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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
+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
(+24%)
Cap. Flow
+$84.3M
Cap. Flow % of AUM
Cap. Flow %
15.95%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
311
New
82
Increased
124
Reduced
64
Closed
28
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.68M |
| 2 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$4.85M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.57M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.41M |
| 5 |
NVIDIA
NVDA
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
+$3.25M |
| 2 |
Dollar General
DG
|
+$2.64M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.29M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.14M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Targa Resources
TRGP
$63.2B
| $1.31M | 0.25% |
+10,194
| New | +$1.19M |
2024 Q2
0 quarters
|
|
102
Tapestry
TPR
$23.8B
| $1.31M | 0.25% |
30,610
+1,596
| +6% | +$66.7K |
2023 Q3
3 quarters
|
|
103
Noble Corp
NE
$7.04B
| $1.3M | 0.25% |
29,040
+1,131
| +4% | +$52.3K |
2023 Q4
2 quarters
|
|
104
Upbound Group
UPBD
$954M
| $1.26M | 0.24% |
41,112
+1,821
| +5% | +$58.2K |
2022 Q2
8 quarters
|
|
105
Chemours
CC
$1.92B
| $1.25M | 0.24% |
55,485
+1,767
| +3% | +$46.3K |
2022 Q4
6 quarters
|
|
106
CVS Health
CVS
$118B
| $1.25M | 0.24% |
21,126
-1,319
| -6% | -$82.5K |
2019 Q4
18 quarters
|
|
107
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $1.24M | 0.23% |
+23,647
| New | +$1.36M |
2024 Q2
0 quarters
|
|
108
First Trust Managed Municipal ETF
FMB
$1.95B
| $1.2M | 0.23% |
+23,556
| New | +$1.2M |
2024 Q2
0 quarters
|
|
109
MP Materials
MP
$7.15B
| $1.19M | 0.22% |
93,229
+3,590
| +4% | +$56.4K |
2024 Q1
1 quarter
|
|
110
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
| $1.16M | 0.22% |
5,890
+4,809
| +445% | +$906K |
2024 Q1
1 quarter
|
|
111
SPDR Gold Trust
GLD
$141B
| $1.12M | 0.21% |
5,197
+2,650
| +104% | +$573K |
2023 Q3
3 quarters
|
|
112
Palo Alto Networks
PANW
$280B
| $1.11M | 0.21% |
6,546
+2,254
| +53% | +$337K |
2023 Q4
2 quarters
|
|
113
Albemarle
ALB
$11.3B
| $1.09M | 0.21% |
11,408
+552
| +5% | +$65.6K |
2023 Q4
2 quarters
|
|
114
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
| $1.07M | 0.2% |
+24,519
| New | +$1.13M |
2024 Q2
0 quarters
|
|
115
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $1.06M | 0.2% |
45,314
-452
| -1% | -$10.7K |
2023 Q2
4 quarters
|
|
116
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
| $1.06M | 0.2% |
+20,842
| New | +$1.05M |
2024 Q2
0 quarters
|
|
117
Home Depot
HD
$309B
| $1.05M | 0.2% |
3,053
-17
| -0.6% | -$5.8K |
2019 Q4
18 quarters
|
|
118
First Trust Nasdaq Semiconductor ETF
FTXL
$1.2B
| $1.04M | 0.2% |
+10,443
| New | +$959K |
2024 Q2
0 quarters
|
|
119
WillScot Mobile Mini Holdings
WSC
$2.88B
| $1.03M | 0.2% |
27,377
+2,178
| +9% | +$86.2K |
2023 Q2
4 quarters
|
|
120
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
| $979K | 0.19% |
19,725
-14,723
| -43% | -$714K |
2023 Q4
2 quarters
|
|
121
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $955K | 0.18% |
+92,448
| New | +$913K |
2024 Q2
0 quarters
|
|
122
Costco
COST
$438B
| $952K | 0.18% |
1,120
+673
| +151% | +$525K |
2022 Q4
6 quarters
|
|
123
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$34.6M
| $930K | 0.18% |
30,728
-17,853
| -37% | -$535K |
2023 Q4
2 quarters
|
|
124
Vanguard Information Technology ETF
VGT
$146B
| $928K | 0.18% |
12,880
+8,152
| +172% | +$542K |
2019 Q4
18 quarters
|
|
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $912K | 0.17% |
4,449
+3,425
| +334% | +$688K |
2023 Q4
2 quarters
|
|
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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.