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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
+8.56%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$53.2M
Cap. Flow
+$27.5M
Cap. Flow %
6.47%
Top 10 Hldgs %
42.63%
Holding
266
New
40
Increased
106
Reduced
78
Closed
37

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.06M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.71M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.38M
5
TSLA icon
Tesla
TSLA
+$1.53M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.63M
2
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$1.42M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.36M
4
RPAY icon
Repay Holdings
RPAY
+$1.23M
5
AMAT icon
Applied Materials
AMAT
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.09%
2 Technology 15.51%
3 Consumer Discretionary 3.8%
4 Consumer Staples 3.58%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$28.3B
$1.42M 0.33%
8,907
-89
-1% -$13K
PEG icon
77
Public Service Enterprise Group
PEG
$36.5B
$1.42M 0.33%
21,253
+997
+5% +$61.1K
CC icon
78
Chemours
CC
$2.35B
$1.41M 0.33%
53,718
+23,916
+80% +$681K
MIY icon
79
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$1.41M 0.33%
122,445
+142
+0.1% +$1.62K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.41M 0.33%
12,726
+8,193
+181% +$870K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.39M 0.33%
2,662
+840
+46% +$418K
UPBD icon
82
Upbound Group
UPBD
$1.12B
$1.38M 0.33%
39,291
+1,589
+4% +$53.1K
CAG icon
83
Conagra Brands
CAG
$7.72B
$1.38M 0.33%
46,635
+35,572
+322% +$1.02M
TPR icon
84
Tapestry
TPR
$25B
$1.38M 0.32%
29,014
-187
-0.6% -$8.03K
WTRG icon
85
Essential Utilities
WTRG
$11.7B
$1.37M 0.32%
37,007
+2,065
+6% +$74.9K
CRWD icon
86
CrowdStrike
CRWD
$224B
$1.37M 0.32%
+17,060
New +$1.31M
FANG icon
87
Diamondback Energy
FANG
$55.4B
$1.36M 0.32%
6,886
-334
-5% -$56.7K
NE icon
88
Noble Corp
NE
$7.31B
$1.35M 0.32%
27,909
+22,486
+415% +$1.01M
LLYVA icon
89
Liberty Live Group Series A
LLYVA
$9.19B
$1.29M 0.3%
30,454
+18,037
+145% +$673K
MRO
90
DELISTED
Marathon Oil Corporation
MRO
$1.28M 0.3%
45,291
+3,764
+9% +$90.8K
MP icon
91
MP Materials
MP
$10B
$1.28M 0.3%
+89,639
New +$1.42M
GNRC icon
92
Generac Holdings
GNRC
$10.8B
$1.28M 0.3%
10,127
+695
+7% +$81.5K
STZ icon
93
Constellation Brands
STZ
$22.3B
$1.27M 0.3%
4,685
+3,633
+345% +$919K
QQQ icon
94
Invesco QQQ Trust
QQQ
$489B
$1.26M 0.3%
2,839
-71
-2% -$30.4K
FSLR icon
95
First Solar
FSLR
$22B
$1.26M 0.3%
+7,459
New +$1.15M
CRM icon
96
Salesforce
CRM
$211B
$1.25M 0.29%
4,160
-1,334
-24% -$385K
GOLD
97
Gold.com Inc
GOLD
$1.32B
$1.25M 0.29%
40,677
+11,787
+41% +$325K
HD icon
98
Home Depot
HD
$329B
$1.18M 0.28%
3,070
-314
-9% -$115K
WSC icon
99
WillScot Mobile Mini Holdings
WSC
$3.79B
$1.17M 0.28%
25,199
+1,048
+4% +$48.7K
RDVI icon
100
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$1.12M 0.26%
45,766
-46,199
-50% -$1.07M
2 3
4
5 6

Similar funds

OL
Optas LLC Austin, Texas $714M AUM 38.25% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

Secure Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Secure Asset Management held 266 positions worth $425M, up 14% from $372M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Secure Asset Management deployed $27.5M of net new capital in Q1 2024, opening 40 new positions and adding to 106 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 74,902 shares worth $8.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $1.63M trimmed.

  • Secure Asset Management's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 74,902 shares worth $8.24M.
  • Secure Asset Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $5.06M increase.
  • Secure Asset Management's biggest Q1 2024 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $1.63M.
  • Secure Asset Management fully exited Repay Holdings in Q1 2024, selling an estimated $1.23M.
  • Secure Asset Management's ten largest holdings make up 43% of its $425M portfolio in Q1 2024.
  • Secure Asset Management opened 40 new positions and closed 37 in Q1 2024.
  • Secure Asset Management's portfolio value rose 14% quarter-over-quarter to $425M.

Based on Secure Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.