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Secure Asset Management Portfolio holdings
AUM
$714M
Turnover
21.62%
1-Year Est. Return
27.91%
This Fund
S&P 500
This Quarter Est. Return
-3.9%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$5.19M
(+1.6%)
Cap. Flow
+$20.5M
Cap. Flow % of AUM
Cap. Flow %
6.14%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
222
New
37
Increased
87
Reduced
79
Closed
12
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.2M |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
+$4.88M |
| 3 |
Apple
AAPL
|
+$4.48M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$4.12M |
| 5 |
Dollar General
DG
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.9M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$5.25M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.5M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.85M |
| 5 |
FRG
Franchise Group, Inc.
FRG
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.49% |
| 2 | Technology | 16.49% |
| 3 | Healthcare | 4.28% |
| 4 | Financials | 4.22% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
General Dynamics
GD
$93.1B
| $1.4M | 0.42% |
6,354
-1,952
| -24% | -$432K |
2020 Q4
11 quarters
|
|
52
Procter & Gamble
PG
$370B
| $1.4M | 0.42% |
9,576
-9
| -0.1% | -$1.38K |
2019 Q4
15 quarters
|
|
53
Kroger
KR
$37.6B
| $1.38M | 0.41% |
30,865
-1,847
| -6% | -$86.9K |
2019 Q4
15 quarters
|
|
54
CVS Health
CVS
$118B
| $1.38M | 0.41% |
19,782
+9,930
| +101% | +$704K |
2019 Q4
15 quarters
|
|
55
Enterprise Products Partners
EPD
$79.5B
| $1.32M | 0.4% |
48,373
-24,688
| -34% | -$660K |
2021 Q1
10 quarters
|
|
56
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $1.32M | 0.4% |
10,765
-1,662
| -13% | -$214K |
2019 Q4
15 quarters
|
|
57
Energy Transfer Partners
ET
$69.8B
| $1.32M | 0.4% |
94,238
-51,133
| -35% | -$678K |
2022 Q1
6 quarters
|
|
58
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.16B
| $1.26M | 0.38% |
41,912
-1,987
| -5% | -$57.6K |
2021 Q4
7 quarters
|
|
59
Mirum Pharmaceuticals
MIRM
$5.2B
| $1.25M | 0.38% |
39,698
+4,144
| +12% | +$113K |
2022 Q4
3 quarters
|
|
60
Blackstone
BX
$85.1B
| $1.25M | 0.37% |
11,638
+108
| +0.9% | +$11.2K |
2019 Q4
15 quarters
|
|
61
UnitedHealth
UNH
$360B
| $1.24M | 0.37% |
2,456
+19
| +0.8% | +$9.35K |
2019 Q4
15 quarters
|
|
62
Tesla
TSLA
$1.4T
| $1.23M | 0.37% |
4,903
+887
| +22% | +$228K |
2020 Q4
11 quarters
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.2M | 0.36% |
3,428
+1,275
| +59% | +$452K |
2022 Q1
6 quarters
|
|
64
American Electric Power
AEP
$69.2B
| $1.2M | 0.36% |
15,944
-3,907
| -20% | -$318K |
2022 Q2
5 quarters
|
|
65
Williams Companies
WMB
$87.2B
| $1.2M | 0.36% |
35,584
-21,167
| -37% | -$722K |
2022 Q2
5 quarters
|
|
66
The Kraft Heinz Company
KHC
$28.1B
| $1.19M | 0.36% |
+35,463
| New | +$1.23M |
2023 Q3
0 quarters
|
|
67
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $1.19M | 0.36% |
11,248
-26
| -0.2% | -$2.97K |
2021 Q4
7 quarters
|
|
68
DELISTED
Vista Outdoor Inc.
VSTO
| $1.19M | 0.36% |
35,940
+2,198
| +7% | +$64.8K |
2022 Q4
3 quarters
|
|
69
BlackRock MuniYield Michigan Quality Fund
MIY
$343M
| $1.18M | 0.35% |
119,327
+8,392
| +8% | +$90.4K |
2021 Q1
10 quarters
|
|
70
Dominion Energy
D
$55.9B
| $1.17M | 0.35% |
26,191
-4,614
| -15% | -$229K |
2021 Q4
7 quarters
|
|
71
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.17M | 0.35% |
+26,665
| New | +$1.22M |
2023 Q3
0 quarters
|
|
72
Newmont
NEM
$125B
| $1.16M | 0.35% |
31,323
-6,813
| -18% | -$277K |
2022 Q3
4 quarters
|
|
73
Lazard
LAZ
$3.52B
| $1.16M | 0.35% |
37,249
-14,151
| -28% | -$474K |
2022 Q2
5 quarters
|
|
74
Innovative Industrial Properties
IIPR
$1.44B
| $1.15M | 0.34% |
15,228
-8,296
| -35% | -$663K |
2023 Q1
2 quarters
|
|
75
Public Service Enterprise Group
PEG
$35.6B
| $1.15M | 0.34% |
20,208
-9,152
| -31% | -$562K |
2022 Q2
5 quarters
|
|
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Secure Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Secure Asset Management held 222 positions worth $334M, up 1.6% from $329M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Secure Asset Management deployed $20.5M of net new capital in Q3 2023, opening 37 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 42,415 shares worth $3.95M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $20.9M trimmed.
- Secure Asset Management's largest Q3 2023 buy was Vanguard Total World Stock ETF: 42,415 shares worth $3.95M.
- Secure Asset Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $24.2M increase.
- Secure Asset Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.9M.
- Secure Asset Management fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2023, selling an estimated $1.85M.
- Secure Asset Management's ten largest holdings make up 39% of its $334M portfolio in Q3 2023.
- Secure Asset Management opened 37 new positions and closed 12 in Q3 2023.
- Secure Asset Management's portfolio value rose 1.6% quarter-over-quarter to $334M.
Based on Secure Asset Management's 13F filing for Q3 2023, filed 18 Oct 2023.