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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
+4.69%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$103M
Cap. Flow
+$84.3M
Cap. Flow %
15.95%
Top 10 Hldgs %
39.2%
Holding
311
New
82
Increased
124
Reduced
64
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.68M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$4.85M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.57M
4
META icon
Meta Platforms (Facebook)
META
+$4.41M
5
NVDA icon
NVIDIA
NVDA
+$4.28M

Top Sells

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$3.25M
2
DG icon
Dollar General
DG
+$2.64M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.29M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.14M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.43%
2 Technology 17.67%
3 Consumer Discretionary 3.63%
4 Communication Services 3.15%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
101
Targa Resources
TRGP
$61.7B
$1.31M 0.25%
+10,194
New +$1.19M
TPR icon
102
Tapestry
TPR
$25B
$1.31M 0.25%
30,610
+1,596
+6% +$66.7K
NE icon
103
Noble Corp
NE
$7.31B
$1.3M 0.25%
29,040
+1,131
+4% +$52.3K
UPBD icon
104
Upbound Group
UPBD
$1.12B
$1.26M 0.24%
41,112
+1,821
+5% +$58.2K
CC icon
105
Chemours
CC
$2.35B
$1.25M 0.24%
55,485
+1,767
+3% +$46.3K
CVS icon
106
CVS Health
CVS
$119B
$1.25M 0.24%
21,126
-1,319
-6% -$82.5K
FBTC icon
107
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$1.24M 0.23%
+23,647
New +$1.36M
FMB icon
108
First Trust Managed Municipal ETF
FMB
$2.04B
$1.2M 0.23%
+23,556
New +$1.2M
MP icon
109
MP Materials
MP
$10B
$1.19M 0.22%
93,229
+3,590
+4% +$56.4K
QTEC icon
110
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$1.16M 0.22%
5,890
+4,809
+445% +$906K
GLD icon
111
SPDR Gold Trust
GLD
$149B
$1.12M 0.21%
5,197
+2,650
+104% +$573K
PANW icon
112
Palo Alto Networks
PANW
$303B
$1.11M 0.21%
6,546
+2,254
+53% +$337K
ALB icon
113
Albemarle
ALB
$16.2B
$1.09M 0.21%
11,408
+552
+5% +$65.6K
CALF icon
114
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$1.07M 0.2%
+24,519
New +$1.13M
RDVI icon
115
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$1.06M 0.2%
45,314
-452
-1% -$10.7K
TFLO icon
116
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$1.06M 0.2%
+20,842
New +$1.05M
HD icon
117
Home Depot
HD
$329B
$1.05M 0.2%
3,053
-17
-0.6% -$5.8K
FTXL icon
118
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$1.04M 0.2%
+10,443
New +$959K
WSC icon
119
WillScot Mobile Mini Holdings
WSC
$3.79B
$1.03M 0.2%
27,377
+2,178
+9% +$86.2K
OUSA icon
120
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$979K 0.19%
19,725
-14,723
-43% -$714K
KYN icon
121
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$955K 0.18%
+92,448
New +$913K
COST icon
122
Costco
COST
$419B
$952K 0.18%
1,120
+673
+151% +$525K
OEFA
123
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.4M
$930K 0.18%
30,728
-17,853
-37% -$535K
VGT icon
124
Vanguard Information Technology ETF
VGT
$147B
$928K 0.18%
12,880
+8,152
+172% +$542K
FDN icon
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$912K 0.17%
4,449
+3,425
+334% +$688K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Secure Asset Management held 311 positions worth $529M, up 24% from $425M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Secure Asset Management deployed $84.3M of net new capital in Q2 2024, opening 82 new positions and adding to 124 existing holdings. Its largest new stake was Guggenheim Strategic Opportunities Fund: 332,704 shares worth $4.96M.

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

On the sell side, the largest reduction was First Trust Nasdaq Bank ETF, an estimated $3.25M trimmed.

  • Secure Asset Management's largest Q2 2024 buy was Guggenheim Strategic Opportunities Fund: 332,704 shares worth $4.96M.
  • Secure Asset Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $5.68M increase.
  • Secure Asset Management's biggest Q2 2024 reduction was First Trust Nasdaq Bank ETF, cutting an estimated $3.25M.
  • Secure Asset Management fully exited Dollar General in Q2 2024, selling an estimated $2.64M.
  • Secure Asset Management's ten largest holdings make up 39% of its $529M portfolio in Q2 2024.
  • Secure Asset Management opened 82 new positions and closed 28 in Q2 2024.
  • Secure Asset Management's portfolio value rose 24% quarter-over-quarter to $529M.

Based on Secure Asset Management's 13F filing for Q2 2024, filed 24 Jul 2024.