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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
+10.47%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$37.9M
Cap. Flow
+$4.96M
Cap. Flow %
1.33%
Top 10 Hldgs %
41.69%
Holding
251
New
41
Increased
96
Reduced
83
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$3.72M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.51M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.48M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$2.86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.61M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.41M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.3M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.21M
5
FSLD
Fidelity Sustainable Low Duration Bond ETF
FSLD
+$4.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.52%
2 Technology 17.24%
3 Healthcare 3.88%
4 Consumer Discretionary 3.78%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$646B
$882K 0.24%
5,628
-122
-2% -$18.7K
GOLD
102
Gold.com Inc
GOLD
$1.32B
$874K 0.23%
28,890
+675
+2% +$19.2K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$866K 0.23%
1,822
+80
+5% +$35.6K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$82.8B
$863K 0.23%
7,734
-768
-9% -$80.7K
DTE icon
105
DTE Energy
DTE
$28.3B
$848K 0.23%
7,688
+127
+2% +$13K
VXF icon
106
Vanguard Extended Market ETF
VXF
$31.3B
$820K 0.22%
4,988
+54
+1% +$7.94K
VZ icon
107
Verizon
VZ
$208B
$733K 0.2%
19,446
-2,694
-12% -$95.3K
LSXMA
108
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$691K 0.19%
24,034
-1,212
-5% -$31.7K
VOOV icon
109
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$656K 0.18%
3,905
+154
+4% +$23.9K
QQQM icon
110
Invesco NASDAQ 100 ETF
QQQM
$104B
$626K 0.17%
3,714
+142
+4% +$22.2K
CSX icon
111
CSX Corp
CSX
$95B
$621K 0.17%
17,916
-34
-0.2% -$1.08K
BSMO
112
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$609K 0.16%
+24,432
New +$605K
LLY icon
113
Eli Lilly
LLY
$1.05T
$607K 0.16%
1,042
+235
+29% +$137K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$605K 0.16%
7,380
+9
+0.1% +$732
LMT icon
115
Lockheed Martin
LMT
$130B
$603K 0.16%
1,330
+12
+0.9% +$5.32K
BSMP
116
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$575K 0.15%
+23,421
New +$567K
NKE icon
117
Nike
NKE
$58.7B
$569K 0.15%
5,237
+802
+18% +$86.2K
AVGO icon
118
Broadcom
AVGO
$1.75T
$558K 0.15%
5,000
+20
+0.4% +$1.89K
QCOM icon
119
Qualcomm
QCOM
$175B
$546K 0.15%
3,778
-681
-15% -$84.3K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.08T
$543K 0.15%
1
– –
OUSM icon
121
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$855M
$523K 0.14%
+13,360
New +$481K
AFL icon
122
Aflac
AFL
$58.4B
$503K 0.14%
6,097
+4
+0.1% +$322
SNY icon
123
Sanofi
SNY
$107B
$496K 0.13%
9,975
-329
-3% -$16.1K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$110B
$491K 0.13%
4,533
-4,463
-50% -$430K
FHLC icon
125
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$491K 0.13%
7,583
-76
-1% -$4.64K
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Secure Asset Management held 251 positions worth $372M, up 11% from $334M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Secure Asset Management's Q4 2023 filing shows 41 new, 96 increased, 83 reduced and 25 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 69,150 shares worth $3.61M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

  • Secure Asset Management's largest Q4 2023 buy was BlackRock Flexible Income ETF: 69,150 shares worth $3.61M.
  • Secure Asset Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $10.3M increase.
  • Secure Asset Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.61M.
  • Secure Asset Management fully exited VanEck IG Floating Rate ETF in Q4 2023, selling an estimated $4.21M.
  • Secure Asset Management's ten largest holdings make up 42% of its $372M portfolio in Q4 2023.
  • Secure Asset Management opened 41 new positions and closed 25 in Q4 2023.
  • Secure Asset Management's portfolio value rose 11% quarter-over-quarter to $372M.

Based on Secure Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.