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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
+8.56%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$53.2M
Cap. Flow
+$27.5M
Cap. Flow %
6.47%
Top 10 Hldgs %
42.63%
Holding
266
New
40
Increased
106
Reduced
78
Closed
37

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.06M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.71M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.38M
5
TSLA icon
Tesla
TSLA
+$1.53M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.63M
2
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$1.42M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.36M
4
RPAY icon
Repay Holdings
RPAY
+$1.23M
5
AMAT icon
Applied Materials
AMAT
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.09%
2 Technology 15.51%
3 Consumer Discretionary 3.8%
4 Consumer Staples 3.58%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
51
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.82M 0.43%
25,225
+1,188
+5% +$85.7K
MCD icon
52
McDonald's
MCD
$188B
$1.79M 0.42%
6,359
+694
+12% +$202K
CVS icon
53
CVS Health
CVS
$119B
$1.79M 0.42%
22,445
+2,108
+10% +$161K
OUSA icon
54
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$1.7M 0.4%
34,448
+2,810
+9% +$134K
KO icon
55
Coca-Cola
KO
$386B
$1.67M 0.39%
27,348
-966
-3% -$58K
PFE icon
56
Pfizer
PFE
$159B
$1.61M 0.38%
57,975
+9,180
+19% +$255K
QQEW icon
57
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.57M 0.37%
12,648
-13,561
-52% -$1.63M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.57M 0.37%
3,723
+416
+13% +$164K
FTGS icon
59
First Trust Growth Strength ETF
FTGS
$1.34B
$1.56M 0.37%
+50,902
New +$1.46M
GD icon
60
General Dynamics
GD
$103B
$1.55M 0.36%
5,473
-876
-14% -$234K
BA icon
61
Boeing
BA
$166B
$1.53M 0.36%
7,921
+6,250
+374% +$1.28M
UYLD icon
62
Angel Oak UltraShort Income ETF
UYLD
$1.6B
$1.49M 0.35%
29,354
+1,804
+7% +$91.7K
KHC icon
63
Kraft Heinz
KHC
$30.5B
$1.49M 0.35%
40,467
+5,185
+15% +$188K
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$1.48M 0.35%
5,630
+914
+19% +$214K
PM icon
65
Philip Morris
PM
$299B
$1.46M 0.34%
15,989
+812
+5% +$74.9K
OEFA
66
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.4M
$1.46M 0.34%
48,581
-2,356
-5% -$68.4K
WMB icon
67
Williams Companies
WMB
$90.2B
$1.46M 0.34%
37,492
+1,524
+4% +$54.1K
VICI icon
68
VICI Properties
VICI
$28.5B
$1.46M 0.34%
49,033
+13,467
+38% +$404K
SCHW
69
Charles Schwab
SCHW
$191B
$1.46M 0.34%
20,186
+2,319
+13% +$153K
NEM icon
70
Newmont
NEM
$135B
$1.46M 0.34%
40,679
+9,094
+29% +$313K
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$14B
$1.46M 0.34%
11,031
-3
-0% -$376
IIPR icon
72
Innovative Industrial Properties
IIPR
$1.55B
$1.44M 0.34%
13,887
-1,408
-9% -$134K
PR
73
Permian Resources
PR
$19B
$1.43M 0.34%
81,247
+45,451
+127% +$667K
AEP icon
74
American Electric Power
AEP
$66.6B
$1.43M 0.34%
16,653
+455
+3% +$37K
ALB icon
75
Albemarle
ALB
$16.2B
$1.43M 0.34%
10,856
+4,286
+65% +$528K
1 2
3
4 5

Similar funds

OL
Optas LLC Austin, Texas $714M AUM 38.25% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

Secure Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Secure Asset Management held 266 positions worth $425M, up 14% from $372M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Secure Asset Management deployed $27.5M of net new capital in Q1 2024, opening 40 new positions and adding to 106 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 74,902 shares worth $8.24M.

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

On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $1.63M trimmed.

  • Secure Asset Management's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 74,902 shares worth $8.24M.
  • Secure Asset Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $5.06M increase.
  • Secure Asset Management's biggest Q1 2024 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $1.63M.
  • Secure Asset Management fully exited Repay Holdings in Q1 2024, selling an estimated $1.23M.
  • Secure Asset Management's ten largest holdings make up 43% of its $425M portfolio in Q1 2024.
  • Secure Asset Management opened 40 new positions and closed 37 in Q1 2024.
  • Secure Asset Management's portfolio value rose 14% quarter-over-quarter to $425M.

Based on Secure Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.