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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
+7.24%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$29.3M
(+9.8%)
Cap. Flow
+$9.8M
Cap. Flow % of AUM
Cap. Flow %
2.97%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
206
New
20
Increased
104
Reduced
57
Closed
21
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$7.56M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.4M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.58M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.31M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.75M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.54M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.1M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$3.03M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.8% |
| 2 | Technology | 16.77% |
| 3 | Energy | 3.92% |
| 4 | Financials | 3.87% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
CVS Health
CVS
$118B
| $681K | 0.21% |
9,852
-1,120
| -10% | -$79.7K |
2019 Q4
14 quarters
|
|
102
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $681K | 0.21% |
6,767
+1,435
| +27% | +$144K |
2023 Q1
1 quarter
|
|
103
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $657K | 0.2% |
1,483
-10
| -0.7% | -$4.2K |
2019 Q4
14 quarters
|
|
104
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
| $598K | 0.18% |
11,695
-67
| -0.6% | -$3.23K |
2021 Q4
6 quarters
|
|
105
Lockheed Martin
LMT
$127B
| $590K | 0.18% |
1,281
-3,247
| -72% | -$1.51M |
2019 Q4
14 quarters
|
|
106
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
| $581K | 0.18% |
11,463
+840
| +8% | +$42.5K |
2023 Q1
1 quarter
|
|
107
Sanofi
SNY
$97.3B
| $572K | 0.17% |
10,610
+1,514
| +17% | +$81.5K |
2021 Q3
7 quarters
|
|
108
Verizon
VZ
$186B
| $563K | 0.17% |
15,139
-450
| -3% | -$16.7K |
2019 Q4
14 quarters
|
|
109
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $537K | 0.16% |
4,042
+184
| +5% | +$24.3K |
2020 Q2
12 quarters
|
|
110
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
| $529K | 0.16% |
8,387
-53
| -0.6% | -$3.32K |
2021 Q1
9 quarters
|
|
111
CSX Corp
CSX
$90.2B
| $518K | 0.16% |
15,188
+487
| +3% | +$15.4K |
2019 Q4
14 quarters
|
|
112
Berkshire Hathaway Class A
BRK.A
$1.14T
| $518K | 0.16% |
1
| – | – |
2023 Q1
1 quarter
|
|
113
Qualcomm
QCOM
$184B
| $511K | 0.16% |
4,293
+71
| +2% | +$8.16K |
2020 Q3
11 quarters
|
|
114
Nike
NKE
$55.1B
| $484K | 0.15% |
4,386
+1,300
| +42% | +$152K |
2019 Q4
14 quarters
|
|
115
iShares US Medical Devices ETF
IHI
$3.73B
| $480K | 0.15% |
8,509
-1,647
| -16% | -$90.7K |
2021 Q4
6 quarters
|
|
116
Q3 All-Season Active Rotation ETF
QVOY
$57.6M
| $465K | 0.14% |
16,812
-4,020
| -19% | -$104K |
2022 Q4
2 quarters
|
|
117
Stryker
SYK
$113B
| $463K | 0.14% |
1,518
+1
| +0.1% | +$289 |
2022 Q4
2 quarters
|
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $459K | 0.14% |
5,656
-54
| -0.9% | -$4.42K |
2023 Q1
1 quarter
|
|
119
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $447K | 0.14% |
2,872
+282
| +11% | +$42K |
2022 Q2
4 quarters
|
|
120
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $442K | 0.13% |
7,527
+1,223
| +19% | +$66.6K |
2022 Q4
2 quarters
|
|
121
NextEra Energy
NEE
$166B
| $441K | 0.13% |
5,947
+55
| +0.9% | +$4.16K |
2019 Q4
14 quarters
|
|
122
Honeywell
HON
$67B
| $439K | 0.13% |
2,247
-12
| -0.5% | -$2.23K |
2019 Q4
14 quarters
|
|
123
PepsiCo
PEP
$179B
| $437K | 0.13% |
2,361
+72
| +3% | +$13.4K |
2019 Q4
14 quarters
|
|
124
First Trust Materials AlphaDEX Fund
FXZ
$367M
| $427K | 0.13% |
6,656
-1,408
| -17% | -$87.7K |
2022 Q1
5 quarters
|
|
125
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $422K | 0.13% |
9,100
| – | – |
2022 Q2
4 quarters
|
|
Similar funds
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Secure Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Secure Asset Management held 206 positions worth $329M, up 9.8% from $300M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Secure Asset Management's Q2 2023 filing shows 20 new, 104 increased, 57 reduced and 21 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 56,983 shares worth $3.39M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Technology and Energy.
- Secure Asset Management's largest Q2 2023 buy was First Trust Enhanced Short Maturity ETF: 56,983 shares worth $3.39M.
- Secure Asset Management added most to State Street Blackstone Senior Loan ETF in Q2 2023, an estimated $7.56M increase.
- Secure Asset Management's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.75M.
- Secure Asset Management fully exited Vanguard Short-Term Treasury ETF in Q2 2023, selling an estimated $3.54M.
- Secure Asset Management's ten largest holdings make up 42% of its $329M portfolio in Q2 2023.
- Secure Asset Management opened 20 new positions and closed 21 in Q2 2023.
- Secure Asset Management's portfolio value rose 9.8% quarter-over-quarter to $329M.
Based on Secure Asset Management's 13F filing for Q2 2023, filed 13 Jul 2023.