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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
+8.56%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$53.2M
Cap. Flow
+$27.5M
Cap. Flow %
6.47%
Top 10 Hldgs %
42.63%
Holding
266
New
40
Increased
106
Reduced
78
Closed
37

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.06M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.71M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.38M
5
TSLA icon
Tesla
TSLA
+$1.53M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.63M
2
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$1.42M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.36M
4
RPAY icon
Repay Holdings
RPAY
+$1.23M
5
AMAT icon
Applied Materials
AMAT
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.09%
2 Technology 15.51%
3 Consumer Discretionary 3.8%
4 Consumer Staples 3.58%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
101
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.07M 0.25%
+30,831
New +$1.01M
MIRM icon
102
Mirum Pharmaceuticals
MIRM
$5.94B
$1.06M 0.25%
42,274
+3,071
+8% +$84.4K
DIS icon
103
Walt Disney
DIS
$187B
$1.03M 0.24%
8,386
-2,129
-20% -$222K
F icon
104
Ford
F
$55.3B
$944K 0.22%
71,056
-3,201
-4% -$38.8K
KR icon
105
Kroger
KR
$35.4B
$939K 0.22%
16,443
-3,252
-17% -$160K
PG icon
106
Procter & Gamble
PG
$334B
$884K 0.21%
5,449
-3,889
-42% -$610K
UNH icon
107
UnitedHealth
UNH
$353B
$883K 0.21%
1,784
-634
-26% -$322K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$880K 0.21%
3,387
-652
-16% -$161K
VXF icon
109
Vanguard Extended Market ETF
VXF
$31.3B
$865K 0.2%
4,934
-54
-1% -$8.97K
FTXN icon
110
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$850K 0.2%
26,316
-49,047
-65% -$1.42M
VZ icon
111
Verizon
VZ
$208B
$822K 0.19%
19,578
+132
+0.7% +$5.32K
IYW icon
112
iShares US Technology ETF
IYW
$25.3B
$763K 0.18%
5,646
+3,603
+176% +$469K
OUSM icon
113
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$855M
$758K 0.18%
17,816
+4,456
+33% +$178K
BJUL icon
114
Innovator US Equity Buffer ETF July
BJUL
$356M
$690K 0.16%
+17,119
New +$665K
QQQM icon
115
Invesco NASDAQ 100 ETF
QQQM
$104B
$686K 0.16%
3,755
+41
+1% +$7.24K
CSX icon
116
CSX Corp
CSX
$95B
$639K 0.15%
17,241
-675
-4% -$24.6K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.08T
$634K 0.15%
1
– –
BSMO
118
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$621K 0.15%
25,043
+611
+3% +$15.2K
VOT icon
119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$620K 0.15%
+2,628
New +$589K
BSMP
120
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$611K 0.14%
25,103
+1,682
+7% +$41.1K
PANW icon
121
Palo Alto Networks
PANW
$303B
$610K 0.14%
4,292
+1,764
+70% +$278K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$604K 0.14%
7,380
– –
JNJ icon
123
Johnson & Johnson
JNJ
$646B
$578K 0.14%
3,656
-1,972
-35% -$314K
NKE icon
124
Nike
NKE
$58.7B
$572K 0.13%
6,086
+849
+16% +$86.4K
DTE icon
125
DTE Energy
DTE
$28.3B
$570K 0.13%
5,086
-2,602
-34% -$281K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Secure Asset Management held 266 positions worth $425M, up 14% from $372M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Secure Asset Management deployed $27.5M of net new capital in Q1 2024, opening 40 new positions and adding to 106 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 74,902 shares worth $8.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $1.63M trimmed.

  • Secure Asset Management's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 74,902 shares worth $8.24M.
  • Secure Asset Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $5.06M increase.
  • Secure Asset Management's biggest Q1 2024 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $1.63M.
  • Secure Asset Management fully exited Repay Holdings in Q1 2024, selling an estimated $1.23M.
  • Secure Asset Management's ten largest holdings make up 43% of its $425M portfolio in Q1 2024.
  • Secure Asset Management opened 40 new positions and closed 37 in Q1 2024.
  • Secure Asset Management's portfolio value rose 14% quarter-over-quarter to $425M.

Based on Secure Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.