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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
OKE icon
301
Oneok
OKE
$59.7B
$210K 0.03%
2,092
-180
-8% -$18.4K
CTVA icon
302
Corteva
CTVA
$56B
$209K 0.03%
3,677
-558
-13% -$33K
DVA icon
303
DaVita
DVA
$11.5B
$208K 0.03%
+1,389
New +$218K
IWS icon
304
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$207K 0.03%
1,598
-22
-1% -$2.94K
DGRO icon
305
iShares Core Dividend Growth ETF
DGRO
$43.6B
$206K 0.03%
+3,365
New +$212K
PHYS icon
306
Sprott Physical Gold
PHYS
$16B
$205K 0.03%
10,200
-1,500
-13% -$30.8K
IWP icon
307
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$204K 0.03%
+1,613
New +$205K
ESP icon
308
Espey Mfg & Electronics Corp
ESP
$186M
$201K 0.03%
6,667
-597
-8% -$18K
UWMC icon
309
UWM Holdings
UWMC
$2.39B
$119K 0.02%
+20,339
New +$132K
FLG
310
Flagstar Bank National Association
FLG
$5.58B
$116K 0.02%
12,430
-252
-2% -$2.75K
TSLA icon
311
CALL
Tesla
TSLA
$1.38T
$111K 0.02%
500
-2,300
-82% -$740K
LUMN icon
312
Lumen
LUMN
$6.23B
$99.8K 0.02%
18,790
+450
+2% +$3.1K
CGEN icon
313
Compugen
CGEN
$246M
$63.3K 0.01%
41,345
– –
ZETA icon
314
CALL
Zeta Global
ZETA
$7.67B
$25.8K ﹤0.01%
+10,000
New +$253K
CERS icon
315
Cerus
CERS
$534M
$24K ﹤0.01%
15,600
– –
SPY icon
316
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.31K ﹤0.01%
800
– –
QQQ icon
317
PUT
Invesco QQQ Trust
QQQ
$489B
$6K ﹤0.01%
500
– –
AAPL icon
318
PUT
Apple
AAPL
$4.67T
$2.26K ﹤0.01%
400
– –
NVDA icon
319
CALL
NVIDIA
NVDA
$5.25T
$1.44K ﹤0.01%
+200
New +$27.6K
SMH icon
320
PUT
VanEck Semiconductor ETF
SMH
$65.6B
$1.22K ﹤0.01%
200
– –
AES icon
321
AES
AES
$10.5B
– –
-85,940
Closed -$1.72M
ANET icon
322
Arista Networks
ANET
$246B
– –
-2,956
Closed -$284K
BABA icon
323
Alibaba
BABA
$296B
– –
-2,050
Closed -$218K
CDNS icon
324
Cadence Design Systems
CDNS
$93.7B
– –
-831
Closed -$225K
CELH icon
325
Celsius Holdings
CELH
$8.35B
– –
-10,264
Closed -$322K
11 12
13
14 15

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MCO
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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 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.