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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
+6.88%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$21.4M
Cap. Flow
+$6.86M
Cap. Flow %
2.29%
Top 10 Hldgs %
39.58%
Holding
214
New
19
Increased
101
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.73M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.7M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$1.87M
4
SCHW
Charles Schwab
SCHW
+$1.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.19M
2
RINF icon
ProShares Inflation Expectations ETF
RINF
+$1.79M
3
LBAI
Lakeland Bancorp Inc
LBAI
+$1.6M
4
ACCO icon
Acco Brands
ACCO
+$1.5M
5
JPM icon
JPMorgan Chase
JPM
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.96%
2 Technology 15.87%
3 Healthcare 4.1%
4 Energy 4.05%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$671K 0.22%
2,174
+1,092
+101% +$337K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$664K 0.22%
3,251
+317
+11% +$63.5K
SHYD icon
103
VanEck Short High Yield Muni ETF
SHYD
$458M
$658K 0.22%
29,541
+3,201
+12% +$71.6K
QCLN icon
104
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$614K 0.2%
11,762
-1,918
-14% -$100K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$611K 0.2%
1,493
+7
+0.5% +$2.79K
VZ icon
106
Verizon
VZ
$208B
$606K 0.2%
15,589
+2,877
+23% +$113K
IHI icon
107
iShares US Medical Devices ETF
IHI
$3.41B
$548K 0.18%
10,156
-1,412
-12% -$75.2K
QCOM icon
108
Qualcomm
QCOM
$175B
$539K 0.18%
4,222
+51
+1% +$6.34K
TFLO icon
109
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$537K 0.18%
+10,623
New +$536K
SGOV icon
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$536K 0.18%
+5,332
New +$535K
FXZ icon
111
First Trust Materials AlphaDEX Fund
FXZ
$400M
$527K 0.18%
8,064
-2,252
-22% -$151K
QVOY
112
Q3 All-Season Active Rotation ETF
QVOY
$66.3M
$523K 0.17%
20,832
-2,345
-10% -$59.3K
FHLC icon
113
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$519K 0.17%
8,440
-2,222
-21% -$138K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$499K 0.17%
3,858
+24
+0.6% +$3.13K
SNY icon
115
Sanofi
SNY
$107B
$495K 0.17%
9,096
-1,676
-16% -$81.5K
IXC icon
116
iShares Global Energy ETF
IXC
$2.79B
$490K 0.16%
12,968
-3,800
-23% -$147K
FENY icon
117
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$488K 0.16%
21,757
-2,290
-10% -$53.3K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$469K 0.16%
+5,710
New +$465K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.08T
$466K 0.16%
+1
New +$467K
NEE icon
120
NextEra Energy
NEE
$171B
$454K 0.15%
5,892
+35
+0.6% +$2.69K
CSX icon
121
CSX Corp
CSX
$95B
$440K 0.15%
14,701
+12
+0.1% +$369
PFE icon
122
Pfizer
PFE
$159B
$436K 0.15%
10,697
-5,138
-32% -$222K
SYK icon
123
Stryker
SYK
$127B
$433K 0.14%
1,517
-150
-9% -$39.8K
PEP icon
124
PepsiCo
PEP
$193B
$417K 0.14%
2,289
-73
-3% -$12.8K
RTX icon
125
RTX Corp
RTX
$285B
$417K 0.14%
4,261
+10
+0.2% +$985
3 4
5
6 7

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
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ZAM
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Secure Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Secure Asset Management held 214 positions worth $300M, up 7.7% from $278M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Secure Asset Management's Q1 2023 filing shows 19 new, 101 increased, 61 reduced and 28 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 35,375 shares worth $3.73M. The largest sale was iShares TIPS Bond ETF, an estimated $4.19M.

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

  • Secure Asset Management's largest Q1 2023 buy was Invesco Short Term Treasury ETF: 35,375 shares worth $3.73M.
  • Secure Asset Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $1.38M increase.
  • Secure Asset Management's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $1.03M.
  • Secure Asset Management fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $4.19M.
  • Secure Asset Management's ten largest holdings make up 40% of its $300M portfolio in Q1 2023.
  • Secure Asset Management opened 19 new positions and closed 28 in Q1 2023.
  • Secure Asset Management's portfolio value rose 7.7% quarter-over-quarter to $300M.

Based on Secure Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.