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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
+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
AAPL icon
301
PUT
Apple
AAPL
$4.67T
$93.2K 0.02%
400
– –
CGEN icon
302
Compugen
CGEN
$246M
$74.8K 0.01%
41,345
– –
SMH icon
303
PUT
VanEck Semiconductor ETF
SMH
$65.6B
$49.1K 0.01%
200
– –
KO icon
304
PUT
Coca-Cola
KO
$386B
$35.9K 0.01%
+500
New +$34.2K
CERS icon
305
Cerus
CERS
$534M
$27.1K ﹤0.01%
15,600
– –
DFLI icon
306
Dragonfly Energy
DFLI
$16.6M
$7.8K ﹤0.01%
164
+20
+14% +$1.2K
ALB icon
307
Albemarle
ALB
$16.2B
– –
-11,408
Closed -$1.09M
BNDX icon
308
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-6,143
Closed -$299K
BSMP
309
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-26,395
Closed -$641K
CC icon
310
Chemours
CC
$2.35B
– –
-55,485
Closed -$1.25M
DOC icon
311
Healthpeak Properties
DOC
$14.5B
– –
-15,088
Closed -$296K
FIDU icon
312
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
– –
-4,277
Closed -$280K
FLRN icon
313
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-6,888
Closed -$213K
HSY icon
314
Hershey
HSY
$36B
– –
-1,108
Closed -$204K
INTC icon
315
Intel
INTC
$473B
– –
-6,503
Closed -$201K
MIY icon
316
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
– –
-127,633
Closed -$1.46M
MTUM icon
317
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-1,769
Closed -$345K
NVDA icon
318
CALL
NVIDIA
NVDA
$5.25T
– –
-700
Closed -$86.5K
PECO icon
319
Phillips Edison & Co
PECO
$5.03B
– –
-6,238
Closed -$204K
SBUX icon
320
Starbucks
SBUX
$123B
– –
-3,805
Closed -$296K
SIL icon
321
Global X Silver Miners ETF NEW
SIL
$5.38B
– –
-10,232
Closed -$319K
SMCI icon
322
Super Micro Computer
SMCI
$24B
– –
-7,240
Closed -$593K
STLD icon
323
Steel Dynamics
STLD
$33.6B
– –
-1,573
Closed -$204K
TQQQ icon
324
ProShares UltraPro QQQ
TQQQ
$36.2B
– –
-7,094
Closed -$262K
YRD
325
Yiren Digital
YRD
$91.9M
– –
-68,444
Closed -$310K
10 11 12
13
14

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LWM
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HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
TC
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FCFC
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ADIC
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ZAM
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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.