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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
+5.75%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$65M
Cap. Flow
+$35.7M
Cap. Flow %
6.02%
Top 10 Hldgs %
37.57%
Holding
327
New
44
Increased
160
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.06M
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$4.98M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.97M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M

Top Sells

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$4.13M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.56M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.28M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.02M
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.06%
2 Technology 18.39%
3 Consumer Discretionary 3.64%
4 Communication Services 3.2%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCT icon
51
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$2.46M 0.41%
130,734
+7,965
+6% +$148K
UNH icon
52
UnitedHealth
UNH
$353B
$2.45M 0.41%
4,197
+124
+3% +$70.1K
BSCU icon
53
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
$2.45M 0.41%
144,384
+10,007
+7% +$167K
MCD icon
54
McDonald's
MCD
$188B
$2.22M 0.37%
7,297
+264
+4% +$72.8K
ABBV icon
55
AbbVie
ABBV
$451B
$2.21M 0.37%
11,204
+1,513
+16% +$282K
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$2.19M 0.37%
37,004
+11,028
+42% +$627K
V icon
57
Visa
V
$712B
$2.18M 0.37%
7,912
+957
+14% +$259K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$111B
$2.13M 0.36%
75,516
-2,904
-4% -$79.1K
KO icon
59
Coca-Cola
KO
$386B
$2.12M 0.36%
29,525
+2,928
+11% +$201K
CVX icon
60
Chevron
CVX
$396B
$2.1M 0.35%
14,278
+2,527
+22% +$376K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$2.08M 0.35%
12,443
+2,392
+24% +$405K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.04M 0.34%
17,440
+2,049
+13% +$231K
BA icon
63
Boeing
BA
$166B
$2.03M 0.34%
13,336
+4,697
+54% +$805K
AEP icon
64
American Electric Power
AEP
$66.6B
$2.01M 0.34%
19,546
+2,178
+13% +$213K
WMT icon
65
Walmart Inc
WMT
$820B
$2M 0.34%
24,744
-4,605
-16% -$338K
ARDC
66
Are Dynamic Credit Allocation Fund
ARDC
$296M
$1.96M 0.33%
128,233
-17,653
-12% -$268K
PFE icon
67
Pfizer
PFE
$159B
$1.93M 0.32%
66,580
+8,252
+14% +$241K
FISV
68
Fiserv Inc
FISV
$28.3B
$1.92M 0.32%
10,697
-896
-8% -$148K
CRM icon
69
Salesforce
CRM
$211B
$1.91M 0.32%
6,971
+1,711
+33% +$438K
QQQ icon
70
Invesco QQQ Trust
QQQ
$489B
$1.9M 0.32%
3,893
-216
-5% -$102K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.88M 0.32%
4,448
-40
-0.9% -$16.3K
TGT icon
72
Target
TGT
$74.1B
$1.87M 0.32%
12,015
+10,123
+535% +$1.51M
PM icon
73
Philip Morris
PM
$299B
$1.87M 0.32%
15,413
-1,160
-7% -$135K
CVS icon
74
CVS Health
CVS
$119B
$1.84M 0.31%
29,247
+8,121
+38% +$474K
CRWD icon
75
CrowdStrike
CRWD
$224B
$1.82M 0.31%
25,968
+6,448
+33% +$458K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Secure Asset Management held 327 positions worth $594M, up 12% from $529M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Secure Asset Management deployed $35.7M of net new capital in Q3 2024, opening 44 new positions and adding to 160 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 84,774 shares worth $5.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Low Duration Bond Factor ETF, an estimated $4.13M trimmed.

  • Secure Asset Management's largest Q3 2024 buy was Vanguard Intermediate-Term Treasury ETF: 84,774 shares worth $5.12M.
  • Secure Asset Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $2.07M increase.
  • Secure Asset Management's biggest Q3 2024 reduction was Fidelity Low Duration Bond Factor ETF, cutting an estimated $4.13M.
  • Secure Asset Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2024, selling an estimated $2.28M.
  • Secure Asset Management's ten largest holdings make up 38% of its $594M portfolio in Q3 2024.
  • Secure Asset Management opened 44 new positions and closed 21 in Q3 2024.
  • Secure Asset Management's portfolio value rose 12% quarter-over-quarter to $594M.

Based on Secure Asset Management's 13F filing for Q3 2024, filed 16 Oct 2024.