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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
+8.56%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$53.2M
Cap. Flow
+$27.5M
Cap. Flow %
6.47%
Top 10 Hldgs %
42.63%
Holding
266
New
40
Increased
106
Reduced
78
Closed
37

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.06M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.71M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.38M
5
TSLA icon
Tesla
TSLA
+$1.53M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.63M
2
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$1.42M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.36M
4
RPAY icon
Repay Holdings
RPAY
+$1.23M
5
AMAT icon
Applied Materials
AMAT
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.09%
2 Technology 15.51%
3 Consumer Discretionary 3.8%
4 Consumer Staples 3.58%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$107B
$570K 0.13%
4,340
-7,297
-63% -$911K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$557K 0.13%
13,328
+1,780
+15% +$72.6K
AVGO icon
128
Broadcom
AVGO
$1.75T
$551K 0.13%
4,160
-840
-17% -$104K
GLD icon
129
SPDR Gold Trust
GLD
$149B
$524K 0.12%
2,547
+700
+38% +$134K
AMD icon
130
Advanced Micro Devices
AMD
$760B
$507K 0.12%
2,808
+1,329
+90% +$232K
DFAT icon
131
Dimensional US Targeted Value ETF
DFAT
$14.6B
$495K 0.12%
9,100
– –
PMAY icon
132
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$493K 0.12%
+15,180
New +$486K
NFLX icon
133
Netflix
NFLX
$340B
$488K 0.11%
8,030
-1,000
-11% -$56.4K
CAT icon
134
Caterpillar
CAT
$368B
$486K 0.11%
1,328
+151
+13% +$48.3K
AFL icon
135
Aflac
AFL
$58.4B
$484K 0.11%
5,640
-457
-7% -$37.5K
T icon
136
AT&T
T
$178B
$468K 0.11%
26,586
+7,853
+42% +$134K
BMAY icon
137
Innovator US Equity Buffer ETF May
BMAY
$238M
$459K 0.11%
+12,896
New +$449K
SYK icon
138
Stryker
SYK
$127B
$457K 0.11%
1,276
-237
-16% -$79.7K
TDIV icon
139
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$444K 0.1%
6,367
-1,167
-15% -$78.1K
LLY icon
140
Eli Lilly
LLY
$1.05T
$428K 0.1%
550
-492
-47% -$350K
QCOM icon
141
Qualcomm
QCOM
$175B
$425K 0.1%
2,513
-1,265
-33% -$196K
DOW icon
142
Dow Inc
DOW
$22B
$416K 0.1%
7,176
+24
+0.3% +$1.33K
LMT icon
143
Lockheed Martin
LMT
$130B
$415K 0.1%
912
-418
-31% -$183K
ITB icon
144
iShares US Home Construction ETF
ITB
$2.25B
$400K 0.09%
+3,459
New +$363K
PAVE icon
145
Global X US Infrastructure Development ETF
PAVE
$13.6B
$396K 0.09%
+9,946
New +$360K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$195B
$388K 0.09%
5,227
+74
+1% +$5.27K
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$22B
$386K 0.09%
2,945
+1
+0% +$125
BJUN icon
148
Innovator US Equity Buffer ETF June
BJUN
$258M
$383K 0.09%
+10,180
New +$373K
BAC icon
149
Bank of America
BAC
$436B
$380K 0.09%
+10,013
New +$344K
TFC icon
150
Truist Financial
TFC
$61.6B
$374K 0.09%
9,604
-3,249
-25% -$119K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Secure Asset Management held 266 positions worth $425M, up 14% from $372M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Secure Asset Management deployed $27.5M of net new capital in Q1 2024, opening 40 new positions and adding to 106 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 74,902 shares worth $8.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $1.63M trimmed.

  • Secure Asset Management's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 74,902 shares worth $8.24M.
  • Secure Asset Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $5.06M increase.
  • Secure Asset Management's biggest Q1 2024 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $1.63M.
  • Secure Asset Management fully exited Repay Holdings in Q1 2024, selling an estimated $1.23M.
  • Secure Asset Management's ten largest holdings make up 43% of its $425M portfolio in Q1 2024.
  • Secure Asset Management opened 40 new positions and closed 37 in Q1 2024.
  • Secure Asset Management's portfolio value rose 14% quarter-over-quarter to $425M.

Based on Secure Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.