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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
FDX icon
276
FedEx
FDX
$78.3B
$257K 0.04%
913
+81
+10% +$22.6K
DHI icon
277
D.R. Horton
DHI
$41.2B
$257K 0.04%
1,836
+84
+5% +$14K
FXL icon
278
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$256K 0.04%
1,722
+1
+0.1% +$148
USO icon
279
United States Oil Fund
USO
$2.03B
$251K 0.04%
3,323
– –
IJH icon
280
iShares Core S&P Mid-Cap ETF
IJH
$124B
$250K 0.04%
4,013
+219
+6% +$14K
ASML icon
281
ASML
ASML
$651B
$250K 0.04%
+360
New +$259K
PAA icon
282
Plains All American Pipeline
PAA
$18B
$249K 0.04%
+14,568
New +$254K
CMCSA icon
283
Comcast
CMCSA
$96B
$246K 0.04%
+6,564
New +$272K
HUM icon
284
Humana
HUM
$46.3B
$244K 0.04%
+962
New +$258K
BITX icon
285
2x Bitcoin ETF
BITX
$1.21B
$242K 0.04%
+4,674
New +$215K
VRT icon
286
Vertiv
VRT
$99B
$242K 0.04%
+2,128
New +$253K
BIL icon
287
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$238K 0.04%
2,601
+243
+10% +$22.3K
C icon
288
Citigroup
C
$223B
$238K 0.04%
+3,378
New +$228K
SBUX icon
289
Starbucks
SBUX
$123B
$238K 0.04%
+2,603
New +$252K
PSX icon
290
Phillips 66
PSX
$97.4B
$237K 0.04%
2,082
+10
+0.5% +$1.27K
DUK icon
291
Duke Energy
DUK
$93.8B
$236K 0.04%
+2,191
New +$248K
SHV icon
292
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$231K 0.04%
+2,101
New +$232K
FLRT icon
293
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$685M
$231K 0.04%
4,863
-51
-1% -$2.43K
DTM icon
294
DT Midstream
DTM
$13.2B
$230K 0.03%
+2,313
New +$220K
JEPQ icon
295
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$228K 0.03%
4,038
+234
+6% +$13.1K
MSI icon
296
Motorola Solutions
MSI
$80.4B
$220K 0.03%
+475
New +$225K
GIS icon
297
General Mills
GIS
$22.2B
$215K 0.03%
3,366
+24
+0.7% +$1.61K
VTV icon
298
Vanguard Morningstar Value ETF
VTV
$192B
$214K 0.03%
1,266
-63
-5% -$11.1K
MMM icon
299
3M
MMM
$89.9B
$212K 0.03%
+1,642
New +$215K
CPNJ
300
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.2M
$211K 0.03%
8,469
– –
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 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.