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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
+10.47%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$37.9M
Cap. Flow
+$4.96M
Cap. Flow %
1.33%
Top 10 Hldgs %
41.69%
Holding
251
New
41
Increased
96
Reduced
83
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$3.72M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.51M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.48M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$2.86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.61M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.41M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.3M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.21M
5
FSLD
Fidelity Sustainable Low Duration Bond ETF
FSLD
+$4.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.52%
2 Technology 17.24%
3 Healthcare 3.88%
4 Consumer Discretionary 3.78%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$386B
$1.67M 0.45%
28,314
+141
+0.5% +$8.01K
GD icon
52
General Dynamics
GD
$103B
$1.65M 0.44%
6,349
-5
-0.1% -$1.22K
CVS icon
53
CVS Health
CVS
$119B
$1.61M 0.43%
20,337
+555
+3% +$39.5K
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.55M 0.42%
10,785
+20
+0.2% +$2.65K
IIPR icon
55
Innovative Industrial Properties
IIPR
$1.55B
$1.54M 0.41%
15,295
+67
+0.4% +$5.49K
BX icon
56
Blackstone
BX
$107B
$1.52M 0.41%
11,637
-1
-0% -$108
OUSA icon
57
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$1.46M 0.39%
+31,638
New +$1.38M
CRM icon
58
Salesforce
CRM
$211B
$1.45M 0.39%
5,494
-60
-1% -$13.6K
OEFA
59
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.4M
$1.44M 0.39%
+50,937
New +$1.36M
PM icon
60
Philip Morris
PM
$299B
$1.43M 0.38%
15,177
+12,918
+572% +$1.19M
PFE icon
61
Pfizer
PFE
$159B
$1.4M 0.38%
48,795
+577
+1% +$17.4K
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$14B
$1.4M 0.38%
11,034
-214
-2% -$24.7K
UYLD icon
63
Angel Oak UltraShort Income ETF
UYLD
$1.6B
$1.39M 0.37%
+27,550
New +$1.39M
MIY icon
64
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$1.39M 0.37%
122,303
+2,976
+2% +$31.2K
PG icon
65
Procter & Gamble
PG
$334B
$1.37M 0.37%
9,338
-238
-2% -$35.3K
AEP icon
66
American Electric Power
AEP
$66.6B
$1.32M 0.35%
16,198
+254
+2% +$19.7K
WMT icon
67
Walmart Inc
WMT
$820B
$1.31M 0.35%
24,918
+3,561
+17% +$188K
NEM icon
68
Newmont
NEM
$135B
$1.31M 0.35%
31,585
+262
+0.8% +$10.1K
WTRG icon
69
Essential Utilities
WTRG
$11.7B
$1.31M 0.35%
+34,942
New +$1.22M
KHC icon
70
Kraft Heinz
KHC
$30.5B
$1.3M 0.35%
35,282
-181
-0.5% -$6.15K
UPBD icon
71
Upbound Group
UPBD
$1.12B
$1.28M 0.34%
37,702
+457
+1% +$13.6K
UNH icon
72
UnitedHealth
UNH
$353B
$1.27M 0.34%
2,418
-38
-2% -$20.3K
WMB icon
73
Williams Companies
WMB
$90.2B
$1.25M 0.34%
35,968
+384
+1% +$13.5K
PEG icon
74
Public Service Enterprise Group
PEG
$36.5B
$1.24M 0.33%
20,256
+48
+0.2% +$2.95K
SCHW
75
Charles Schwab
SCHW
$191B
$1.23M 0.33%
17,867
-1,126
-6% -$65K
1 2
3
4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Secure Asset Management held 251 positions worth $372M, up 11% from $334M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Secure Asset Management's Q4 2023 filing shows 41 new, 96 increased, 83 reduced and 25 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 69,150 shares worth $3.61M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

  • Secure Asset Management's largest Q4 2023 buy was BlackRock Flexible Income ETF: 69,150 shares worth $3.61M.
  • Secure Asset Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $10.3M increase.
  • Secure Asset Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.61M.
  • Secure Asset Management fully exited VanEck IG Floating Rate ETF in Q4 2023, selling an estimated $4.21M.
  • Secure Asset Management's ten largest holdings make up 42% of its $372M portfolio in Q4 2023.
  • Secure Asset Management opened 41 new positions and closed 25 in Q4 2023.
  • Secure Asset Management's portfolio value rose 11% quarter-over-quarter to $372M.

Based on Secure Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.