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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
+6.88%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$21.4M
Cap. Flow
+$6.86M
Cap. Flow %
2.29%
Top 10 Hldgs %
39.58%
Holding
214
New
19
Increased
101
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.73M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.7M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$1.87M
4
SCHW
Charles Schwab
SCHW
+$1.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.19M
2
RINF icon
ProShares Inflation Expectations ETF
RINF
+$1.79M
3
LBAI
Lakeland Bancorp Inc
LBAI
+$1.6M
4
ACCO icon
Acco Brands
ACCO
+$1.5M
5
JPM icon
JPMorgan Chase
JPM
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.96%
2 Technology 15.87%
3 Healthcare 4.1%
4 Energy 4.05%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$366B
$966K 0.32%
7,868
-841
-10% -$96.6K
FISV
77
Fiserv Inc
FISV
$28.3B
$950K 0.32%
8,401
-24
-0.3% -$2.64K
MIRM icon
78
Mirum Pharmaceuticals
MIRM
$5.94B
$937K 0.31%
39,005
-4,167
-10% -$95K
SMPL icon
79
Simply Good Foods
SMPL
$967M
$930K 0.31%
23,375
+1,404
+6% +$51.9K
JNJ icon
80
Johnson & Johnson
JNJ
$646B
$924K 0.31%
5,958
+254
+4% +$41K
F icon
81
Ford
F
$55.3B
$917K 0.31%
72,789
-2,120
-3% -$26.5K
C icon
82
Citigroup
C
$223B
$913K 0.3%
19,461
+749
+4% +$36.8K
GOLD
83
Gold.com Inc
GOLD
$1.32B
$909K 0.3%
+26,246
New +$873K
DECK icon
84
Deckers Outdoor
DECK
$12B
$897K 0.3%
11,970
-456
-4% -$31.9K
VSTO
85
DELISTED
Vista Outdoor Inc.
VSTO
$893K 0.3%
32,233
+2,133
+7% +$58.4K
PULS icon
86
PGIM Ultra Short Bond ETF
PULS
$18.7B
$882K 0.29%
17,891
-1,597
-8% -$78.7K
RPAY icon
87
Repay Holdings
RPAY
$310M
$869K 0.29%
132,254
+26,250
+25% +$216K
VGT icon
88
Vanguard Information Technology ETF
VGT
$147B
$849K 0.28%
17,624
-1,824
-9% -$80.6K
HAS icon
89
Hasbro
HAS
$13.3B
$840K 0.28%
15,640
+1,953
+14% +$112K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$833K 0.28%
15,800
+912
+6% +$48.5K
CC icon
91
Chemours
CC
$2.35B
$831K 0.28%
27,746
+1,032
+4% +$34K
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$827K 0.28%
4,050
+713
+21% +$153K
TSLA icon
93
Tesla
TSLA
$1.38T
$820K 0.27%
3,953
+1,366
+53% +$238K
MRO
94
DELISTED
Marathon Oil Corporation
MRO
$818K 0.27%
34,150
+5,085
+17% +$130K
CVS icon
95
CVS Health
CVS
$119B
$815K 0.27%
10,972
-330
-3% -$27.7K
USB icon
96
US Bancorp
USB
$97.3B
$802K 0.27%
22,254
+2,406
+12% +$107K
DTE icon
97
DTE Energy
DTE
$28.3B
$799K 0.27%
7,295
-1,084
-13% -$121K
LSXMA
98
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$793K 0.26%
+38,405
New +$963K
HD icon
99
Home Depot
HD
$329B
$750K 0.25%
2,542
+366
+17% +$112K
VXF icon
100
Vanguard Extended Market ETF
VXF
$31.3B
$693K 0.23%
4,940
– –
2 3
4
5 6

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OL
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Secure Asset Management held 214 positions worth $300M, up 7.7% from $278M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Secure Asset Management's Q1 2023 filing shows 19 new, 101 increased, 61 reduced and 28 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 35,375 shares worth $3.73M. The largest sale was iShares TIPS Bond ETF, an estimated $4.19M.

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

  • Secure Asset Management's largest Q1 2023 buy was Invesco Short Term Treasury ETF: 35,375 shares worth $3.73M.
  • Secure Asset Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $1.38M increase.
  • Secure Asset Management's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $1.03M.
  • Secure Asset Management fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $4.19M.
  • Secure Asset Management's ten largest holdings make up 40% of its $300M portfolio in Q1 2023.
  • Secure Asset Management opened 19 new positions and closed 28 in Q1 2023.
  • Secure Asset Management's portfolio value rose 7.7% quarter-over-quarter to $300M.

Based on Secure Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.