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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
+5.75%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$65M
Cap. Flow
+$35.7M
Cap. Flow %
6.02%
Top 10 Hldgs %
37.57%
Holding
327
New
44
Increased
160
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.06M
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$4.98M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.97M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M

Top Sells

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$4.13M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.56M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.28M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.02M
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.06%
2 Technology 18.39%
3 Consumer Discretionary 3.64%
4 Communication Services 3.2%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
226
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$346K 0.06%
3,791
– –
DD icon
227
DuPont de Nemours
DD
$18.5B
$343K 0.06%
3,067
-146
-5% -$14.9K
JSMD icon
228
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$340K 0.06%
4,680
+1
+0% +$69
DHI icon
229
D.R. Horton
DHI
$41.2B
$334K 0.06%
1,752
+39
+2% +$6.85K
SMH icon
230
VanEck Semiconductor ETF
SMH
$65.6B
$334K 0.06%
1,360
-375
-22% -$91.2K
OTTR icon
231
Otter Tail
OTTR
$3.81B
$332K 0.06%
4,246
– –
GEV icon
232
GE Vernova
GEV
$243B
$330K 0.06%
1,296
+74
+6% +$14.2K
SHOP icon
233
Shopify
SHOP
$197B
$330K 0.06%
4,121
+1
+0% +$69
IHI icon
234
iShares US Medical Devices ETF
IHI
$3.41B
$328K 0.06%
5,546
-348
-6% -$19.9K
FTXN icon
235
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$324K 0.05%
11,191
-3,363
-23% -$101K
SCHH icon
236
Schwab US REIT ETF
SCHH
$11.3B
$324K 0.05%
+13,981
New +$306K
RWL icon
237
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$323K 0.05%
3,293
+631
+24% +$60K
CELH icon
238
Celsius Holdings
CELH
$8.35B
$322K 0.05%
10,264
+3,977
+63% +$167K
ZTS icon
239
Zoetis
ZTS
$32B
$321K 0.05%
+1,643
New +$303K
PCAR icon
240
PACCAR
PCAR
$66B
$316K 0.05%
3,201
+47
+1% +$4.59K
SOXX icon
241
iShares Semiconductor ETF
SOXX
$41.5B
$313K 0.05%
1,357
-84
-6% -$19.3K
FSK icon
242
FS KKR Capital
FSK
$3.39B
$311K 0.05%
+15,738
New +$313K
CL icon
243
Colgate-Palmolive
CL
$72.3B
$309K 0.05%
2,976
+10
+0.3% +$1.02K
ARCC icon
244
Ares Capital
ARCC
$14.3B
$308K 0.05%
14,704
+3,840
+35% +$79.8K
BJAN icon
245
Innovator US Equity Buffer ETF January
BJAN
$349M
$307K 0.05%
6,595
– –
HON icon
246
Honeywell
HON
$68.9B
$304K 0.05%
+1,562
New +$303K
AMGN icon
247
Amgen
AMGN
$234B
$304K 0.05%
943
+53
+6% +$17.3K
SPEM icon
248
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$302K 0.05%
7,318
– –
XLC icon
249
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$298K 0.05%
3,301
-1,640
-33% -$141K
FNCL icon
250
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$298K 0.05%
+4,671
New +$287K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Secure Asset Management held 327 positions worth $594M, up 12% from $529M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Secure Asset Management deployed $35.7M of net new capital in Q3 2024, opening 44 new positions and adding to 160 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 84,774 shares worth $5.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Low Duration Bond Factor ETF, an estimated $4.13M trimmed.

  • Secure Asset Management's largest Q3 2024 buy was Vanguard Intermediate-Term Treasury ETF: 84,774 shares worth $5.12M.
  • Secure Asset Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $2.07M increase.
  • Secure Asset Management's biggest Q3 2024 reduction was Fidelity Low Duration Bond Factor ETF, cutting an estimated $4.13M.
  • Secure Asset Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2024, selling an estimated $2.28M.
  • Secure Asset Management's ten largest holdings make up 38% of its $594M portfolio in Q3 2024.
  • Secure Asset Management opened 44 new positions and closed 21 in Q3 2024.
  • Secure Asset Management's portfolio value rose 12% quarter-over-quarter to $594M.

Based on Secure Asset Management's 13F filing for Q3 2024, filed 16 Oct 2024.