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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
+4.69%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$103M
Cap. Flow
+$84.3M
Cap. Flow %
15.95%
Top 10 Hldgs %
39.2%
Holding
311
New
82
Increased
124
Reduced
64
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.68M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$4.85M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.57M
4
META icon
Meta Platforms (Facebook)
META
+$4.41M
5
NVDA icon
NVIDIA
NVDA
+$4.28M

Top Sells

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$3.25M
2
DG icon
Dollar General
DG
+$2.64M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.29M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.14M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.43%
2 Technology 17.67%
3 Consumer Discretionary 3.63%
4 Communication Services 3.15%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$30B
$3.72M 0.7%
+73,168
New +$3.71M
IYW icon
27
iShares US Technology ETF
IYW
$25.3B
$3.68M 0.7%
24,471
+18,825
+333% +$2.6M
TSLA icon
28
Tesla
TSLA
$1.38T
$3.45M 0.65%
17,457
+4,704
+37% +$822K
PULS icon
29
PGIM Ultra Short Bond ETF
PULS
$18.7B
$3.42M 0.65%
68,904
+8,833
+15% +$438K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.26B
$3.28M 0.62%
80,531
-1,461
-2% -$60.3K
MRK icon
31
Merck
MRK
$366B
$3.28M 0.62%
26,507
-1,883
-7% -$243K
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$3.25M 0.62%
+59,687
New +$3.31M
JPM icon
33
JPMorgan Chase
JPM
$951B
$3.22M 0.61%
15,935
-1,475
-8% -$288K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.1M 0.59%
51,220
-5,620
-10% -$342K
QVOY
35
Q3 All-Season Active Rotation ETF
QVOY
$66.3M
$2.99M 0.57%
108,126
-7,839
-7% -$219K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.92M 0.55%
15,986
-3,317
-17% -$597K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.24T
$2.92M 0.55%
16,012
-193
-1% -$32.5K
MCI
38
Barings Corporate Investors
MCI
$406M
$2.8M 0.53%
+150,358
New +$2.68M
OUSM icon
39
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$855M
$2.76M 0.52%
67,052
+49,236
+276% +$2.03M
FTEC icon
40
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.67M 0.51%
15,580
+260
+2% +$41.1K
FTGS icon
41
First Trust Growth Strength ETF
FTGS
$1.34B
$2.54M 0.48%
83,402
+32,500
+64% +$975K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.53M 0.48%
4,655
+1,993
+75% +$1.04M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.38M 0.45%
5,855
+2,132
+57% +$871K
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.35M 0.45%
70,496
+39,665
+129% +$1.34M
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.28M 0.43%
108,353
+3,597
+3% +$75.7K
BSCP
46
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.27M 0.43%
111,083
+3,516
+3% +$71.9K
BSCQ icon
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$2.26M 0.43%
118,083
+3,979
+3% +$76.3K
BSCR icon
48
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.26M 0.43%
117,724
+3,905
+3% +$75K
BSCS icon
49
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$2.25M 0.43%
112,891
+3,869
+4% +$77K
BSCT icon
50
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$2.23M 0.42%
122,769
+3,956
+3% +$71.7K
1
2
3 4 5

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OL
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MCO
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LWM
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HA
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TC
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FCFC
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ADIC
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ZAM
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Secure Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Secure Asset Management held 311 positions worth $529M, up 24% from $425M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Secure Asset Management deployed $84.3M of net new capital in Q2 2024, opening 82 new positions and adding to 124 existing holdings. Its largest new stake was Guggenheim Strategic Opportunities Fund: 332,704 shares worth $4.96M.

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

On the sell side, the largest reduction was First Trust Nasdaq Bank ETF, an estimated $3.25M trimmed.

  • Secure Asset Management's largest Q2 2024 buy was Guggenheim Strategic Opportunities Fund: 332,704 shares worth $4.96M.
  • Secure Asset Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $5.68M increase.
  • Secure Asset Management's biggest Q2 2024 reduction was First Trust Nasdaq Bank ETF, cutting an estimated $3.25M.
  • Secure Asset Management fully exited Dollar General in Q2 2024, selling an estimated $2.64M.
  • Secure Asset Management's ten largest holdings make up 39% of its $529M portfolio in Q2 2024.
  • Secure Asset Management opened 82 new positions and closed 28 in Q2 2024.
  • Secure Asset Management's portfolio value rose 24% quarter-over-quarter to $529M.

Based on Secure Asset Management's 13F filing for Q2 2024, filed 24 Jul 2024.