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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
+5.75%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$65M
Cap. Flow
+$35.7M
Cap. Flow %
6.02%
Top 10 Hldgs %
37.57%
Holding
327
New
44
Increased
160
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.06M
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$4.98M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.97M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M

Top Sells

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$4.13M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.56M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.28M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.02M
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.06%
2 Technology 18.39%
3 Consumer Discretionary 3.64%
4 Communication Services 3.2%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$8B
$4.26M 0.72%
46,960
+1,405
+3% +$123K
TSLA icon
27
Tesla
TSLA
$1.38T
$4.17M 0.7%
15,942
-1,515
-9% -$345K
BINC icon
28
BlackRock Flexible Income ETF
BINC
$16.6B
$4.17M 0.7%
77,858
+4,718
+6% +$250K
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$3.93M 0.66%
65,595
+2,700
+4% +$162K
IYW icon
30
iShares US Technology ETF
IYW
$25.3B
$3.66M 0.62%
24,108
-363
-1% -$53.4K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.64M 0.61%
18,392
+2,406
+15% +$458K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.26B
$3.64M 0.61%
80,020
-511
-0.6% -$22.2K
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$30B
$3.49M 0.59%
68,656
-4,512
-6% -$229K
OUSM icon
34
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$855M
$3.43M 0.58%
76,186
+9,134
+14% +$393K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.31M 0.56%
50,188
-1,032
-2% -$64.8K
JPM icon
36
JPMorgan Chase
JPM
$951B
$3.25M 0.55%
15,409
-526
-3% -$111K
MCI
37
Barings Corporate Investors
MCI
$406M
$3.22M 0.54%
161,631
+11,273
+7% +$209K
MRK icon
38
Merck
MRK
$366B
$3.2M 0.54%
28,154
+1,647
+6% +$196K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$3.16M 0.53%
54,695
-4,992
-8% -$280K
FTEC icon
40
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.89M 0.49%
16,584
+1,004
+6% +$170K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.88M 0.49%
5,022
+367
+8% +$203K
FTGS icon
42
First Trust Growth Strength ETF
FTGS
$1.34B
$2.82M 0.48%
90,472
+7,070
+8% +$216K
MSTR icon
43
Strategy Inc
MSTR
$50.6B
$2.78M 0.47%
16,473
+893
+6% +$128K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.76M 0.46%
5,988
+133
+2% +$58.8K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.24T
$2.73M 0.46%
16,460
+448
+3% +$75.1K
QVOY
46
Q3 All-Season Active Rotation ETF
QVOY
$66.3M
$2.64M 0.45%
94,027
-14,099
-13% -$387K
BSCS icon
47
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$2.49M 0.42%
121,034
+8,143
+7% +$166K
BSCR icon
48
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.48M 0.42%
126,001
+8,277
+7% +$162K
BSCQ icon
49
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$2.48M 0.42%
126,860
+8,777
+7% +$171K
BSCP
50
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.47M 0.42%
119,778
+8,695
+8% +$179K
1
2
3 4 5

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LWM
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HA
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TC
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FCFC
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Secure Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Secure Asset Management held 327 positions worth $594M, up 12% from $529M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Secure Asset Management deployed $35.7M of net new capital in Q3 2024, opening 44 new positions and adding to 160 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 84,774 shares worth $5.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Low Duration Bond Factor ETF, an estimated $4.13M trimmed.

  • Secure Asset Management's largest Q3 2024 buy was Vanguard Intermediate-Term Treasury ETF: 84,774 shares worth $5.12M.
  • Secure Asset Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $2.07M increase.
  • Secure Asset Management's biggest Q3 2024 reduction was Fidelity Low Duration Bond Factor ETF, cutting an estimated $4.13M.
  • Secure Asset Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2024, selling an estimated $2.28M.
  • Secure Asset Management's ten largest holdings make up 38% of its $594M portfolio in Q3 2024.
  • Secure Asset Management opened 44 new positions and closed 21 in Q3 2024.
  • Secure Asset Management's portfolio value rose 12% quarter-over-quarter to $594M.

Based on Secure Asset Management's 13F filing for Q3 2024, filed 16 Oct 2024.