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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
+10.47%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$37.9M
Cap. Flow
+$4.96M
Cap. Flow %
1.33%
Top 10 Hldgs %
41.69%
Holding
251
New
41
Increased
96
Reduced
83
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$3.72M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.51M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.48M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$2.86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.61M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.41M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.3M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.21M
5
FSLD
Fidelity Sustainable Low Duration Bond ETF
FSLD
+$4.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.52%
2 Technology 17.24%
3 Healthcare 3.88%
4 Consumer Discretionary 3.78%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAY icon
76
Repay Holdings
RPAY
$310M
$1.23M 0.33%
143,833
+1,161
+0.8% +$8.19K
TSLA icon
77
Tesla
TSLA
$1.38T
$1.22M 0.33%
4,929
+26
+0.5% +$6.18K
GNRC icon
78
Generac Holdings
GNRC
$10.8B
$1.22M 0.33%
9,432
-52
-0.5% -$5.71K
AMAT icon
79
Applied Materials
AMAT
$366B
$1.2M 0.32%
7,399
+17
+0.2% +$2.5K
FISV
80
Fiserv Inc
FISV
$28.3B
$1.2M 0.32%
8,996
+377
+4% +$46.3K
DECK icon
81
Deckers Outdoor
DECK
$12B
$1.19M 0.32%
10,716
-126
-1% -$12.8K
QQQ icon
82
Invesco QQQ Trust
QQQ
$489B
$1.19M 0.32%
2,910
+125
+4% +$47.5K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.18M 0.32%
3,307
-121
-4% -$42.5K
HD icon
84
Home Depot
HD
$329B
$1.17M 0.32%
3,384
-247
-7% -$76.5K
MIRM icon
85
Mirum Pharmaceuticals
MIRM
$5.94B
$1.16M 0.31%
39,203
-495
-1% -$15K
VICI icon
86
VICI Properties
VICI
$28.5B
$1.13M 0.3%
35,566
+693
+2% +$20.4K
FANG icon
87
Diamondback Energy
FANG
$55.4B
$1.12M 0.3%
+7,220
New +$1.13M
SMPL icon
88
Simply Good Foods
SMPL
$967M
$1.1M 0.3%
27,766
+28
+0.1% +$1.05K
TPR icon
89
Tapestry
TPR
$25B
$1.07M 0.29%
29,201
+902
+3% +$27.8K
WSC icon
90
WillScot Mobile Mini Holdings
WSC
$3.79B
$1.07M 0.29%
24,151
+107
+0.4% +$4.33K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$1.06M 0.29%
4,716
+58
+1% +$13.6K
MRO
92
DELISTED
Marathon Oil Corporation
MRO
$1M 0.27%
41,527
+148
+0.4% +$3.81K
VGT icon
93
Vanguard Information Technology ETF
VGT
$147B
$996K 0.27%
16,472
-1,032
-6% -$57.5K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.24T
$995K 0.27%
7,123
+717
+11% +$96.3K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$958K 0.26%
4,039
-25
-0.6% -$5.53K
DIS icon
96
Walt Disney
DIS
$187B
$949K 0.26%
10,515
+209
+2% +$18.4K
ALB icon
97
Albemarle
ALB
$16.2B
$949K 0.26%
+6,570
New +$902K
CC icon
98
Chemours
CC
$2.35B
$940K 0.25%
29,802
+1,153
+4% +$31.3K
F icon
99
Ford
F
$55.3B
$905K 0.24%
74,257
-5,606
-7% -$62.4K
KR icon
100
Kroger
KR
$35.4B
$900K 0.24%
19,695
-11,170
-36% -$496K
2 3
4
5 6

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Secure Asset Management held 251 positions worth $372M, up 11% from $334M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Secure Asset Management's Q4 2023 filing shows 41 new, 96 increased, 83 reduced and 25 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 69,150 shares worth $3.61M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

  • Secure Asset Management's largest Q4 2023 buy was BlackRock Flexible Income ETF: 69,150 shares worth $3.61M.
  • Secure Asset Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $10.3M increase.
  • Secure Asset Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.61M.
  • Secure Asset Management fully exited VanEck IG Floating Rate ETF in Q4 2023, selling an estimated $4.21M.
  • Secure Asset Management's ten largest holdings make up 42% of its $372M portfolio in Q4 2023.
  • Secure Asset Management opened 41 new positions and closed 25 in Q4 2023.
  • Secure Asset Management's portfolio value rose 11% quarter-over-quarter to $372M.

Based on Secure Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.