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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
+4.69%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$103M
(+24%)
Cap. Flow
+$84.3M
Cap. Flow % of AUM
Cap. Flow %
15.95%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
311
New
82
Increased
124
Reduced
64
Closed
28
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.68M |
| 2 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$4.85M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.57M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.41M |
| 5 |
NVIDIA
NVDA
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
+$3.25M |
| 2 |
Dollar General
DG
|
+$2.64M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.29M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.14M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.43% |
| 2 | Technology | 17.67% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Communication Services | 3.15% |
| 5 | Energy | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Ares Management
ARES
$25.5B
| $877K | 0.17% |
+6,582
| New | +$899K |
2024 Q2
0 quarters
|
|
127
Aflac
AFL
$60.1B
| $865K | 0.16% |
9,687
+4,047
| +72% | +$348K |
2023 Q3
3 quarters
|
|
128
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $862K | 0.16% |
+12,664
| New | +$884K |
2024 Q2
0 quarters
|
|
129
Ford
F
$49.6B
| $844K | 0.16% |
67,283
-3,773
| -5% | -$46.7K |
2019 Q4
18 quarters
|
|
130
Verizon
VZ
$186B
| $827K | 0.16% |
20,062
+484
| +2% | +$19.5K |
2019 Q4
18 quarters
|
|
131
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$253M
| $824K | 0.16% |
+13,749
| New | +$830K |
2024 Q2
0 quarters
|
|
132
Southern Company
SO
$105B
| $817K | 0.15% |
10,533
+6,215
| +144% | +$471K |
2021 Q2
12 quarters
|
|
133
Block Inc
XYZ
$46.8B
| $803K | 0.15% |
12,448
+8,940
| +255% | +$625K |
2023 Q4
2 quarters
|
|
134
Vanguard Extended Market ETF
VXF
$29.5B
| $796K | 0.15% |
4,714
-220
| -4% | -$37.1K |
2022 Q1
9 quarters
|
|
135
Eaton
ETN
$152B
| $791K | 0.15% |
+2,522
| New | +$814K |
2024 Q2
0 quarters
|
|
136
Innovator US Equity Buffer ETF July
BJUL
$358M
| $779K | 0.15% |
18,635
+1,516
| +9% | +$61.6K |
2024 Q1
1 quarter
|
|
137
IRSA Inversiones y Representaciones
IRS
$1.2B
| $771K | 0.15% |
+89,204
| New | +$858K |
2024 Q2
0 quarters
|
|
138
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $746K | 0.14% |
3,421
-5,328
| -61% | -$1.17M |
2023 Q2
4 quarters
|
|
139
Barings Global Short Duration High Yield Fund
BGH
$260M
| $740K | 0.14% |
+51,203
| New | +$728K |
2024 Q2
0 quarters
|
|
140
Bank of America
BAC
$358B
| $732K | 0.14% |
18,401
+8,388
| +84% | +$321K |
2024 Q1
1 quarter
|
|
141
DELISTED
iShares Frontier and Select EM ETF
FM
| $730K | 0.14% |
+26,572
| New | +$742K |
2024 Q2
0 quarters
|
|
142
Broadcom
AVGO
$1.57T
| $700K | 0.13% |
4,360
+200
| +5% | +$28K |
2021 Q4
10 quarters
|
|
143
AT&T
T
$161B
| $696K | 0.13% |
36,402
+9,816
| +37% | +$171K |
2019 Q4
18 quarters
|
|
144
iShares Russell 1000 Value ETF
IWD
$83.6B
| $660K | 0.12% |
3,783
+2,389
| +171% | +$418K |
2019 Q4
18 quarters
|
|
145
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $653K | 0.12% |
26,302
+1,259
| +5% | +$31.2K |
2023 Q4
2 quarters
|
|
146
Procter & Gamble
PG
$370B
| $646K | 0.12% |
3,914
-1,535
| -28% | -$251K |
2019 Q4
18 quarters
|
|
147
Intuitive Surgical
ISRG
$151B
| $644K | 0.12% |
+1,447
| New | +$576K |
2024 Q2
0 quarters
|
|
148
Kroger
KR
$37.6B
| $643K | 0.12% |
12,870
-3,573
| -22% | -$192K |
2019 Q4
18 quarters
|
|
149
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $641K | 0.12% |
26,395
+1,292
| +5% | +$31.4K |
2023 Q4
2 quarters
|
|
150
PGIM Short Duration High Yield Opportunities Fund
SDHY
$373M
| $631K | 0.12% |
+41,175
| New | +$624K |
2024 Q2
0 quarters
|
|
Similar funds
TC
Secure Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Secure Asset Management held 311 positions worth $529M, up 24% from $425M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Secure Asset Management deployed $84.3M of net new capital in Q2 2024, opening 82 new positions and adding to 124 existing holdings. Its largest new stake was Guggenheim Strategic Opportunities Fund: 332,704 shares worth $4.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Nasdaq Bank ETF, an estimated $3.25M trimmed.
- Secure Asset Management's largest Q2 2024 buy was Guggenheim Strategic Opportunities Fund: 332,704 shares worth $4.96M.
- Secure Asset Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $5.68M increase.
- Secure Asset Management's biggest Q2 2024 reduction was First Trust Nasdaq Bank ETF, cutting an estimated $3.25M.
- Secure Asset Management fully exited Dollar General in Q2 2024, selling an estimated $2.64M.
- Secure Asset Management's ten largest holdings make up 39% of its $529M portfolio in Q2 2024.
- Secure Asset Management opened 82 new positions and closed 28 in Q2 2024.
- Secure Asset Management's portfolio value rose 24% quarter-over-quarter to $529M.
Based on Secure Asset Management's 13F filing for Q2 2024, filed 24 Jul 2024.