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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
CSHI icon
251
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$298K 0.05%
5,980
-293
-5% -$14.6K
XLY icon
252
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$294K 0.05%
2,938
+322
+12% +$30.1K
IOO icon
253
iShares Global 100 ETF
IOO
$9.36B
$292K 0.05%
2,943
+773
+36% +$74.6K
TFC icon
254
Truist Financial
TFC
$61.6B
$288K 0.05%
6,745
-2,159
-24% -$91.2K
ANET icon
255
Arista Networks
ANET
$246B
$284K 0.05%
+2,956
New +$258K
LMT icon
256
Lockheed Martin
LMT
$130B
$280K 0.05%
479
-161
-25% -$86.4K
QUAL icon
257
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$275K 0.05%
1,532
-1,746
-53% -$303K
GS icon
258
Goldman Sachs
GS
$301B
$274K 0.05%
554
+4
+0.7% +$1.96K
PSX icon
259
Phillips 66
PSX
$97.4B
$272K 0.05%
2,072
+55
+3% +$7.43K
WFC icon
260
Wells Fargo
WFC
$262B
$256K 0.04%
+4,537
New +$257K
SPHB icon
261
Invesco S&P 500 High Beta ETF
SPHB
$931M
$256K 0.04%
2,866
-30
-1% -$2.55K
IEF icon
262
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$254K 0.04%
+2,591
New +$250K
CI icon
263
Cigna
CI
$73.7B
$253K 0.04%
731
-2
-0.3% -$688
TSM icon
264
TSMC
TSM
$2.17T
$253K 0.04%
+1,455
New +$248K
CTVA icon
265
Corteva
CTVA
$56B
$249K 0.04%
+4,235
New +$231K
GIS icon
266
General Mills
GIS
$22.2B
$247K 0.04%
3,342
+37
+1% +$2.56K
QQQ icon
267
PUT
Invesco QQQ Trust
QQQ
$489B
$244K 0.04%
500
– –
LOW icon
268
Lowe's Companies
LOW
$117B
$242K 0.04%
+893
New +$216K
IAI icon
269
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$239K 0.04%
1,862
-712
-28% -$88K
FXL icon
270
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$239K 0.04%
1,721
– –
PHYS icon
271
Sprott Physical Gold
PHYS
$16B
$238K 0.04%
11,700
– –
IJH icon
272
iShares Core S&P Mid-Cap ETF
IJH
$124B
$236K 0.04%
+3,794
New +$229K
FLRT icon
273
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$685M
$233K 0.04%
4,914
+1
+0% +$48
MA icon
274
Mastercard
MA
$521B
$233K 0.04%
+473
New +$220K
USO icon
275
United States Oil Fund
USO
$2.03B
$232K 0.04%
3,323
– –
9 10
11
12 13

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MCO
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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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ZAM
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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.