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
+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
VTV icon
276
Vanguard Morningstar Value ETF
VTV
$192B
$232K 0.04%
1,329
+8
+0.6% +$1.34K
PJP icon
277
Invesco Pharmaceuticals ETF
PJP
$522M
$229K 0.04%
+2,633
New +$225K
FDX icon
278
FedEx
FDX
$78.3B
$228K 0.04%
832
+54
+7% +$15.7K
ET icon
279
Energy Transfer Partners
ET
$73.4B
$227K 0.04%
+14,128
New +$227K
CSCO icon
280
Cisco
CSCO
$433B
$226K 0.04%
+4,238
New +$206K
CDNS icon
281
Cadence Design Systems
CDNS
$93.7B
$225K 0.04%
+831
New +$230K
MPLX icon
282
MPLX
MPLX
$60.1B
$225K 0.04%
+5,052
New +$216K
TTD icon
283
Trade Desk
TTD
$6.38B
$222K 0.04%
+2,028
New +$202K
TLT icon
284
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$219K 0.04%
+2,232
New +$215K
ESP icon
285
Espey Mfg & Electronics Corp
ESP
$186M
$219K 0.04%
+7,264
New +$165K
BABA icon
286
Alibaba
BABA
$296B
$218K 0.04%
+2,050
New +$168K
BIL icon
287
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$216K 0.04%
2,358
-234
-9% -$21.4K
IWS icon
288
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$214K 0.04%
+1,620
New +$205K
GLDM icon
289
SPDR Gold MiniShares Trust
GLDM
$31B
$214K 0.04%
4,099
-242
-6% -$11.9K
USHY icon
290
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$213K 0.04%
+5,667
New +$209K
DSL
291
DoubleLine Income Solutions Fund
DSL
$1.22B
$212K 0.04%
16,355
– –
PSA icon
292
Public Storage
PSA
$58.5B
$212K 0.04%
+582
New +$189K
JEPQ icon
293
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$209K 0.04%
3,804
-14
-0.4% -$751
CPNJ
294
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.2M
$207K 0.03%
8,469
– –
OKE icon
295
Oneok
OKE
$59.7B
$207K 0.03%
+2,272
New +$198K
VCSH icon
296
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$207K 0.03%
2,601
-76
-3% -$5.96K
XLG icon
297
Invesco S&P 500 Top 50 ETF
XLG
$11B
$201K 0.03%
+4,223
New +$194K
FLG
298
Flagstar Bank National Association
FLG
$5.58B
$142K 0.02%
12,682
+1,792
+16% +$19.1K
LUMN icon
299
Lumen
LUMN
$6.23B
$130K 0.02%
18,340
+1,205
+7% +$5.14K
ENVX icon
300
Enovix
ENVX
$737M
$97.2K 0.02%
+11,894
New +$124K
10 11
12
13 14

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 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.