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SAM

Secure Asset Management Portfolio holdings

AUM $714M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$103M
Cap. Flow
+$84.3M
Cap. Flow %
15.95%
Top 10 Hldgs %
39.2%
Holding
311
New
82
Increased
124
Reduced
64
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.68M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$4.85M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.57M
4
META icon
Meta Platforms (Facebook)
META
+$4.41M
5
NVDA icon
NVIDIA
NVDA
+$4.28M

Top Sells

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$3.25M
2
DG icon
Dollar General
DG
+$2.64M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.29M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.14M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.43%
2 Technology 17.67%
3 Consumer Discretionary 3.63%
4 Communication Services 3.15%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCU icon
51
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
$2.18M 0.41%
134,377
+4,508
+3% +$73K
ARDC
52
Are Dynamic Credit Allocation Fund
ARDC
$296M
$2.17M 0.41%
+145,886
New +$2.09M
MSTR icon
53
Strategy Inc
MSTR
$50.6B
$2.15M 0.41%
+15,580
New +$2.24M
UYLD icon
54
Angel Oak UltraShort Income ETF
UYLD
$1.6B
$2.09M 0.39%
41,003
+11,649
+40% +$594K
UNH icon
55
UnitedHealth
UNH
$353B
$2.07M 0.39%
4,073
+2,289
+128% +$1.12M
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$111B
$2.03M 0.38%
78,420
-36
-0% -$937
WMT icon
57
Walmart Inc
WMT
$820B
$1.99M 0.38%
29,349
-4,515
-13% -$284K
QQQ icon
58
Invesco QQQ Trust
QQQ
$489B
$1.97M 0.37%
4,109
+1,270
+45% +$571K
CRWD icon
59
CrowdStrike
CRWD
$224B
$1.87M 0.35%
19,520
+2,460
+14% +$205K
GGG icon
60
Graco
GGG
$12.8B
$1.86M 0.35%
23,512
+86
+0.4% +$7.2K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$1.84M 0.35%
10,051
+7,895
+366% +$1.34M
CVX icon
62
Chevron
CVX
$396B
$1.84M 0.35%
11,751
-21
-0.2% -$3.35K
V icon
63
Visa
V
$712B
$1.83M 0.35%
6,955
+350
+5% +$95.9K
MCD icon
64
McDonald's
MCD
$188B
$1.79M 0.34%
7,033
+674
+11% +$179K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.76M 0.33%
4,488
+3,719
+484% +$1.44M
FSLR icon
66
First Solar
FSLR
$22B
$1.75M 0.33%
7,759
+300
+4% +$65.4K
NEM icon
67
Newmont
NEM
$135B
$1.74M 0.33%
41,631
+952
+2% +$38.9K
FISV
68
Fiserv Inc
FISV
$28.3B
$1.73M 0.33%
11,593
+2,686
+30% +$407K
WMB icon
69
Williams Companies
WMB
$90.2B
$1.71M 0.32%
40,341
+2,849
+8% +$114K
KO icon
70
Coca-Cola
KO
$386B
$1.69M 0.32%
26,597
-751
-3% -$46.5K
PM icon
71
Philip Morris
PM
$299B
$1.68M 0.32%
16,573
+584
+4% +$57.1K
GD icon
72
General Dynamics
GD
$103B
$1.66M 0.31%
5,731
+258
+5% +$75.6K
ABBV icon
73
AbbVie
ABBV
$451B
$1.66M 0.31%
9,691
-2,330
-19% -$386K
RSPT icon
74
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$1.65M 0.31%
+45,075
New +$1.57M
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.64M 0.31%
15,391
+2,665
+21% +$285K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Secure Asset Management held 311 positions worth $529M, up 24% from $425M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Secure Asset Management deployed $84.3M of net new capital in Q2 2024, opening 82 new positions and adding to 124 existing holdings. Its largest new stake was Guggenheim Strategic Opportunities Fund: 332,704 shares worth $4.96M.

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

On the sell side, the largest reduction was First Trust Nasdaq Bank ETF, an estimated $3.25M trimmed.

  • Secure Asset Management's largest Q2 2024 buy was Guggenheim Strategic Opportunities Fund: 332,704 shares worth $4.96M.
  • Secure Asset Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $5.68M increase.
  • Secure Asset Management's biggest Q2 2024 reduction was First Trust Nasdaq Bank ETF, cutting an estimated $3.25M.
  • Secure Asset Management fully exited Dollar General in Q2 2024, selling an estimated $2.64M.
  • Secure Asset Management's ten largest holdings make up 39% of its $529M portfolio in Q2 2024.
  • Secure Asset Management opened 82 new positions and closed 28 in Q2 2024.
  • Secure Asset Management's portfolio value rose 24% quarter-over-quarter to $529M.

Based on Secure Asset Management's 13F filing for Q2 2024, filed 24 Jul 2024.