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Secure Asset Management Portfolio holdings
AUM
$714M
Turnover
21.62%
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
(+12%)
Cap. Flow
+$35.7M
Cap. Flow % of AUM
Cap. Flow %
6.02%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
327
New
44
Increased
160
Reduced
78
Closed
21
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
2.4
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.06M |
| 2 |
iShares Short Duration High Yield Muni Active ETF
SHYM
|
+$4.98M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$4.97M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.85M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$4.13M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.56M |
| 3 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$2.28M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.02M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
MP Materials
MP
$7.15B
| $1.78M | 0.3% |
101,125
+7,896
| +8% | +$107K |
2024 Q1
2 quarters
|
|
77
Oracle
ORCL
$389B
| $1.78M | 0.3% |
10,436
-432
| -4% | -$62.6K |
2024 Q2
1 quarter
|
|
78
Williams Companies
WMB
$87.2B
| $1.77M | 0.3% |
38,810
-1,531
| -4% | -$67.3K |
2022 Q2
9 quarters
|
|
79
Qualcomm
QCOM
$184B
| $1.76M | 0.3% |
10,328
+8,470
| +456% | +$1.5M |
2020 Q3
16 quarters
|
|
80
Tapestry
TPR
$23.8B
| $1.73M | 0.29% |
36,892
+6,282
| +21% | +$259K |
2023 Q3
4 quarters
|
|
81
Eli Lilly
LLY
$1.12T
| $1.73M | 0.29% |
1,956
+301
| +18% | +$271K |
2022 Q1
10 quarters
|
|
82
Public Service Enterprise Group
PEG
$35.6B
| $1.73M | 0.29% |
19,347
-2,563
| -12% | -$205K |
2022 Q2
9 quarters
|
|
83
AES
AES
$10.7B
| $1.72M | 0.29% |
+85,940
| New | +$1.52M |
2024 Q3
0 quarters
|
|
84
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
| $1.7M | 0.29% |
45,102
+27
| +0.1% | +$984 |
2024 Q2
1 quarter
|
|
85
Newmont
NEM
$125B
| $1.67M | 0.28% |
31,156
-10,475
| -25% | -$520K |
2022 Q3
8 quarters
|
|
86
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $1.66M | 0.28% |
45,569
-24,927
| -35% | -$870K |
2024 Q1
2 quarters
|
|
87
VICI Properties
VICI
$26B
| $1.65M | 0.28% |
49,628
-1,129
| -2% | -$35.7K |
2023 Q3
4 quarters
|
|
88
Diamondback Energy
FANG
$57.1B
| $1.65M | 0.28% |
9,572
+2,231
| +30% | +$429K |
2023 Q4
3 quarters
|
|
89
The Kraft Heinz Company
KHC
$28.1B
| $1.64M | 0.28% |
46,824
+5,233
| +13% | +$180K |
2023 Q3
4 quarters
|
|
90
Constellation Brands
STZ
$22.2B
| $1.63M | 0.28% |
6,344
+1,022
| +19% | +$253K |
2023 Q4
3 quarters
|
|
91
General Dynamics
GD
$93.1B
| $1.63M | 0.28% |
5,406
-325
| -6% | -$95.5K |
2020 Q4
15 quarters
|
|
92
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $1.63M | 0.27% |
12,974
+441
| +4% | +$54K |
2022 Q4
7 quarters
|
|
93
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $1.61M | 0.27% |
10,789
-125
| -1% | -$17.6K |
2021 Q4
11 quarters
|
|
94
Upbound Group
UPBD
$954M
| $1.61M | 0.27% |
50,376
+9,264
| +23% | +$298K |
2022 Q2
9 quarters
|
|
95
Conagra Brands
CAG
$6.91B
| $1.61M | 0.27% |
49,555
+1,686
| +4% | +$51.7K |
2023 Q3
4 quarters
|
|
96
Generac Holdings
GNRC
$11.4B
| $1.6M | 0.27% |
10,089
-470
| -4% | -$69.7K |
2023 Q2
5 quarters
|
|
97
Innovative Industrial Properties
IIPR
$1.44B
| $1.58M | 0.27% |
11,710
-2,588
| -18% | -$315K |
2023 Q1
6 quarters
|
|
98
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $1.57M | 0.27% |
28,350
+4,703
| +20% | +$251K |
2024 Q2
1 quarter
|
|
99
Essential Utilities
WTRG
$11.6B
| $1.56M | 0.26% |
40,412
+2,157
| +6% | +$84.8K |
2023 Q4
3 quarters
|
|
100
Noble Corp
NE
$7.04B
| $1.55M | 0.26% |
42,976
+13,936
| +48% | +$561K |
2023 Q4
3 quarters
|
|
Similar funds
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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.