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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
UNP icon
251
Union Pacific
UNP
$183B
– –
-1,507
Closed -$370K
UPS icon
252
United Parcel Service
UPS
$89.6B
– –
-2,196
Closed -$345K
USFR icon
253
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
– –
-8,187
Closed -$411K
VBR icon
254
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-2,096
Closed -$377K
VCR icon
255
Vanguard Consumer Discretionary ETF
VCR
$6.04B
– –
-1,087
Closed -$331K
VFH icon
256
Vanguard Financials ETF
VFH
$13.9B
– –
-2,227
Closed -$205K
VFQY icon
257
Vanguard US Quality Factor ETF
VFQY
$499M
– –
-2,153
Closed -$272K
VHT icon
258
Vanguard Health Care ETF
VHT
$19.3B
– –
-1,641
Closed -$411K
VOOG icon
259
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
– –
-5,400
Closed -$244K
VPU
260
Vanguard Utilities ETF
VPU
$8.26B
– –
-1,832
Closed -$251K
VTEB icon
261
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-4,424
Closed -$226K
XLU icon
262
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-7,116
Closed -$225K
XLV icon
263
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-2,147
Closed -$293K
XSD icon
264
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
– –
-1,327
Closed -$298K
ZTS icon
265
Zoetis
ZTS
$32B
– –
-1,055
Closed -$208K
LSXMA
266
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-24,034
Closed -$691K
7 8 9 10
11

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LWM
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HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
TC
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FCFC
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ADIC
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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.