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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
+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
Cap. Flow
+$84.3M
Cap. Flow %
15.95%
Top 10 Hldgs %
39.2%
Holding
311
New
82
Increased
124
Reduced
64
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.68M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$4.85M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.57M
4
META icon
Meta Platforms (Facebook)
META
+$4.41M
5
NVDA icon
NVIDIA
NVDA
+$4.28M

Top Sells

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$3.25M
2
DG icon
Dollar General
DG
+$2.64M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.29M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.14M
5
BLV icon
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
ARES icon
126
Ares Management
ARES
$32.1B
$877K 0.17%
+6,582
New +$899K
AFL icon
127
Aflac
AFL
$58.4B
$865K 0.16%
9,687
+4,047
+72% +$348K
FXR icon
128
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$862K 0.16%
+12,664
New +$884K
F icon
129
Ford
F
$55.3B
$844K 0.16%
67,283
-3,773
-5% -$46.7K
VZ icon
130
Verizon
VZ
$208B
$827K 0.16%
20,062
+484
+2% +$19.5K
FXD icon
131
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$824K 0.16%
+13,749
New +$830K
SO icon
132
Southern Company
SO
$102B
$817K 0.15%
10,533
+6,215
+144% +$471K
XYZ
133
Block Inc
XYZ
$50.2B
$803K 0.15%
12,448
+8,940
+255% +$625K
VXF icon
134
Vanguard Extended Market ETF
VXF
$31.3B
$796K 0.15%
4,714
-220
-4% -$37.1K
ETN icon
135
Eaton
ETN
$156B
$791K 0.15%
+2,522
New +$814K
BJUL icon
136
Innovator US Equity Buffer ETF July
BJUL
$356M
$779K 0.15%
18,635
+1,516
+9% +$61.6K
IRS
137
IRSA Inversiones y Representaciones
IRS
$1.24B
$771K 0.15%
+89,204
New +$858K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$746K 0.14%
3,421
-5,328
-61% -$1.17M
BGH
139
Barings Global Short Duration High Yield Fund
BGH
$284M
$740K 0.14%
+51,203
New +$728K
BAC icon
140
Bank of America
BAC
$436B
$732K 0.14%
18,401
+8,388
+84% +$321K
FM
141
DELISTED
iShares Frontier and Select EM ETF
FM
$730K 0.14%
+26,572
New +$742K
AVGO icon
142
Broadcom
AVGO
$1.75T
$700K 0.13%
4,360
+200
+5% +$28K
T icon
143
AT&T
T
$178B
$696K 0.13%
36,402
+9,816
+37% +$171K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$84.3B
$660K 0.12%
3,783
+2,389
+171% +$418K
BSMO
145
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$653K 0.12%
26,302
+1,259
+5% +$31.2K
PG icon
146
Procter & Gamble
PG
$334B
$646K 0.12%
3,914
-1,535
-28% -$251K
ISRG icon
147
Intuitive Surgical
ISRG
$132B
$644K 0.12%
+1,447
New +$576K
KR icon
148
Kroger
KR
$35.4B
$643K 0.12%
12,870
-3,573
-22% -$192K
BSMP
149
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$641K 0.12%
26,395
+1,292
+5% +$31.4K
SDHY
150
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$631K 0.12%
+41,175
New +$624K
4 5
6
7 8

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OL
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MCO
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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
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FCFC
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ADIC
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ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

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.