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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
+4.69%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$103M
Cap. Flow
+$84.3M
Cap. Flow %
15.95%
Top 10 Hldgs %
39.2%
Holding
311
New
82
Increased
124
Reduced
64
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.68M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$4.85M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.57M
4
META icon
Meta Platforms (Facebook)
META
+$4.41M
5
NVDA icon
NVIDIA
NVDA
+$4.28M

Top Sells

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$3.25M
2
DG icon
Dollar General
DG
+$2.64M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.29M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.14M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.43%
2 Technology 17.67%
3 Consumer Discretionary 3.63%
4 Communication Services 3.15%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YRD
226
Yiren Digital
YRD
$91.9M
$310K 0.06%
+68,444
New +$336K
BX icon
227
Blackstone
BX
$107B
$306K 0.06%
2,475
-1,865
-43% -$229K
IAI icon
228
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$301K 0.06%
2,574
-201
-7% -$23.2K
BNDX icon
229
Vanguard Total International Bond ETF
BNDX
$82.5B
$299K 0.06%
+6,143
New +$299K
LMT icon
230
Lockheed Martin
LMT
$130B
$299K 0.06%
640
-272
-30% -$126K
BJAN icon
231
Innovator US Equity Buffer ETF January
BJAN
$349M
$297K 0.06%
6,595
– –
SBUX icon
232
Starbucks
SBUX
$123B
$296K 0.06%
3,805
+227
+6% +$18.5K
DOC icon
233
Healthpeak Properties
DOC
$14.5B
$296K 0.06%
15,088
– –
OKLO
234
Oklo
OKLO
$7.47B
$290K 0.05%
+34,224
New +$385K
CL icon
235
Colgate-Palmolive
CL
$72.3B
$288K 0.05%
2,966
+273
+10% +$25.2K
PSX icon
236
Phillips 66
PSX
$97.4B
$285K 0.05%
2,017
+501
+33% +$74.2K
TGT icon
237
Target
TGT
$74.1B
$280K 0.05%
1,892
-165
-8% -$26K
FIDU icon
238
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$280K 0.05%
+4,277
New +$283K
PEP icon
239
PepsiCo
PEP
$193B
$279K 0.05%
1,694
+136
+9% +$23.5K
AMGN icon
240
Amgen
AMGN
$234B
$278K 0.05%
890
-16
-2% -$4.7K
SPEM icon
241
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$276K 0.05%
7,318
-47
-0.6% -$1.75K
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$126B
$276K 0.05%
+3,024
New +$258K
SPY icon
243
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$272K 0.05%
500
– –
SHOP icon
244
Shopify
SHOP
$197B
$272K 0.05%
4,120
+207
+5% +$13.7K
USO icon
245
United States Oil Fund
USO
$2.03B
$264K 0.05%
3,323
– –
TQQQ icon
246
ProShares UltraPro QQQ
TQQQ
$36.2B
$262K 0.05%
7,094
-1,066
-13% -$33.4K
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$252K 0.05%
+1,726
New +$248K
GS icon
248
Goldman Sachs
GS
$301B
$249K 0.05%
550
-35
-6% -$15.4K
RWL icon
249
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$247K 0.05%
+2,662
New +$244K
SPHB icon
250
Invesco S&P 500 High Beta ETF
SPHB
$931M
$245K 0.05%
2,896
-239
-8% -$20K
8 9
10
11 12

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, Secure Asset Management held 311 positions worth $529M, up 24% from $425M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Secure Asset Management deployed $84.3M of net new capital in Q2 2024, opening 82 new positions and adding to 124 existing holdings. Its largest new stake was Guggenheim Strategic Opportunities Fund: 332,704 shares worth $4.96M.

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

On the sell side, the largest reduction was First Trust Nasdaq Bank ETF, an estimated $3.25M trimmed.

  • Secure Asset Management's largest Q2 2024 buy was Guggenheim Strategic Opportunities Fund: 332,704 shares worth $4.96M.
  • Secure Asset Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $5.68M increase.
  • Secure Asset Management's biggest Q2 2024 reduction was First Trust Nasdaq Bank ETF, cutting an estimated $3.25M.
  • Secure Asset Management fully exited Dollar General in Q2 2024, selling an estimated $2.64M.
  • Secure Asset Management's ten largest holdings make up 39% of its $529M portfolio in Q2 2024.
  • Secure Asset Management opened 82 new positions and closed 28 in Q2 2024.
  • Secure Asset Management's portfolio value rose 24% quarter-over-quarter to $529M.

Based on Secure Asset Management's 13F filing for Q2 2024, filed 24 Jul 2024.