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:
65.32%
Gain +0.72%
Monthly
1.58%
Yearly
20.75%
Drawdown
18.54%
$114.82M
Equity
Holdings
$114.82M
Investment
$82.41M
$36.34M
Profit +$636,680.57
Realized
$3.92M
Unrealized
$32.41M
Dividends
$3.49M
Goals
Avg. 83.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.72%
Profit
$636,680.57
Win %
88%
This Week
Compared To Last Week
Gain
0.56%
Profit
$636,680.57
Win %
88%
This Month
Compared to last month
Gain
3.13%
Profit
$3.49M
Win %
88%
This Year
Compared to last year
Gain
3.37%
Profit
$3.74M
Win %
88%
MU Micron Technology, Inc.
+4.23%
+$11,446.39 
TSLA Tesla, Inc.
+3.8%
+$9,835.49 
LRCX Lam Research Corporation
+3.34%
+$5,123 
META Meta Platforms Inc Class A
+2.79%
+$13,153.94 
FDL First Trust Morningstar Dividend Leaders Index Fund
+1.34%
+$27,748.7 
VLUE iShares MSCI USA Value Factor ETF
+1.31%
+$65,128.21 
MOAT VanEck Morningstar Wide Moat Fund
+1.26%
+$9,748.3 
AAPL Apple Inc.
+1%
+$42,341.67 
VONG Vanguard Russell 1000 Growth Fund
+0.98%
+$2,968.56 
GOOGL Alphabet Inc
+0.82%
+$7,289.67 
SPY SPDR S&P 500 ETF Trust
+0.7%
+$2,279.97 
HDV iShares Core High Dividend ETF
+0.65%
+$2,959.63 
EPD Enterprise Products Partners L.P.
+0.26%
+$1,589 
FLMI Franklin Dynamic Municipal Bond ETF
+0.24%
+$600 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.21%
+$434.7 
ESE Esco Technologies Inc.
+0.13%
+$336.95 
FDD First Trust STOXX European Select Dividend Index Fund
+0.02%
+$52.04 
IQDF FlexShares International Quality Dividend Index Fund
+0.01%
+$38.99 
AMZN Amazon.com Inc
0%
$0 
AVGO Broadcom Inc.
0%
+$0.02 
BX Blackstone Inc.
0%
$0 
CSCO Cisco Systems, Inc.
0%
$0 
GILD Gilead Sciences Inc.
0%
$0 
GOOG Alphabet Inc
0%
$0 
IRM Iron Mountain Inc.
0%
$0 
JPM JPMorgan Chase & Co.
0%
+$0.01 
KLAC KLA Corporation
0%
$0 
LLY Eli Lilly and Company
0%
-$0.01 
MA Mastercard Incorporated
0%
+$0.01 
MSFT Microsoft Corp.
0%
+$0.04 
NVDA NVIDIA Corporation
0%
$0 
RGLD Royal Gold Inc.
0%
$0 
SO The Southern Company
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
V Visa Inc. Class A
0%
-$0.01 
WELL Welltower Inc.
0%
$0 
XEL Xcel Energy Inc.
0%
$0 
XOM Exxon Mobil Corporation
0%
$0 
CIBR First Trust NASDAQ Cybersecurity ETF
0%
$0 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
0%
$0 
DFIV Dimensional International Value ETF
0%
$0 
EFA iShares MSCI EAFE ETF
0%
$0 
FDVV Fidelity High Dividend ETF
0%
$0 
FRDM Freedom 100 Emerging Markets ETF
0%
+$0.01 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
0%
$0 
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund
0%
$0 
IAU iShares Gold Trust
0%
$0 
IDMO Invesco S&P International Developed Momentum ETF
0%
$0 
IGM iShares Expanded Tech Sector ETF
0%
$0 
IJT iShares S&P Small-Cap 600 Growth ETF
0%
$0 
IMTM iShares MSCI International Momentum Factor ETF
0%
$0 
IVOO Vanguard S&P Mid-Cap 400 ETF
0%
$0 
IVOG Vanguard S&P Mid-Cap 400 Growth ETF
0%
-$0.02 
IWY iShares Russell Top 200 Growth ETF
0%
-$0.11 
IWR iShares Russell Mid-Cap ETF
0%
$0 
IWP iShares Russell Mid-Cap Growth ETF
0%
$0 
JQUA JPMorgan U.S. Quality Factor ETF
0%
$0 
LABU Direxion Daily S&P Biotech Bull 3X Shares
0%
$0 
LVHI Franklin International Low Volatility High Dividend ETF
0%
$0 
MTUM iShares MSCI USA Momentum Factor ETF
0%
-$0.01 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
0%
-$0.06 
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund
0%
$0 
PAVE Global X U.S. Infrastructure Development ETF
0%
$0 
QQQM Invesco NASDAQ 100 ETF
0%
$0 
QDF FlexShares Quality Dividend Index Fund
0%
$0 
QQQ Invesco QQQ Trust, Series 1
0%
-$0.09 
RSP Invesco S&P 500 Equal Weight ETF
0%
-$0.03 
RPV Invesco S&P 500 Pure Value ETF
0%
$0 
RWJ Invesco S&P SmallCap 600 Revenue ETF
0%
$0 
SCHG Schwab U.S. Large-Cap Growth ETF
0%
$0 
SCHF Schwab International Equity ETF
0%
$0 
SPMO Invesco S&P 500 Momentum ETF
0%
-$0.05 
SPHB Invesco S&P 500 High Beta ETF
0%
+$0.01 
SPYV SPDR Portfolio S&P 500 Value ETF
0%
$0 
SPYG SPDR Portfolio S&P 500 Growth ETF
0%
$0 
SYLD Cambria Shareholder Yield ETF
0%
+$0.65 
TIP iShares TIPS Bond ETF
0%
$0 
VEU Vanguard FTSE All-World ex-US ETF
0%
$0 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
0%
$0 
VFMO Vanguard U.S. Momentum Factor Fund
0%
$0 
VIOO Vanguard S&P Small-Cap 600 ETF
0%
$0 
VOO Vanguard S&P 500 ETF
0%
+$0.17 
VO Vanguard Mid-Cap ETF
0%
$0 
VOOG Vanguard S&P 500 Growth ETF
0%
-$0.01 
VIG Vanguard Dividend Appreciation ETF
0%
$0 
VTV Vanguard Value ETF
0%
+$0.01 
VUG Vanguard Growth ETF
0%
$0 
WTV WisdomTree U.S. Value Fund
0%
$0 
XMMO Invesco S&P MidCap Momentum ETF
0%
$0 
FESM Fidelity Enhanced Small Cap ETF
0%
$0 
PHYS Sprott Physical Gold Trust
0%
$0 
APO Apollo Global Management, Inc.
0%
$0 
VBIL Vanguard 3-Month Treasury Bill ETF
0%
$0 
AGNT eXp World Holdings Inc.
0%
$0 
AMAT Applied Materials, Inc.
-2.48%
-$3,933.3 
INDV Indivior Pharmaceuticals, Inc.
-1.32%
-$3,723 
BRK-B Berkshire Hathaway Inc.
-0.02%
-$41.2 
IDHQ Invesco S&P International Developed Quality ETF
-0.01%
-$37.77 
EEMS iShares MSCI Emerging Markets Small-Cap ETF
0%
-$7.97 
COST Costco Wholesale Corporation
0%
-$1.28 
VTWG Vanguard Russell 2000 Growth ETF
0%
-$2.6 Events
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Dividends
Dividend Analysis
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| Trades 504 | Longs Won 420/504 83% | Profit Factor 21.89 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $248,578.48 |
| Average Win $90,653.06 | Best Trade (Aug 14) $2.88M | Sharpe Ratio -12.34 |
| Average Loss -$20,704.73 | Worst Trade (Sep 01) -$654,280.05 | Z-Score 25.32 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 2w | Expectancy $72,093.43 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,556 | 5,000 | 4,444 | 3,889 | 3,333 | 2,778 | 2,222 | 1,667 | 1,111 | 556 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 14,067 | $2.72M | $4.29M | - | $1.58M | 57.98% | +0.996% |
| AGNT eXp World Holdings Inc. | 65,189 | $983,487.08 | $279,008.92 | - | -$704,478.16 | -71.63% | 0.0 |
| AMAT Applied Materials, Inc. | 289 | $208,947 | $154,482.06 | - | -$54,464.94 | -26.07% | -2.483% |
| AMZN Amazon.com Inc | 4,693 | $737,439.91 | $1.25M | - | $516,905.13 | 70.09% | 0.0 |
| APO Apollo Global Management, Inc. | 3,597 | $335,204 | $498,580.17 | - | $163,376.17 | 48.74% | 0.0 |
| AVGO Broadcom Inc. | 2,000 | $223,250 | $832,100 | - | $608,850 | 272.72% | 0.0 |
| BRK-B Berkshire Hathaway Inc. | 515 | $264,753.59 | $262,608.8 | - | -$2,144.79 | -0.81% | -0.016% |
| BX Blackstone Inc. | 3,611 | $472,752 | $528,686.51 | - | $55,934.51 | 11.83% | 0.0 |
| CIBR First Trust NASDAQ Cybersecurity ETF | 3,473 | $258,631.86 | $348,654.47 | - | $90,022.61 | 34.81% | 0.0 |
| COST Costco Wholesale Corporation | 256 | $243,290.94 | $243,091.2 | - | -$199.74 | -0.08% | -0.001% |
| CSCO Cisco Systems, Inc. | 4,077 | $206,106.8 | $505,058.76 | - | $298,951.96 | 145.05% | 0.0 |
| DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 10,118 | $374,580.21 | $572,071.72 | - | $197,491.51 | 52.72% | 0.0 |
| DFIV Dimensional International Value ETF | 109,448 | $3.83M | $6.34M | - | $2.51M | 65.46% | 0.0 |
| EEMS iShares MSCI Emerging Markets Small-Cap ETF | 3,190 | $184,575.06 | $241,538.82 | - | $56,963.76 | 30.86% | -0.003% |
| EFA iShares MSCI EAFE ETF | 4,796 | $361,378.65 | $520,366 | - | $158,987.35 | 43.99% | 0.0 |
| EPD Enterprise Products Partners L.P. | 15,890 | $418,702 | $604,137.8 | - | $185,435.8 | 44.29% | +0.264% |
| ESE Esco Technologies Inc. | 864 | $242,991 | $259,899.84 | - | $16,908.84 | 6.96% | +0.13% |
| FDD First Trust STOXX European Select Dividend Index Fund | 11,314 | $209,882 | $231,423.34 | - | $21,541.34 | 10.26% | +0.022% |
| FDL First Trust Morningstar Dividend Leaders Index Fund | 39,641 | $2.01M | $2.09M | - | $79,679.91 | 3.96% | +1.343% |
| FDVV Fidelity High Dividend ETF | 89,794 | $4.55M | $5.73M | - | $1.18M | 26.03% | 0.0 |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Valued Retirements Inc.?
The largest contributions to the portfolio's profits come from the following stocks: Dimensional International Value ETF - $562,677.53, Exxon Mobil Corporation - $505,767.25, iShares Gold Trust - $475,407.93, iShares MSCI EAFE ETF - $367,798.91, and JPMorgan U.S. Quality Factor ETF - $331,846.48. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: IBEX Limited - $86,006.78, Adobe Inc - $38,272, Air Products and Chemicals, Inc - $28,090.17, American Homes 4 Rent - $25,438, and Crown Castle Inc - $23,230.34. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Valued Retirements Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.49M earned over time. The largest contributors to dividend income include Exxon Mobil Corporation - $402,333.62, Dimensional International Value ETF - $391,327.72, Fidelity High Dividend ETF - $244,968.85, iShares MSCI International Momentum Factor ETF - $123,349.09, and Vanguard S&P 500 ETF - $120,396.37. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Valued Retirements Inc.'s monthly returns?
Valued Retirements Inc.'s monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Valued Retirements Inc.'s strategy be considered aggressive or moderate?
Valued Retirements Inc.'s strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Valued Retirements Inc.'s strategy?
Valued Retirements Inc.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
