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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
+6.88%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$21.4M
Cap. Flow
+$6.86M
Cap. Flow %
2.29%
Top 10 Hldgs %
39.58%
Holding
214
New
19
Increased
101
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.73M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.7M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$1.87M
4
SCHW
Charles Schwab
SCHW
+$1.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.19M
2
RINF icon
ProShares Inflation Expectations ETF
RINF
+$1.79M
3
LBAI
Lakeland Bancorp Inc
LBAI
+$1.6M
4
ACCO icon
Acco Brands
ACCO
+$1.5M
5
JPM icon
JPMorgan Chase
JPM
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.96%
2 Technology 15.87%
3 Healthcare 4.1%
4 Energy 4.05%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$68.9B
$407K 0.14%
2,259
+6
+0.3% +$1.13K
DFAT icon
127
Dimensional US Targeted Value ETF
DFAT
$14.6B
$405K 0.14%
9,100
-870
-9% -$40.3K
XAR icon
128
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$400K 0.13%
3,425
+1,366
+66% +$159K
QQQ icon
129
Invesco QQQ Trust
QQQ
$489B
$393K 0.13%
1,226
-644
-34% -$190K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.24T
$386K 0.13%
3,725
+42
+1% +$4.03K
NOC icon
131
Northrop Grumman
NOC
$77.5B
$386K 0.13%
835
+4
+0.5% +$1.86K
VOOV icon
132
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$380K 0.13%
2,590
+514
+25% +$75K
JMST icon
133
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$380K 0.13%
7,476
+462
+7% +$23.4K
NKE icon
134
Nike
NKE
$58.7B
$378K 0.13%
3,086
-1,102
-26% -$135K
ADP icon
135
Automatic Data Processing
ADP
$114B
$369K 0.12%
1,659
-2
-0.1% -$451
UPS icon
136
United Parcel Service
UPS
$89.6B
$351K 0.12%
1,810
+12
+0.7% +$2.2K
DAL icon
137
Delta Air Lines
DAL
$52.7B
$346K 0.12%
9,904
-1,730
-15% -$64.2K
TDIV icon
138
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$341K 0.11%
6,304
-44
-0.7% -$2.26K
MGV icon
139
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$333K 0.11%
3,298
+16
+0.5% +$1.64K
SMH icon
140
VanEck Semiconductor ETF
SMH
$65.6B
$328K 0.11%
+2,494
New +$299K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$22B
$328K 0.11%
2,650
– –
PKB icon
142
Invesco Building & Construction ETF
PKB
$344M
$327K 0.11%
7,119
+6
+0.1% +$267
BMY icon
143
Bristol-Myers Squibb
BMY
$136B
$325K 0.11%
4,693
+27
+0.6% +$1.9K
NFLX icon
144
Netflix
NFLX
$340B
$324K 0.11%
9,380
-1,300
-12% -$43K
BA icon
145
Boeing
BA
$166B
$319K 0.11%
1,501
-291
-16% -$60.5K
OIH icon
146
VanEck Oil Services ETF
OIH
$1.99B
$319K 0.11%
1,150
+152
+15% +$46.5K
SPEM icon
147
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$311K 0.1%
9,109
+2,303
+34% +$79.2K
VHT icon
148
Vanguard Health Care ETF
VHT
$19.3B
$299K 0.1%
1,253
-35
-3% -$8.42K
AVGO icon
149
Broadcom
AVGO
$1.75T
$293K 0.1%
4,570
+260
+6% +$15.6K
VCR icon
150
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$291K 0.1%
1,153
+4
+0.3% +$974
4 5
6
7 8

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OL
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MCO
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LWM
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HA
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TC
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FCFC
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ADIC
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ZAM
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Secure Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Secure Asset Management held 214 positions worth $300M, up 7.7% from $278M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Secure Asset Management's Q1 2023 filing shows 19 new, 101 increased, 61 reduced and 28 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 35,375 shares worth $3.73M. The largest sale was iShares TIPS Bond ETF, an estimated $4.19M.

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

  • Secure Asset Management's largest Q1 2023 buy was Invesco Short Term Treasury ETF: 35,375 shares worth $3.73M.
  • Secure Asset Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $1.38M increase.
  • Secure Asset Management's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $1.03M.
  • Secure Asset Management fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $4.19M.
  • Secure Asset Management's ten largest holdings make up 40% of its $300M portfolio in Q1 2023.
  • Secure Asset Management opened 19 new positions and closed 28 in Q1 2023.
  • Secure Asset Management's portfolio value rose 7.7% quarter-over-quarter to $300M.

Based on Secure Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.