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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
+5.75%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$65M
Cap. Flow
+$35.7M
Cap. Flow %
6.02%
Top 10 Hldgs %
37.57%
Holding
327
New
44
Increased
160
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.06M
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$4.98M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.97M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M

Top Sells

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$4.13M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.56M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.28M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.02M
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.06%
2 Technology 18.39%
3 Consumer Discretionary 3.64%
4 Communication Services 3.2%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
76
MP Materials
MP
$10B
$1.78M 0.3%
101,125
+7,896
+8% +$107K
ORCL icon
77
Oracle
ORCL
$435B
$1.78M 0.3%
10,436
-432
-4% -$62.6K
WMB icon
78
Williams Companies
WMB
$90.2B
$1.77M 0.3%
38,810
-1,531
-4% -$67.3K
QCOM icon
79
Qualcomm
QCOM
$175B
$1.76M 0.3%
10,328
+8,470
+456% +$1.5M
TPR icon
80
Tapestry
TPR
$25B
$1.73M 0.29%
36,892
+6,282
+21% +$259K
LLY icon
81
Eli Lilly
LLY
$1.05T
$1.73M 0.29%
1,956
+301
+18% +$271K
PEG icon
82
Public Service Enterprise Group
PEG
$36.5B
$1.73M 0.29%
19,347
-2,563
-12% -$205K
AES icon
83
AES
AES
$10.5B
$1.72M 0.29%
+85,940
New +$1.52M
RSPT icon
84
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$1.7M 0.29%
45,102
+27
+0.1% +$984
NEM icon
85
Newmont
NEM
$135B
$1.67M 0.28%
31,156
-10,475
-25% -$520K
SDVY icon
86
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.66M 0.28%
45,569
-24,927
-35% -$870K
VICI icon
87
VICI Properties
VICI
$28.5B
$1.65M 0.28%
49,628
-1,129
-2% -$35.7K
FANG icon
88
Diamondback Energy
FANG
$55.4B
$1.65M 0.28%
9,572
+2,231
+30% +$429K
KHC icon
89
Kraft Heinz
KHC
$30.5B
$1.64M 0.28%
46,824
+5,233
+13% +$180K
STZ icon
90
Constellation Brands
STZ
$22.3B
$1.63M 0.28%
6,344
+1,022
+19% +$253K
GD icon
91
General Dynamics
GD
$103B
$1.63M 0.28%
5,406
-325
-6% -$95.5K
QQEW icon
92
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.63M 0.27%
12,974
+441
+4% +$54K
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$14B
$1.61M 0.27%
10,789
-125
-1% -$17.6K
UPBD icon
94
Upbound Group
UPBD
$1.12B
$1.61M 0.27%
50,376
+9,264
+23% +$298K
CAG icon
95
Conagra Brands
CAG
$7.72B
$1.61M 0.27%
49,555
+1,686
+4% +$51.7K
GNRC icon
96
Generac Holdings
GNRC
$10.8B
$1.6M 0.27%
10,089
-470
-4% -$69.7K
IIPR icon
97
Innovative Industrial Properties
IIPR
$1.55B
$1.58M 0.27%
11,710
-2,588
-18% -$315K
FBTC icon
98
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$1.57M 0.27%
28,350
+4,703
+20% +$251K
WTRG icon
99
Essential Utilities
WTRG
$11.7B
$1.56M 0.26%
40,412
+2,157
+6% +$84.8K
NE icon
100
Noble Corp
NE
$7.31B
$1.55M 0.26%
42,976
+13,936
+48% +$561K
2 3
4
5 6

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OL
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MCO
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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
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ZAM
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Secure Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Secure Asset Management held 327 positions worth $594M, up 12% from $529M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Secure Asset Management deployed $35.7M of net new capital in Q3 2024, opening 44 new positions and adding to 160 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 84,774 shares worth $5.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Low Duration Bond Factor ETF, an estimated $4.13M trimmed.

  • Secure Asset Management's largest Q3 2024 buy was Vanguard Intermediate-Term Treasury ETF: 84,774 shares worth $5.12M.
  • Secure Asset Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $2.07M increase.
  • Secure Asset Management's biggest Q3 2024 reduction was Fidelity Low Duration Bond Factor ETF, cutting an estimated $4.13M.
  • Secure Asset Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2024, selling an estimated $2.28M.
  • Secure Asset Management's ten largest holdings make up 38% of its $594M portfolio in Q3 2024.
  • Secure Asset Management opened 44 new positions and closed 21 in Q3 2024.
  • Secure Asset Management's portfolio value rose 12% quarter-over-quarter to $594M.

Based on Secure Asset Management's 13F filing for Q3 2024, filed 16 Oct 2024.