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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
+5.75%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$65M
Cap. Flow
+$35.7M
Cap. Flow %
6.02%
Top 10 Hldgs %
37.57%
Holding
327
New
44
Increased
160
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.06M
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$4.98M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.97M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M

Top Sells

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$4.13M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.56M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.28M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.02M
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.06%
2 Technology 18.39%
3 Consumer Discretionary 3.64%
4 Communication Services 3.2%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$58.4B
$1.09M 0.18%
9,783
+96
+1% +$9.76K
OEFA
127
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.4M
$1.09M 0.18%
34,240
+3,512
+11% +$108K
COST icon
128
Costco
COST
$419B
$1.08M 0.18%
1,213
+93
+8% +$80.7K
ARES icon
129
Ares Management
ARES
$32.1B
$1.06M 0.18%
6,798
+216
+3% +$31.3K
GGG icon
130
Graco
GGG
$12.8B
$1.05M 0.18%
12,001
-11,511
-49% -$944K
CALF icon
131
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$1.04M 0.18%
22,345
-2,174
-9% -$98.2K
FM
132
DELISTED
iShares Frontier and Select EM ETF
FM
$1.03M 0.17%
37,556
+10,984
+41% +$304K
KYN icon
133
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$1.02M 0.17%
92,448
– –
GE icon
134
GE Aerospace
GE
$355B
$942K 0.16%
4,996
+1,236
+33% +$209K
VGT icon
135
Vanguard Information Technology ETF
VGT
$147B
$941K 0.16%
12,832
-48
-0.4% -$3.41K
AMD icon
136
Advanced Micro Devices
AMD
$760B
$939K 0.16%
5,724
+2,217
+63% +$337K
FLDR icon
137
Fidelity Low Duration Bond Factor ETF
FLDR
$1.99B
$932K 0.16%
18,571
-82,224
-82% -$4.13M
ETN icon
138
Eaton
ETN
$156B
$910K 0.15%
2,745
+223
+9% +$68.1K
T icon
139
AT&T
T
$178B
$892K 0.15%
40,539
+4,137
+11% +$82.3K
F icon
140
Ford
F
$55.3B
$876K 0.15%
82,951
+15,668
+23% +$179K
VZ icon
141
Verizon
VZ
$208B
$866K 0.15%
19,292
-770
-4% -$32.1K
PULS icon
142
PGIM Ultra Short Bond ETF
PULS
$18.7B
$864K 0.15%
17,350
-51,554
-75% -$2.56M
VXF icon
143
Vanguard Extended Market ETF
VXF
$31.3B
$858K 0.14%
4,714
– –
UYLD icon
144
Angel Oak UltraShort Income ETF
UYLD
$1.6B
$850K 0.14%
16,612
-24,391
-59% -$1.25M
SO icon
145
Southern Company
SO
$102B
$847K 0.14%
9,396
-1,137
-11% -$97.1K
AVGO icon
146
Broadcom
AVGO
$1.75T
$827K 0.14%
4,793
+433
+10% +$69.4K
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$820K 0.14%
3,458
+37
+1% +$8.41K
XYZ
148
Block Inc
XYZ
$50.2B
$818K 0.14%
12,188
-260
-2% -$16.8K
BJUL icon
149
Innovator US Equity Buffer ETF July
BJUL
$356M
$801K 0.14%
18,340
-295
-2% -$12.5K
ISRG icon
150
Intuitive Surgical
ISRG
$132B
$754K 0.13%
1,534
+87
+6% +$40.5K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Secure Asset Management held 327 positions worth $594M, up 12% from $529M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Secure Asset Management deployed $35.7M of net new capital in Q3 2024, opening 44 new positions and adding to 160 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 84,774 shares worth $5.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Low Duration Bond Factor ETF, an estimated $4.13M trimmed.

  • Secure Asset Management's largest Q3 2024 buy was Vanguard Intermediate-Term Treasury ETF: 84,774 shares worth $5.12M.
  • Secure Asset Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $2.07M increase.
  • Secure Asset Management's biggest Q3 2024 reduction was Fidelity Low Duration Bond Factor ETF, cutting an estimated $4.13M.
  • Secure Asset Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2024, selling an estimated $2.28M.
  • Secure Asset Management's ten largest holdings make up 38% of its $594M portfolio in Q3 2024.
  • Secure Asset Management opened 44 new positions and closed 21 in Q3 2024.
  • Secure Asset Management's portfolio value rose 12% quarter-over-quarter to $594M.

Based on Secure Asset Management's 13F filing for Q3 2024, filed 16 Oct 2024.