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Secure Asset Management Portfolio holdings

AUM $714M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$37.9M
Cap. Flow
+$4.96M
Cap. Flow %
1.33%
Top 10 Hldgs %
41.69%
Holding
251
New
41
Increased
96
Reduced
83
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$3.72M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.51M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.48M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$2.86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.61M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.41M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.3M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.21M
5
FSLD
Fidelity Sustainable Low Duration Bond ETF
FSLD
+$4.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.52%
2 Technology 17.24%
3 Healthcare 3.88%
4 Consumer Discretionary 3.78%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$97.4B
$201K 0.05%
+1,507
New +$180K
C icon
227
Citigroup
C
$223B
– –
-24,814
Closed -$1.02M
CCI icon
228
Crown Castle
CCI
$32.4B
– –
-11,763
Closed -$1.08M
CSCO icon
229
Cisco
CSCO
$433B
– –
-3,797
Closed -$204K
CWH icon
230
Camping World
CWH
$417M
– –
-43,938
Closed -$897K
D icon
231
Dominion Energy
D
$57.7B
– –
-26,191
Closed -$1.17M
DAL icon
232
Delta Air Lines
DAL
$52.7B
– –
-8,230
Closed -$305K
EPD icon
233
Enterprise Products Partners
EPD
$84.3B
– –
-48,373
Closed -$1.32M
ET icon
234
Energy Transfer Partners
ET
$73.4B
– –
-94,238
Closed -$1.32M
FENY icon
235
Fidelity MSCI Energy Index ETF
FENY
$2.11B
– –
-8,586
Closed -$214K
FLTR icon
236
VanEck IG Floating Rate ETF
FLTR
$3.08B
– –
-166,530
Closed -$4.21M
FSLD
237
DELISTED
Fidelity Sustainable Low Duration Bond ETF
FSLD
– –
-83,199
Closed -$4.16M
FXZ icon
238
First Trust Materials AlphaDEX Fund
FXZ
$400M
– –
-3,603
Closed -$227K
IGE icon
239
iShares North American Natural Resources ETF
IGE
$770M
– –
-6,855
Closed -$285K
LAZ icon
240
Lazard
LAZ
$4.25B
– –
-37,249
Closed -$1.16M
PII icon
241
Polaris
PII
$3.63B
– –
-2,012
Closed -$210K
QUAL icon
242
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-2,606
Closed -$343K
SCHG icon
243
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
– –
-15,844
Closed -$288K
USB icon
244
US Bancorp
USB
$97.3B
– –
-28,235
Closed -$933K
VCSH icon
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-4,181
Closed -$314K
VDC icon
246
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-1,213
Closed -$222K
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-26,665
Closed -$1.17M
VTV icon
248
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,884
Closed -$260K
XLI icon
249
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-1,988
Closed -$202K
BSCN
250
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-97,838
Closed -$2.08M
7 8 9
10
11

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LWM
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HA
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TC
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FCFC
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ADIC
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ZAM
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Secure Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Secure Asset Management held 251 positions worth $372M, up 11% from $334M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Secure Asset Management's Q4 2023 filing shows 41 new, 96 increased, 83 reduced and 25 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 69,150 shares worth $3.61M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

  • Secure Asset Management's largest Q4 2023 buy was BlackRock Flexible Income ETF: 69,150 shares worth $3.61M.
  • Secure Asset Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $10.3M increase.
  • Secure Asset Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.61M.
  • Secure Asset Management fully exited VanEck IG Floating Rate ETF in Q4 2023, selling an estimated $4.21M.
  • Secure Asset Management's ten largest holdings make up 42% of its $372M portfolio in Q4 2023.
  • Secure Asset Management opened 41 new positions and closed 25 in Q4 2023.
  • Secure Asset Management's portfolio value rose 11% quarter-over-quarter to $372M.

Based on Secure Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.