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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
+7.24%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$29.3M
(+9.8%)
Cap. Flow
+$9.8M
Cap. Flow % of AUM
Cap. Flow %
2.97%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
206
New
20
Increased
104
Reduced
57
Closed
21
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$7.56M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.4M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.58M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.31M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.75M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.54M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.1M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$3.03M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.8% |
| 2 | Technology | 16.77% |
| 3 | Energy | 3.92% |
| 4 | Financials | 3.87% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$261B
| $421K | 0.13% |
4,298
+37
| +0.9% | +$3.62K |
2020 Q2
12 quarters
|
|
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $405K | 0.12% |
+4,774
| New | +$366K |
2023 Q2
0 quarters
|
|
128
Pfizer
PFE
$169B
| $404K | 0.12% |
11,004
+307
| +3% | +$11.9K |
2019 Q4
14 quarters
|
|
129
Netflix
NFLX
$294B
| $402K | 0.12% |
9,120
-260
| -3% | -$9.6K |
2022 Q4
2 quarters
|
|
130
Invesco Building & Construction ETF
PKB
$260M
| $388K | 0.12% |
7,130
+11
| +0.2% | +$530 |
2020 Q2
12 quarters
|
|
131
Broadcom
AVGO
$1.57T
| $387K | 0.12% |
4,460
-110
| -2% | -$7.84K |
2021 Q4
6 quarters
|
|
132
Northrop Grumman
NOC
$73.9B
| $379K | 0.12% |
832
-3
| -0.4% | -$1.36K |
2019 Q4
14 quarters
|
|
133
iShares Global Energy ETF
IXC
$3.3B
| $373K | 0.11% |
10,021
-2,947
| -23% | -$111K |
2022 Q1
5 quarters
|
|
134
Automatic Data Processing
ADP
$114B
| $355K | 0.11% |
1,613
-46
| -3% | -$9.9K |
2019 Q4
14 quarters
|
|
135
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $344K | 0.1% |
3,319
+21
| +0.6% | +$2.14K |
2019 Q4
14 quarters
|
|
136
Eli Lilly
LLY
$1.12T
| $341K | 0.1% |
727
+31
| +4% | +$13K |
2022 Q1
5 quarters
|
|
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $335K | 0.1% |
+2,052
| New | +$308K |
2023 Q2
0 quarters
|
|
138
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $332K | 0.1% |
1,505
-1,746
| -54% | -$364K |
2019 Q4
14 quarters
|
|
139
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
| $326K | 0.1% |
1,475
+157
| +12% | +$31K |
2021 Q4
6 quarters
|
|
140
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $326K | 0.1% |
2,657
+7
| +0.3% | +$855 |
2022 Q1
5 quarters
|
|
141
Alphabet (Google) Class A
GOOGL
$4.17T
| $319K | 0.1% |
2,669
-1,056
| -28% | -$122K |
2020 Q2
12 quarters
|
|
142
Vanguard Consumer Discretionary ETF
VCR
$5.79B
| $319K | 0.1% |
1,125
-28
| -2% | -$7.22K |
2021 Q1
9 quarters
|
|
143
iShares Core S&P Small-Cap ETF
IJR
$102B
| $317K | 0.1% |
3,186
+965
| +43% | +$91.9K |
2020 Q4
10 quarters
|
|
144
Vanguard Health Care ETF
VHT
$19.8B
| $314K | 0.1% |
1,282
+29
| +2% | +$7.06K |
2019 Q4
14 quarters
|
|
145
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $313K | 0.1% |
9,110
+1
| +0% | +$34 |
2022 Q2
4 quarters
|
|
146
Bristol-Myers Squibb
BMY
$122B
| $309K | 0.09% |
4,824
+131
| +3% | +$8.78K |
2020 Q3
11 quarters
|
|
147
United Parcel Service
UPS
$82.9B
| $305K | 0.09% |
1,701
-109
| -6% | -$19.4K |
2019 Q4
14 quarters
|
|
148
Fidelity MSCI Energy Index ETF
FENY
$2.27B
| $303K | 0.09% |
13,669
-8,088
| -37% | -$179K |
2022 Q4
2 quarters
|
|
149
VanEck Semiconductor ETF
SMH
$65.8B
| $302K | 0.09% |
1,984
-510
| -20% | -$68.9K |
2023 Q1
1 quarter
|
|
150
Boeing
BA
$150B
| $299K | 0.09% |
1,418
-83
| -6% | -$17.2K |
2019 Q4
14 quarters
|
|
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Secure Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Secure Asset Management held 206 positions worth $329M, up 9.8% from $300M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Secure Asset Management's Q2 2023 filing shows 20 new, 104 increased, 57 reduced and 21 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 56,983 shares worth $3.39M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Technology and Energy.
- Secure Asset Management's largest Q2 2023 buy was First Trust Enhanced Short Maturity ETF: 56,983 shares worth $3.39M.
- Secure Asset Management added most to State Street Blackstone Senior Loan ETF in Q2 2023, an estimated $7.56M increase.
- Secure Asset Management's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.75M.
- Secure Asset Management fully exited Vanguard Short-Term Treasury ETF in Q2 2023, selling an estimated $3.54M.
- Secure Asset Management's ten largest holdings make up 42% of its $329M portfolio in Q2 2023.
- Secure Asset Management opened 20 new positions and closed 21 in Q2 2023.
- Secure Asset Management's portfolio value rose 9.8% quarter-over-quarter to $329M.
Based on Secure Asset Management's 13F filing for Q2 2023, filed 13 Jul 2023.