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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
+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
(+12%)
Cap. Flow
+$35.7M
Cap. Flow % of AUM
Cap. Flow %
6.02%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
327
New
44
Increased
160
Reduced
78
Closed
21
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
2.4
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.06M |
| 2 |
iShares Short Duration High Yield Muni Active ETF
SHYM
|
+$4.98M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$4.97M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.85M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$4.13M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.56M |
| 3 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$2.28M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.02M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3B
| $2.46M | 0.41% |
130,734
+7,965
| +6% | +$148K |
2023 Q4
3 quarters
|
|
52
UnitedHealth
UNH
$360B
| $2.45M | 0.41% |
4,197
+124
| +3% | +$70.1K |
2019 Q4
19 quarters
|
|
53
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.79B
| $2.45M | 0.41% |
144,384
+10,007
| +7% | +$167K |
2023 Q4
3 quarters
|
|
54
McDonald's
MCD
$172B
| $2.22M | 0.37% |
7,297
+264
| +4% | +$72.8K |
2019 Q4
19 quarters
|
|
55
AbbVie
ABBV
$504B
| $2.21M | 0.37% |
11,204
+1,513
| +16% | +$282K |
2019 Q4
19 quarters
|
|
56
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $2.19M | 0.37% |
37,004
+11,028
| +42% | +$627K |
2024 Q2
1 quarter
|
|
57
Visa
V
$756B
| $2.18M | 0.37% |
7,912
+957
| +14% | +$259K |
2019 Q4
19 quarters
|
|
58
Schwab US Dividend Equity ETF
SCHD
$115B
| $2.13M | 0.36% |
75,516
-2,904
| -4% | -$79.1K |
2021 Q4
11 quarters
|
|
59
Coca-Cola
KO
$404B
| $2.12M | 0.36% |
29,525
+2,928
| +11% | +$201K |
2020 Q2
17 quarters
|
|
60
Chevron
CVX
$441B
| $2.1M | 0.35% |
14,278
+2,527
| +22% | +$376K |
2019 Q4
19 quarters
|
|
61
Alphabet (Google) Class C
GOOG
$4.12T
| $2.08M | 0.35% |
12,443
+2,392
| +24% | +$405K |
2023 Q3
4 quarters
|
|
62
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.04M | 0.34% |
17,440
+2,049
| +13% | +$231K |
2020 Q4
15 quarters
|
|
63
Boeing
BA
$150B
| $2.03M | 0.34% |
13,336
+4,697
| +54% | +$805K |
2019 Q4
19 quarters
|
|
64
American Electric Power
AEP
$69.2B
| $2.01M | 0.34% |
19,546
+2,178
| +13% | +$213K |
2022 Q2
9 quarters
|
|
65
Walmart Inc
WMT
$943B
| $2M | 0.34% |
24,744
-4,605
| -16% | -$338K |
2019 Q4
19 quarters
|
|
66
Are Dynamic Credit Allocation Fund
ARDC
$272M
| $1.96M | 0.33% |
128,233
-17,653
| -12% | -$268K |
2024 Q2
1 quarter
|
|
67
Pfizer
PFE
$169B
| $1.93M | 0.32% |
66,580
+8,252
| +14% | +$241K |
2019 Q4
19 quarters
|
|
68
Fiserv Inc
FISV
$25.3B
| $1.92M | 0.32% |
10,697
-896
| -8% | -$148K |
2022 Q3
8 quarters
|
|
69
Salesforce
CRM
$198B
| $1.91M | 0.32% |
6,971
+1,711
| +33% | +$438K |
2021 Q1
14 quarters
|
|
70
Invesco QQQ Trust
QQQ
$475B
| $1.9M | 0.32% |
3,893
-216
| -5% | -$102K |
2021 Q1
14 quarters
|
|
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $1.88M | 0.32% |
4,448
-40
| -0.9% | -$16.3K |
2023 Q4
3 quarters
|
|
72
Target
TGT
$70.1B
| $1.87M | 0.32% |
12,015
+10,123
| +535% | +$1.51M |
2023 Q2
5 quarters
|
|
73
Philip Morris
PM
$320B
| $1.87M | 0.32% |
15,413
-1,160
| -7% | -$135K |
2023 Q3
4 quarters
|
|
74
CVS Health
CVS
$118B
| $1.84M | 0.31% |
29,247
+8,121
| +38% | +$474K |
2019 Q4
19 quarters
|
|
75
CrowdStrike
CRWD
$233B
| $1.82M | 0.31% |
25,968
+6,448
| +33% | +$458K |
2024 Q1
2 quarters
|
|
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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.