75,320.54 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,536 | 5,882 | 5,229 | 4,575 | 3,922 | 3,268 | 2,614 | 1,961 | 1,307 | 654 |
Hover over the desired column for a detailed explanation.
Returns
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