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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
CI icon
251
Cigna
CI
$73.7B
$242K 0.05%
733
-18
-2% -$6.21K
DHI icon
252
D.R. Horton
DHI
$41.2B
$241K 0.05%
+1,713
New +$252K
QQQ icon
253
PUT
Invesco QQQ Trust
QQQ
$489B
$240K 0.05%
+500
New +$225K
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$239K 0.05%
2,616
-484
-16% -$43K
BIL icon
255
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$238K 0.05%
2,592
-8
-0.3% -$733
FXL icon
256
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$235K 0.04%
1,721
– –
FLRT icon
257
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$685M
$234K 0.04%
4,913
-35
-0.7% -$1.67K
FDX icon
258
FedEx
FDX
$78.3B
$233K 0.04%
778
+76
+11% +$19.9K
ARCC icon
259
Ares Capital
ARCC
$14.3B
$226K 0.04%
+10,864
New +$227K
NOC icon
260
Northrop Grumman
NOC
$77.5B
$214K 0.04%
490
+39
+9% +$17.8K
FLRN icon
261
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$213K 0.04%
+6,888
New +$212K
VTV icon
262
Vanguard Morningstar Value ETF
VTV
$192B
$212K 0.04%
+1,321
New +$211K
JEPQ icon
263
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$212K 0.04%
+3,818
New +$205K
PHYS icon
264
Sprott Physical Gold
PHYS
$16B
$211K 0.04%
+11,700
New +$212K
GEV icon
265
GE Vernova
GEV
$243B
$210K 0.04%
+1,222
New +$194K
IOO icon
266
iShares Global 100 ETF
IOO
$9.36B
$210K 0.04%
+2,170
New +$199K
GIS icon
267
General Mills
GIS
$22.2B
$209K 0.04%
3,305
+157
+5% +$10.8K
VCSH icon
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$207K 0.04%
+2,677
New +$206K
DSL
269
DoubleLine Income Solutions Fund
DSL
$1.22B
$205K 0.04%
+16,355
New +$204K
PECO icon
270
Phillips Edison & Co
PECO
$5.03B
$204K 0.04%
6,238
– –
STLD icon
271
Steel Dynamics
STLD
$33.6B
$204K 0.04%
1,573
+5
+0.3% +$668
HSY icon
272
Hershey
HSY
$36B
$204K 0.04%
+1,108
New +$214K
CPNJ
273
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.2M
$203K 0.04%
+8,469
New +$202K
INTC icon
274
Intel
INTC
$473B
$201K 0.04%
6,503
-269
-4% -$8.81K
GLDM icon
275
SPDR Gold MiniShares Trust
GLDM
$31B
$200K 0.04%
+4,341
New +$201K
9 10
11
12 13

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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 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.