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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
+10.47%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$37.9M
Cap. Flow
+$4.96M
Cap. Flow %
1.33%
Top 10 Hldgs %
41.69%
Holding
251
New
41
Increased
96
Reduced
83
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$3.72M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.51M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.48M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$2.86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.61M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.41M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.3M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.21M
5
FSLD
Fidelity Sustainable Low Duration Bond ETF
FSLD
+$4.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.52%
2 Technology 17.24%
3 Healthcare 3.88%
4 Consumer Discretionary 3.78%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
126
Permian Resources
PR
$19B
$487K 0.13%
+35,796
New +$490K
TDIV icon
127
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$483K 0.13%
7,534
+42
+0.6% +$2.49K
DFAT icon
128
Dimensional US Targeted Value ETF
DFAT
$14.6B
$476K 0.13%
9,100
– –
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$475K 0.13%
11,548
+459
+4% +$18.2K
TFC icon
130
Truist Financial
TFC
$61.6B
$475K 0.13%
12,853
-1,595
-11% -$50.1K
HON icon
131
Honeywell
HON
$68.9B
$458K 0.12%
2,317
+78
+3% +$14.1K
LLYVA icon
132
Liberty Live Group Series A
LLYVA
$9.19B
$454K 0.12%
12,417
+1,368
+12% +$45.4K
SYK icon
133
Stryker
SYK
$127B
$453K 0.12%
1,513
– –
PKB icon
134
Invesco Building & Construction ETF
PKB
$344M
$444K 0.12%
7,029
-108
-2% -$5.85K
PEP icon
135
PepsiCo
PEP
$193B
$440K 0.12%
2,592
-134
-5% -$22.2K
NFLX icon
136
Netflix
NFLX
$340B
$440K 0.12%
9,030
+240
+3% +$10.5K
IHI icon
137
iShares US Medical Devices ETF
IHI
$3.41B
$438K 0.12%
8,120
-439
-5% -$21.4K
BA icon
138
Boeing
BA
$166B
$436K 0.12%
1,671
-38
-2% -$8.13K
QCLN icon
139
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$424K 0.11%
10,065
-920
-8% -$34.9K
VHT icon
140
Vanguard Health Care ETF
VHT
$19.3B
$411K 0.11%
1,641
+12
+0.7% +$2.84K
USFR icon
141
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$411K 0.11%
8,187
-87,588
-91% -$4.41M
NOC icon
142
Northrop Grumman
NOC
$77.5B
$395K 0.11%
844
+22
+3% +$10.3K
DOW icon
143
Dow Inc
DOW
$22B
$392K 0.11%
7,152
+195
+3% +$9.96K
MGV icon
144
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$391K 0.11%
3,579
+22
+0.6% +$2.27K
ADP icon
145
Automatic Data Processing
ADP
$114B
$385K 0.1%
1,651
+49
+3% +$11.4K
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$377K 0.1%
+2,096
New +$342K
PANW icon
147
Palo Alto Networks
PANW
$303B
$373K 0.1%
+2,528
New +$338K
IBB icon
148
iShares Biotechnology ETF
IBB
$10.5B
$371K 0.1%
2,727
-132
-5% -$16.1K
UNP icon
149
Union Pacific
UNP
$183B
$370K 0.1%
1,507
+73
+5% +$16.1K
NOBL icon
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$368K 0.1%
7,734
+320
+4% +$14.3K
4 5
6
7 8

Similar funds

OL
Optas LLC Austin, Texas $714M AUM 38.25% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, Secure Asset Management held 251 positions worth $372M, up 11% from $334M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Secure Asset Management's Q4 2023 filing shows 41 new, 96 increased, 83 reduced and 25 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 69,150 shares worth $3.61M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

  • Secure Asset Management's largest Q4 2023 buy was BlackRock Flexible Income ETF: 69,150 shares worth $3.61M.
  • Secure Asset Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $10.3M increase.
  • Secure Asset Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.61M.
  • Secure Asset Management fully exited VanEck IG Floating Rate ETF in Q4 2023, selling an estimated $4.21M.
  • Secure Asset Management's ten largest holdings make up 42% of its $372M portfolio in Q4 2023.
  • Secure Asset Management opened 41 new positions and closed 25 in Q4 2023.
  • Secure Asset Management's portfolio value rose 11% quarter-over-quarter to $372M.

Based on Secure Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.