We are live on
!
Find out more
SAM
Secure Asset Management Portfolio holdings
AUM
$714M
1-Year Est. Return
27.91%
This Fund
S&P 500
This Quarter
Est. Return
-3.91%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$2.05M
(-1.1%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
178
New
12
Increased
84
Reduced
46
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.23M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$980K |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$909K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$889K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.38M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.66M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.69M |
| 4 |
First Trust Nasdaq Bank ETF
FTXO
|
+$1.3M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$573K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.1% |
| 2 | Technology | 18.65% |
| 3 | Healthcare | 5.87% |
| 4 | Financials | 4.05% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $699K | 0.39% |
17,112
+2,882
| +20% | +$122K |
|
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $693K | 0.39% |
17,342
+3,114
| +22% | +$138K |
|
53
Pfizer
PFE
$159B
| $669K | 0.37% |
15,298
+1,153
| +8% | +$56K |
|
54
iShares Global Energy ETF
IXC
$2.79B
| $652K | 0.37% |
19,555
-1,525
| -7% | -$53.5K |
|
55
General Dynamics
GD
$103B
| $647K | 0.36% |
3,048
+483
| +19% | +$109K |
|
56
VanEck IG Floating Rate ETF
FLTR
$3.08B
| $645K | 0.36% |
25,949
+4,081
| +19% | +$101K |
|
57
Home Depot
HD
$329B
| $645K | 0.36% |
2,337
-103
| -4% | -$30.4K |
|
58
Tesla
TSLA
$1.38T
| $643K | 0.36% |
2,424
-399
| -14% | -$111K |
|
59
iShares US Medical Devices ETF
IHI
$3.41B
| $631K | 0.35% |
13,369
-3,911
| -23% | -$203K |
|
60
Vanguard Extended Market ETF
VXF
$31.3B
| $628K | 0.35% |
4,940
+1
| +0% | +$141 |
|
61
Meta Platforms (Facebook)
META
$1.47T
| $613K | 0.34% |
4,516
+45
| +1% | +$7.29K |
|
62
First Trust Materials AlphaDEX Fund
FXZ
$400M
| $556K | 0.31% |
10,722
-159
| -1% | -$9.37K |
|
|
LBAI
63
DELISTED
Lakeland Bancorp Inc
LBAI
| $544K | 0.3% |
33,978
+7,836
| +30% | +$125K |
|
|
64
Invesco QQQ Trust
QQQ
$489B
| $534K | 0.3% |
1,997
-12,123
| -86% | -$3.66M |
|
65
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $526K | 0.29% |
2,930
+1,393
| +91% | +$278K |
|
66
Energy Transfer Partners
ET
$73.4B
| $515K | 0.29% |
46,657
+11,543
| +33% | +$129K |
|
67
Newmont
NEM
$135B
| $515K | 0.29% |
+12,248
| New | +$572K |
|
68
PGIM Ultra Short Bond ETF
PULS
$18.7B
| $509K | 0.29% |
10,379
+1,283
| +14% | +$62.9K |
|
69
First Trust Energy AlphaDEX Fund
FXN
$398M
| $507K | 0.28% |
32,460
-11,117
| -26% | -$182K |
|
70
Dominion Energy
D
$57.7B
| $503K | 0.28% |
7,274
+1,611
| +28% | +$130K |
|
71
Walt Disney
DIS
$187B
| $497K | 0.28% |
5,273
-926
| -15% | -$99.1K |
|
72
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
| $488K | 0.27% |
8,456
+29
| +0.3% | +$1.78K |
|
73
American Electric Power
AEP
$66.6B
| $486K | 0.27% |
5,624
+1,248
| +29% | +$123K |
|
74
Lazard
LAZ
$4.25B
| $480K | 0.27% |
15,089
+3,416
| +29% | +$123K |
|
75
Honeywell
HON
$68.9B
| $478K | 0.27% |
3,039
+10
| +0.3% | +$1.74K |
|
Similar funds
OL
MCO
LWM
HA
TC
FCFC
ADIC
ZAM
Secure Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Secure Asset Management held 178 positions worth $179M, down 1.1% from $181M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Secure Asset Management deployed $6.97M of net new capital in Q3 2022, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was Newmont: 12,248 shares worth $515K.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.66M trimmed.
- Secure Asset Management's largest Q3 2022 buy was Newmont: 12,248 shares worth $515K.
- Secure Asset Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $10.7M increase.
- Secure Asset Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.66M.
- Secure Asset Management fully exited First Trust Rising Dividend Achievers ETF in Q3 2022, selling an estimated $5.38M.
- Secure Asset Management's ten largest holdings make up 54% of its $179M portfolio in Q3 2022.
- Secure Asset Management opened 12 new positions and closed 23 in Q3 2022.
- Secure Asset Management's portfolio value fell 1.1% quarter-over-quarter to $179M.
Based on Secure Asset Management's 13F filing for Q3 2022, filed 12 Oct 2022.