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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
FLG
276
Flagstar Bank National Association
FLG
$5.58B
$105K 0.02%
10,890
+35
+0.3% +$338
NVDA icon
277
CALL
NVIDIA
NVDA
$5.25T
$86.5K 0.02%
+700
New +$70.8K
AAPL icon
278
PUT
Apple
AAPL
$4.67T
$84.2K 0.02%
+400
New +$74.6K
CGEN icon
279
Compugen
CGEN
$246M
$69.5K 0.01%
+41,345
New +$86.1K
SMH icon
280
PUT
VanEck Semiconductor ETF
SMH
$65.6B
$52.1K 0.01%
+200
New +$46.9K
CERS icon
281
Cerus
CERS
$534M
$27.5K 0.01%
+15,600
New +$27.9K
LUMN icon
282
Lumen
LUMN
$6.23B
$18.8K ﹤0.01%
+17,135
New +$21.7K
DFLI icon
283
Dragonfly Energy
DFLI
$16.6M
$11K ﹤0.01%
+144
New +$11.2K
ADP icon
284
Automatic Data Processing
ADP
$114B
– –
-841
Closed -$210K
GOLD
285
Gold.com Inc
GOLD
$1.32B
– –
-40,677
Closed -$1.25M
BIV icon
286
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-28,318
Closed -$2.14M
BLK icon
287
Blackrock
BLK
$180B
– –
-247
Closed -$206K
BLV icon
288
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-25,225
Closed -$1.82M
DG icon
289
Dollar General
DG
$27.1B
– –
-16,904
Closed -$2.64M
EMB icon
290
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,664
Closed -$239K
ESP icon
291
Espey Mfg & Electronics Corp
ESP
$186M
– –
-9,264
Closed -$234K
FNCL icon
292
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-5,304
Closed -$315K
FXN icon
293
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-14,114
Closed -$264K
HON icon
294
Honeywell
HON
$68.9B
– –
-1,248
Closed -$241K
ITB icon
295
iShares US Home Construction ETF
ITB
$2.25B
– –
-3,459
Closed -$400K
IYT icon
296
iShares US Transportation ETF
IYT
$2.26B
– –
-4,365
Closed -$307K
LLYVA icon
297
Liberty Live Group Series A
LLYVA
$9.19B
– –
-30,454
Closed -$1.29M
NOBL icon
298
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-4,330
Closed -$220K
OXY icon
299
Occidental Petroleum
OXY
$59.1B
– –
-3,124
Closed -$203K
PII icon
300
Polaris
PII
$3.63B
– –
-3,442
Closed -$345K
9 10 11
12
13

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OL
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MCO
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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.