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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
+8.56%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$53.2M
Cap. Flow
+$27.5M
Cap. Flow %
6.47%
Top 10 Hldgs %
42.63%
Holding
266
New
40
Increased
106
Reduced
78
Closed
37

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.06M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.71M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.38M
5
TSLA icon
Tesla
TSLA
+$1.53M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.63M
2
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$1.42M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.36M
4
RPAY icon
Repay Holdings
RPAY
+$1.23M
5
AMAT icon
Applied Materials
AMAT
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.09%
2 Technology 15.51%
3 Consumer Discretionary 3.8%
4 Consumer Staples 3.58%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
226
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$205K 0.05%
2,511
-293
-10% -$22.8K
FDX icon
227
FedEx
FDX
$78.3B
$203K 0.05%
702
-368
-34% -$92.1K
OXY icon
228
Occidental Petroleum
OXY
$59.1B
$203K 0.05%
3,124
-312
-9% -$18.6K
FLG
229
Flagstar Bank National Association
FLG
$5.58B
$105K 0.02%
+10,855
New +$201K
AMAT icon
230
Applied Materials
AMAT
$366B
– –
-7,399
Closed -$1.2M
BMY icon
231
Bristol-Myers Squibb
BMY
$136B
– –
-4,956
Closed -$254K
DECK icon
232
Deckers Outdoor
DECK
$12B
– –
-10,716
Closed -$1.19M
DGRO icon
233
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-3,887
Closed -$209K
DTM icon
234
DT Midstream
DTM
$13.2B
– –
-4,245
Closed -$233K
FHLC icon
235
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
– –
-7,583
Closed -$491K
GM icon
236
General Motors
GM
$75.7B
– –
-5,871
Closed -$211K
IEF icon
237
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-2,451
Closed -$236K
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-3,328
Closed -$252K
IYH icon
239
iShares US Healthcare ETF
IYH
$3.74B
– –
-3,565
Closed -$204K
MGV icon
240
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-3,579
Closed -$391K
NEE icon
241
NextEra Energy
NEE
$171B
– –
-5,611
Closed -$341K
PKB icon
242
Invesco Building & Construction ETF
PKB
$344M
– –
-7,029
Closed -$444K
RPAY icon
243
Repay Holdings
RPAY
$310M
– –
-143,833
Closed -$1.23M
RTX icon
244
RTX Corp
RTX
$285B
– –
-2,956
Closed -$249K
SCHH icon
245
Schwab US REIT ETF
SCHH
$11.3B
– –
-13,648
Closed -$283K
SGOV icon
246
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
– –
-3,266
Closed -$327K
SMPL icon
247
Simply Good Foods
SMPL
$967M
– –
-27,766
Closed -$1.1M
SNY icon
248
Sanofi
SNY
$107B
– –
-9,975
Closed -$496K
TBLL icon
249
Invesco Short Term Treasury ETF
TBLL
$2.58B
– –
-3,327
Closed -$351K
TFLO icon
250
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
– –
-6,575
Closed -$332K
7 8 9
10
11

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OL
Optas LLC Austin, Texas $714M AUM 38.25% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

Secure Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Secure Asset Management held 266 positions worth $425M, up 14% from $372M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Secure Asset Management deployed $27.5M of net new capital in Q1 2024, opening 40 new positions and adding to 106 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 74,902 shares worth $8.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $1.63M trimmed.

  • Secure Asset Management's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 74,902 shares worth $8.24M.
  • Secure Asset Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $5.06M increase.
  • Secure Asset Management's biggest Q1 2024 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $1.63M.
  • Secure Asset Management fully exited Repay Holdings in Q1 2024, selling an estimated $1.23M.
  • Secure Asset Management's ten largest holdings make up 43% of its $425M portfolio in Q1 2024.
  • Secure Asset Management opened 40 new positions and closed 37 in Q1 2024.
  • Secure Asset Management's portfolio value rose 14% quarter-over-quarter to $425M.

Based on Secure Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.