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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
CI icon
326
Cigna
CI
$73.7B
– –
-731
Closed -$253K
DFLI icon
327
Dragonfly Energy
DFLI
$16.6M
– –
-164
Closed -$7.8K
DSL
328
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-16,355
Closed -$212K
ENVX icon
329
Enovix
ENVX
$737M
– –
-11,894
Closed -$97.2K
FTXN icon
330
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
– –
-11,191
Closed -$324K
FUTY icon
331
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
– –
-8,634
Closed -$447K
GLDM icon
332
SPDR Gold MiniShares Trust
GLDM
$31B
– –
-4,099
Closed -$214K
IBB icon
333
iShares Biotechnology ETF
IBB
$10.5B
– –
-2,839
Closed -$413K
IEF icon
334
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-2,591
Closed -$254K
KO icon
335
PUT
Coca-Cola
KO
$386B
– –
-500
Closed -$35.9K
LRCX icon
336
Lam Research
LRCX
$378B
– –
-4,590
Closed -$374K
NE icon
337
Noble Corp
NE
$7.31B
– –
-42,976
Closed -$1.55M
OEFA
338
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.4M
– –
-34,240
Closed -$1.09M
OUSA icon
339
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
– –
-20,837
Closed -$1.13M
OUSM icon
340
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$855M
– –
-76,186
Closed -$3.43M
PJP icon
341
Invesco Pharmaceuticals ETF
PJP
$522M
– –
-2,633
Closed -$229K
PSA icon
342
Public Storage
PSA
$58.5B
– –
-582
Closed -$212K
SCHH icon
343
Schwab US REIT ETF
SCHH
$11.3B
– –
-13,981
Closed -$324K
TER icon
344
Teradyne
TER
$55.5B
– –
-4,103
Closed -$549K
TLT icon
345
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-2,232
Closed -$219K
TTD icon
346
Trade Desk
TTD
$6.38B
– –
-2,028
Closed -$222K
USHY icon
347
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
– –
-5,667
Closed -$213K
VCSH icon
348
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-2,601
Closed -$207K
VOE icon
349
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-2,254
Closed -$378K
WMB icon
350
Williams Companies
WMB
$90.2B
– –
-38,810
Closed -$1.77M
11 12 13
14
15

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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.