We are live on ! Find out more
SAM

Secure Asset Management Portfolio holdings

AUM $714M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$65.8M
Cap. Flow
+$55.9M
Cap. Flow %
8.48%
Top 10 Hldgs %
36.97%
Holding
353
New
47
Increased
197
Reduced
56
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.87M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.51M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.26M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.12M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.1M

Top Sells

Rank Stock Value
1
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$3.43M
2
WMB icon
Williams Companies
WMB
+$1.77M
3
AES icon
AES
AES
+$1.72M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.64M
5
FISV
Fiserv Inc
FISV
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.24%
2 Technology 19.56%
3 Consumer Discretionary 4.51%
4 Communication Services 3.3%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
251
iShares Core MSCI EAFE ETF
IEFA
$195B
$299K 0.05%
4,259
-1,437
-25% -$106K
AXP icon
252
American Express
AXP
$225B
$299K 0.05%
+1,007
New +$289K
CSHI icon
253
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$298K 0.05%
5,986
+6
+0.1% +$299
CLF icon
254
Cleveland-Cliffs
CLF
$6.63B
$295K 0.04%
31,390
+3,625
+13% +$43.7K
SOXX icon
255
iShares Semiconductor ETF
SOXX
$41.5B
$294K 0.04%
1,364
+7
+0.5% +$1.56K
IAI icon
256
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$289K 0.04%
2,005
+143
+8% +$20.4K
XLG icon
257
Invesco S&P 500 Top 50 ETF
XLG
$11B
$289K 0.04%
5,779
+1,556
+37% +$76.6K
UBER icon
258
Uber
UBER
$161B
$288K 0.04%
+4,781
New +$341K
TFC icon
259
Truist Financial
TFC
$61.6B
$285K 0.04%
6,572
-173
-3% -$7.72K
MDT icon
260
Medtronic
MDT
$117B
$285K 0.04%
+3,568
New +$309K
SPEM icon
261
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$281K 0.04%
7,318
– –
QUAL icon
262
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$277K 0.04%
1,557
+25
+2% +$4.54K
FNCL icon
263
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$273K 0.04%
3,974
-697
-15% -$47.9K
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$272K 0.04%
1,975
-1,668
-46% -$244K
CL icon
265
Colgate-Palmolive
CL
$72.3B
$272K 0.04%
2,988
+12
+0.4% +$1.15K
GLW icon
266
Corning
GLW
$128B
$272K 0.04%
+5,716
New +$271K
ULTA icon
267
Ulta Beauty
ULTA
$22.1B
$271K 0.04%
+622
New +$241K
BUFR icon
268
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$268K 0.04%
+8,783
New +$266K
SPYM
269
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$266K 0.04%
+3,862
New +$268K
MAIN icon
270
Main Street Capital
MAIN
$5.47B
$264K 0.04%
+4,503
New +$240K
MPLX icon
271
MPLX
MPLX
$60.1B
$264K 0.04%
5,511
+459
+9% +$21.4K
BDEC icon
272
Innovator US Equity Buffer ETF December
BDEC
$216M
$261K 0.04%
+6,055
New +$263K
FCOM icon
273
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$261K 0.04%
+4,445
New +$257K
MRVL icon
274
Marvell Technology
MRVL
$195B
$261K 0.04%
+2,361
New +$219K
PYPL icon
275
PayPal
PYPL
$45.9B
$257K 0.04%
+3,012
New +$253K
9 10
11
12 13

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 Q4 2024 Portfolio in Review

As of Q4 2024, Secure Asset Management held 353 positions worth $659M, up 11% from $594M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Secure Asset Management deployed $55.9M of net new capital in Q4 2024, opening 47 new positions and adding to 197 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 57,811 shares worth $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $1.64M trimmed.

  • Secure Asset Management's largest Q4 2024 buy was Capital Group Dividend Value ETF: 57,811 shares worth $2.04M.
  • Secure Asset Management added most to NVIDIA in Q4 2024, an estimated $5.87M increase.
  • Secure Asset Management's biggest Q4 2024 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.64M.
  • Secure Asset Management fully exited ALPS O'Shares US Small-Cap Quality Dividend ETF in Q4 2024, selling an estimated $3.43M.
  • Secure Asset Management's ten largest holdings make up 37% of its $659M portfolio in Q4 2024.
  • Secure Asset Management opened 47 new positions and closed 33 in Q4 2024.
  • Secure Asset Management's portfolio value rose 11% quarter-over-quarter to $659M.

Based on Secure Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.