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SAM

Secure Asset Management Portfolio holdings

AUM $714M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$65.8M
Cap. Flow
+$55.9M
Cap. Flow %
8.48%
Top 10 Hldgs %
36.97%
Holding
353
New
47
Increased
197
Reduced
56
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.87M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.51M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.26M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.12M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.1M

Top Sells

Rank Stock Value
1
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$3.43M
2
WMB icon
Williams Companies
WMB
+$1.77M
3
AES icon
AES
AES
+$1.72M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.64M
5
FISV
Fiserv Inc
FISV
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.24%
2 Technology 19.56%
3 Consumer Discretionary 4.51%
4 Communication Services 3.3%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
101
VICI Properties
VICI
$28.5B
$1.62M 0.25%
55,446
+5,818
+12% +$184K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.62M 0.25%
5,576
+1,704
+44% +$497K
GD icon
103
General Dynamics
GD
$103B
$1.61M 0.24%
6,116
+710
+13% +$204K
CAG icon
104
Conagra Brands
CAG
$7.72B
$1.59M 0.24%
57,411
+7,856
+16% +$223K
NXT icon
105
Nextpower Inc. Common Stock
NXT
$13B
$1.53M 0.23%
41,948
+5,408
+15% +$198K
FDN icon
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.51M 0.23%
6,201
+268
+5% +$62.6K
CVS icon
107
CVS Health
CVS
$119B
$1.49M 0.23%
33,271
+4,024
+14% +$226K
FMB icon
108
First Trust Managed Municipal ETF
FMB
$2.04B
$1.49M 0.23%
29,120
+1,756
+6% +$90.3K
QTEC icon
109
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$1.48M 0.22%
7,868
+331
+4% +$64.4K
VFLO icon
110
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$1.44M 0.22%
+42,242
New +$1.46M
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$14B
$1.41M 0.21%
9,690
-1,099
-10% -$166K
OKLO
112
Oklo
OKLO
$7.47B
$1.4M 0.21%
66,091
-13,137
-17% -$255K
CALF icon
113
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$1.36M 0.21%
30,867
+8,522
+38% +$394K
GLD icon
114
SPDR Gold Trust
GLD
$149B
$1.34M 0.2%
5,549
+273
+5% +$67.1K
NEM icon
115
Newmont
NEM
$135B
$1.33M 0.2%
35,678
+4,522
+15% +$206K
FXR icon
116
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$1.32M 0.2%
17,587
+516
+3% +$40.4K
AVGO icon
117
Broadcom
AVGO
$1.75T
$1.29M 0.2%
5,571
+778
+16% +$144K
FXD icon
118
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$1.27M 0.19%
19,602
+786
+4% +$51K
IRS
119
IRSA Inversiones y Representaciones
IRS
$1.24B
$1.22M 0.19%
81,848
-18,570
-18% -$263K
BBEU icon
120
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$1.2M 0.18%
+21,625
New +$1.27M
RDVI icon
121
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$1.18M 0.18%
48,775
+2,039
+4% +$51.3K
FSLR icon
122
First Solar
FSLR
$22B
$1.18M 0.18%
6,687
+1,034
+18% +$206K
KYN icon
123
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$1.18M 0.18%
92,448
– –
ARES icon
124
Ares Management
ARES
$32.1B
$1.13M 0.17%
6,393
-405
-6% -$69.1K
FTXL icon
125
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$1.13M 0.17%
12,944
-940
-7% -$85.1K
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
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 2024 Portfolio in Review

As of Q4 2024, Secure Asset Management held 353 positions worth $659M, up 11% from $594M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Secure Asset Management deployed $55.9M of net new capital in Q4 2024, opening 47 new positions and adding to 197 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 57,811 shares worth $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $1.64M trimmed.

  • Secure Asset Management's largest Q4 2024 buy was Capital Group Dividend Value ETF: 57,811 shares worth $2.04M.
  • Secure Asset Management added most to NVIDIA in Q4 2024, an estimated $5.87M increase.
  • Secure Asset Management's biggest Q4 2024 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.64M.
  • Secure Asset Management fully exited ALPS O'Shares US Small-Cap Quality Dividend ETF in Q4 2024, selling an estimated $3.43M.
  • Secure Asset Management's ten largest holdings make up 37% of its $659M portfolio in Q4 2024.
  • Secure Asset Management opened 47 new positions and closed 33 in Q4 2024.
  • Secure Asset Management's portfolio value rose 11% quarter-over-quarter to $659M.

Based on Secure Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.