Secure Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.87M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$4.51M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.26M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.12M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
+$3.43M |
| 2 |
Williams Companies
WMB
|
+$1.77M |
| 3 |
AES
AES
|
+$1.72M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
WillScot Mobile Mini Holdings
WSC
$3.79B
| – | – |
-36,046
| Closed | -$1.36M |
|
|
MRO
352
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-50,556
| Closed | -$1.35M |
|
|
FM
353
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-37,556
| Closed | -$1.03M |
|
Similar funds
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.