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
+4.69%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$103M
Cap. Flow
+$84.3M
Cap. Flow %
15.95%
Top 10 Hldgs %
39.2%
Holding
311
New
82
Increased
124
Reduced
64
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.68M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$4.85M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.57M
4
META icon
Meta Platforms (Facebook)
META
+$4.41M
5
NVDA icon
NVIDIA
NVDA
+$4.28M

Top Sells

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$3.25M
2
DG icon
Dollar General
DG
+$2.64M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.29M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.14M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.43%
2 Technology 17.67%
3 Consumer Discretionary 3.63%
4 Communication Services 3.15%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$159B
$1.63M 0.31%
58,328
+353
+0.6% +$9.72K
PEG icon
77
Public Service Enterprise Group
PEG
$36.5B
$1.61M 0.31%
21,910
+657
+3% +$46.7K
BA icon
78
Boeing
BA
$166B
$1.57M 0.3%
8,639
+718
+9% +$128K
MIRM icon
79
Mirum Pharmaceuticals
MIRM
$5.94B
$1.57M 0.3%
45,904
+3,630
+9% +$95.2K
IIPR icon
80
Innovative Industrial Properties
IIPR
$1.55B
$1.56M 0.3%
14,298
+411
+3% +$43.1K
QQEW icon
81
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.55M 0.29%
12,533
-115
-0.9% -$13.9K
ORCL icon
82
Oracle
ORCL
$435B
$1.53M 0.29%
+10,868
New +$1.35M
AEP icon
83
American Electric Power
AEP
$66.6B
$1.52M 0.29%
17,368
+715
+4% +$62.5K
LLY icon
84
Eli Lilly
LLY
$1.05T
$1.5M 0.28%
1,655
+1,105
+201% +$884K
FANG icon
85
Diamondback Energy
FANG
$55.4B
$1.47M 0.28%
7,341
+455
+7% +$90.3K
MIY icon
86
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$1.46M 0.28%
127,633
+5,188
+4% +$58.5K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.46M 0.28%
31,930
-12,596
-28% -$587K
VICI icon
88
VICI Properties
VICI
$28.5B
$1.45M 0.28%
50,757
+1,724
+4% +$49.5K
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$14B
$1.44M 0.27%
10,914
-117
-1% -$15.5K
WTRG icon
90
Essential Utilities
WTRG
$11.7B
$1.43M 0.27%
38,255
+1,248
+3% +$46.3K
RDVY icon
91
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$1.42M 0.27%
+25,976
New +$1.42M
SCHW
92
Charles Schwab
SCHW
$191B
$1.4M 0.26%
18,950
-1,236
-6% -$91.3K
GNRC icon
93
Generac Holdings
GNRC
$10.8B
$1.4M 0.26%
10,559
+432
+4% +$59.7K
IBIT icon
94
iShares Bitcoin Trust
IBIT
$58.6B
$1.38M 0.26%
+40,420
New +$1.51M
MRO
95
DELISTED
Marathon Oil Corporation
MRO
$1.37M 0.26%
47,905
+2,614
+6% +$72.5K
STZ icon
96
Constellation Brands
STZ
$22.3B
$1.37M 0.26%
5,322
+637
+14% +$164K
CAG icon
97
Conagra Brands
CAG
$7.72B
$1.36M 0.26%
47,869
+1,234
+3% +$37.1K
PR
98
Permian Resources
PR
$19B
$1.36M 0.26%
84,227
+2,980
+4% +$49.4K
CRM icon
99
Salesforce
CRM
$211B
$1.35M 0.26%
5,260
+1,100
+26% +$294K
KHC icon
100
Kraft Heinz
KHC
$30.5B
$1.34M 0.25%
41,591
+1,124
+3% +$40.1K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Secure Asset Management held 311 positions worth $529M, up 24% from $425M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Secure Asset Management deployed $84.3M of net new capital in Q2 2024, opening 82 new positions and adding to 124 existing holdings. Its largest new stake was Guggenheim Strategic Opportunities Fund: 332,704 shares worth $4.96M.

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

On the sell side, the largest reduction was First Trust Nasdaq Bank ETF, an estimated $3.25M trimmed.

  • Secure Asset Management's largest Q2 2024 buy was Guggenheim Strategic Opportunities Fund: 332,704 shares worth $4.96M.
  • Secure Asset Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $5.68M increase.
  • Secure Asset Management's biggest Q2 2024 reduction was First Trust Nasdaq Bank ETF, cutting an estimated $3.25M.
  • Secure Asset Management fully exited Dollar General in Q2 2024, selling an estimated $2.64M.
  • Secure Asset Management's ten largest holdings make up 39% of its $529M portfolio in Q2 2024.
  • Secure Asset Management opened 82 new positions and closed 28 in Q2 2024.
  • Secure Asset Management's portfolio value rose 24% quarter-over-quarter to $529M.

Based on Secure Asset Management's 13F filing for Q2 2024, filed 24 Jul 2024.