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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
+8.56%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$53.2M
Cap. Flow
+$27.5M
Cap. Flow %
6.47%
Top 10 Hldgs %
42.63%
Holding
266
New
40
Increased
106
Reduced
78
Closed
37

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.06M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.71M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.38M
5
TSLA icon
Tesla
TSLA
+$1.53M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.63M
2
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$1.42M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.36M
4
RPAY icon
Repay Holdings
RPAY
+$1.23M
5
AMAT icon
Applied Materials
AMAT
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.09%
2 Technology 15.51%
3 Consumer Discretionary 3.8%
4 Consumer Staples 3.58%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVOY
26
Q3 All-Season Active Rotation ETF
QVOY
$66.3M
$3.41M 0.8%
115,965
+16,793
+17% +$468K
XOM icon
27
ExxonMobil
XOM
$644B
$3.4M 0.8%
29,242
-470
-2% -$49.2K
PULS icon
28
PGIM Ultra Short Bond ETF
PULS
$18.7B
$2.99M 0.7%
60,071
+2,177
+4% +$108K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.65M 0.62%
55,438
+2,842
+5% +$135K
DG icon
30
Dollar General
DG
$27.1B
$2.64M 0.62%
16,904
-306
-2% -$43.5K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.24T
$2.45M 0.58%
16,205
+9,082
+128% +$1.3M
FTEC icon
32
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.39M 0.56%
15,320
+4,535
+42% +$683K
TSLA icon
33
Tesla
TSLA
$1.38T
$2.24M 0.53%
12,753
+7,824
+159% +$1.53M
BSCP
34
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.2M 0.52%
107,567
+3,251
+3% +$66.5K
BSCO
35
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.2M 0.52%
104,756
+2,803
+3% +$58.7K
BSCR icon
36
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.2M 0.52%
113,819
+3,463
+3% +$66.9K
BSCQ icon
37
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$2.19M 0.52%
114,104
+3,042
+3% +$58.5K
GGG icon
38
Graco
GGG
$12.8B
$2.19M 0.51%
23,426
+69
+0.3% +$6.11K
ABBV icon
39
AbbVie
ABBV
$451B
$2.19M 0.51%
12,021
-911
-7% -$157K
BSCS icon
40
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$2.19M 0.51%
109,022
+2,641
+2% +$53.1K
BSCT icon
41
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$2.17M 0.51%
118,813
+3,261
+3% +$59.7K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.14M 0.5%
28,318
+1,530
+6% +$115K
BSCU icon
43
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
$2.13M 0.5%
129,869
+13,139
+11% +$216K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$111B
$2.11M 0.5%
78,456
+1,800
+2% +$46.5K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.1M 0.49%
44,526
-31,552
-41% -$1.36M
WMT icon
46
Walmart Inc
WMT
$820B
$2.04M 0.48%
33,864
+8,946
+36% +$512K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2M 0.47%
8,749
+479
+6% +$103K
FXO icon
48
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.87M 0.44%
39,448
-8,097
-17% -$359K
CVX icon
49
Chevron
CVX
$396B
$1.86M 0.44%
11,772
-773
-6% -$117K
V icon
50
Visa
V
$712B
$1.84M 0.43%
6,605
-864
-12% -$239K
1
2
3 4 5

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OL
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MCO
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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
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FCFC
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ADIC
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ZAM
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Secure Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Secure Asset Management held 266 positions worth $425M, up 14% from $372M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Secure Asset Management deployed $27.5M of net new capital in Q1 2024, opening 40 new positions and adding to 106 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 74,902 shares worth $8.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $1.63M trimmed.

  • Secure Asset Management's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 74,902 shares worth $8.24M.
  • Secure Asset Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $5.06M increase.
  • Secure Asset Management's biggest Q1 2024 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $1.63M.
  • Secure Asset Management fully exited Repay Holdings in Q1 2024, selling an estimated $1.23M.
  • Secure Asset Management's ten largest holdings make up 43% of its $425M portfolio in Q1 2024.
  • Secure Asset Management opened 40 new positions and closed 37 in Q1 2024.
  • Secure Asset Management's portfolio value rose 14% quarter-over-quarter to $425M.

Based on Secure Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.