We are live on ! Find out more
SAM

Secure Asset Management Portfolio holdings

AUM $714M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$17.4M
Cap. Flow
+$5.64M
Cap. Flow %
2.86%
Top 10 Hldgs %
47.87%
Holding
205
New
28
Increased
98
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$3.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.55M
4
AAPL icon
Apple
AAPL
+$1.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M

Top Sells

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$6.28M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.28M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$4.38M
4
STRT icon
STRATTEC Security
STRT
+$1.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Healthcare 5.27%
3 Industrials 3.83%
4 Consumer Staples 2.96%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$55.9B
$504K 0.26%
11,642
+1,338
+13% +$61.9K
VIGI icon
77
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$503K 0.26%
5,752
+246
+4% +$21.2K
PARA
78
DELISTED
Paramount Global Class B
PARA
$501K 0.25%
+11,075
New +$457K
SRLN icon
79
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$491K 0.25%
10,604
+1,347
+15% +$61.9K
STLD icon
80
Steel Dynamics
STLD
$35.6B
$480K 0.24%
8,059
+3,166
+65% +$186K
MYN icon
81
BlackRock MuniYield New York Quality Fund
MYN
$374M
$476K 0.24%
+33,820
New +$468K
VGIT icon
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$476K 0.24%
7,018
+860
+14% +$58.2K
KO icon
83
Coca-Cola
KO
$354B
$473K 0.24%
8,747
+23
+0.3% +$1.25K
HD icon
84
Home Depot
HD
$332B
$472K 0.24%
1,479
-206
-12% -$65.5K
DSL
85
DoubleLine Income Solutions Fund
DSL
$1.21B
$465K 0.24%
25,704
-2,500
-9% -$45.3K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$463K 0.23%
3,677
+1,611
+78% +$197K
ADBE icon
87
Adobe
ADBE
$89.5B
$459K 0.23%
784
+47
+6% +$24.2K
UPS icon
88
United Parcel Service
UPS
$97.6B
$454K 0.23%
2,185
-81
-4% -$16.2K
PEP icon
89
PepsiCo
PEP
$186B
$449K 0.23%
3,029
-73
-2% -$10.6K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$82B
$444K 0.23%
2,798
– –
VGLT icon
91
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$437K 0.22%
4,982
+1,221
+32% +$104K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$433K 0.22%
4,852
-13,514
-74% -$1.18M
FHLC icon
93
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$432K 0.22%
6,782
+3,137
+86% +$193K
HYDW icon
94
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
$429K 0.22%
8,428
+1,317
+19% +$66.6K
NVDA icon
95
NVIDIA
NVDA
$5.01T
$429K 0.22%
+21,440
New +$344K
TGT icon
96
Target
TGT
$62.1B
$424K 0.22%
1,753
+48
+3% +$10.5K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$186B
$419K 0.21%
5,604
-527
-9% -$39.8K
T icon
98
AT&T
T
$165B
$416K 0.21%
19,129
+315
+2% +$7.17K
GILD icon
99
Gilead Sciences
GILD
$161B
$410K 0.21%
5,956
+2,661
+81% +$178K
RTX icon
100
RTX Corp
RTX
$287B
$407K 0.21%
4,765
+153
+3% +$12.9K
2 3
4
5 6

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return

Secure Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Secure Asset Management held 205 positions worth $197M, up 9.7% from $180M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Secure Asset Management's Q2 2021 filing shows 28 new, 98 increased, 54 reduced and 23 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 3,724 shares worth $647K. The largest sale was First Trust NASDAQ Clean Edge Green Energy Index Fund, an estimated $6.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Secure Asset Management's largest Q2 2021 buy was Vanguard Small-Cap Value ETF: 3,724 shares worth $647K.
  • Secure Asset Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $10.3M increase.
  • Secure Asset Management's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.51M.
  • Secure Asset Management fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q2 2021, selling an estimated $6.28M.
  • Secure Asset Management's ten largest holdings make up 48% of its $197M portfolio in Q2 2021.
  • Secure Asset Management opened 28 new positions and closed 23 in Q2 2021.
  • Secure Asset Management's portfolio value rose 9.7% quarter-over-quarter to $197M.

Based on Secure Asset Management's 13F filing for Q2 2021, filed 16 Jul 2021.