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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
+5.75%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$65M
Cap. Flow
+$35.7M
Cap. Flow %
6.02%
Top 10 Hldgs %
37.57%
Holding
327
New
44
Increased
160
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.06M
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$4.98M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.97M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M

Top Sells

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$4.13M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.56M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.28M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.02M
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.06%
2 Technology 18.39%
3 Consumer Discretionary 3.64%
4 Communication Services 3.2%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
101
iShares Bitcoin Trust
IBIT
$58.6B
$1.52M 0.26%
42,189
+1,769
+4% +$61.4K
PR
102
Permian Resources
PR
$19B
$1.52M 0.26%
111,558
+27,331
+32% +$402K
SCHW
103
Charles Schwab
SCHW
$191B
$1.48M 0.25%
22,767
+3,817
+20% +$251K
QTEC icon
104
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$1.44M 0.24%
7,537
+1,647
+28% +$311K
TRGP icon
105
Targa Resources
TRGP
$61.7B
$1.44M 0.24%
9,734
-460
-5% -$64.7K
MIRM icon
106
Mirum Pharmaceuticals
MIRM
$5.94B
$1.42M 0.24%
36,514
-9,390
-20% -$375K
FMB icon
107
First Trust Managed Municipal ETF
FMB
$2.04B
$1.42M 0.24%
27,364
+3,808
+16% +$197K
FSLR icon
108
First Solar
FSLR
$22B
$1.41M 0.24%
5,653
-2,106
-27% -$474K
NXT icon
109
Nextpower Inc. Common Stock
NXT
$13B
$1.37M 0.23%
+36,540
New +$1.52M
WSC icon
110
WillScot Mobile Mini Holdings
WSC
$3.79B
$1.36M 0.23%
36,046
+8,669
+32% +$331K
MRO
111
DELISTED
Marathon Oil Corporation
MRO
$1.35M 0.23%
50,556
+2,651
+6% +$73.4K
FTXL icon
112
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$1.3M 0.22%
13,884
+3,441
+33% +$321K
FXR icon
113
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$1.29M 0.22%
17,071
+4,407
+35% +$314K
GLD icon
114
SPDR Gold Trust
GLD
$149B
$1.28M 0.22%
5,276
+79
+2% +$18.1K
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.26M 0.21%
5,933
+1,484
+33% +$298K
PANW icon
116
Palo Alto Networks
PANW
$303B
$1.24M 0.21%
7,248
+702
+11% +$118K
HD icon
117
Home Depot
HD
$329B
$1.23M 0.21%
3,035
-18
-0.6% -$6.57K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.22M 0.2%
27,694
-4,236
-13% -$189K
FXD icon
119
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$1.19M 0.2%
18,816
+5,067
+37% +$306K
RDVI icon
120
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$1.15M 0.19%
46,736
+1,422
+3% +$34.1K
TFLO icon
121
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$1.13M 0.19%
22,305
+1,463
+7% +$73.9K
OUSA icon
122
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$1.13M 0.19%
20,837
+1,112
+6% +$57.3K
IRS
123
IRSA Inversiones y Representaciones
IRS
$1.24B
$1.1M 0.19%
100,418
+11,214
+13% +$110K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.1M 0.18%
3,872
+2,602
+205% +$710K
SDHY
125
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$1.09M 0.18%
65,464
+24,289
+59% +$385K
3 4
5
6 7

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OL
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MCO
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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
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FCFC
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ADIC
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ZAM
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Secure Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Secure Asset Management held 327 positions worth $594M, up 12% from $529M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Secure Asset Management deployed $35.7M of net new capital in Q3 2024, opening 44 new positions and adding to 160 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 84,774 shares worth $5.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Low Duration Bond Factor ETF, an estimated $4.13M trimmed.

  • Secure Asset Management's largest Q3 2024 buy was Vanguard Intermediate-Term Treasury ETF: 84,774 shares worth $5.12M.
  • Secure Asset Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $2.07M increase.
  • Secure Asset Management's biggest Q3 2024 reduction was Fidelity Low Duration Bond Factor ETF, cutting an estimated $4.13M.
  • Secure Asset Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2024, selling an estimated $2.28M.
  • Secure Asset Management's ten largest holdings make up 38% of its $594M portfolio in Q3 2024.
  • Secure Asset Management opened 44 new positions and closed 21 in Q3 2024.
  • Secure Asset Management's portfolio value rose 12% quarter-over-quarter to $594M.

Based on Secure Asset Management's 13F filing for Q3 2024, filed 16 Oct 2024.