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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
+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
(+24%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
311
New
82
Increased
124
Reduced
64
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.68M |
| 2 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$4.85M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.57M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.41M |
| 5 |
NVIDIA
NVDA
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
+$3.25M |
| 2 |
Dollar General
DG
|
+$2.64M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.29M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
| – | – |
-6,573
| Closed | -$228K |
|
302
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
| – | – |
-5,890
| Closed | -$216K |
|
303
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| – | – |
-1,428
| Closed | -$372K |
|
304
Vanguard Industrials ETF
VIS
$8.07B
| – | – |
-1,156
| Closed | -$282K |
|
305
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| – | – |
-1,804
| Closed | -$281K |
|
306
Vanguard S&P 500 Value ETF
VOOV
$6.79B
| – | – |
-1,576
| Closed | -$284K |
|
307
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| – | – |
-2,628
| Closed | -$620K |
|
308
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| – | – |
-13,328
| Closed | -$557K |
|
309
Vanguard High Dividend Yield ETF
VYM
$82.8B
| – | – |
-3,024
| Closed | -$366K |
|
310
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| – | – |
-2,956
| Closed | -$330K |
|
|
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-5,630
| Closed | -$1.48M |
|
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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.