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SAM

Secure Asset Management Portfolio holdings

AUM $714M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$65.8M
Cap. Flow
+$55.9M
Cap. Flow %
8.48%
Top 10 Hldgs %
36.97%
Holding
353
New
47
Increased
197
Reduced
56
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.87M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.51M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.26M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.12M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.1M

Top Sells

Rank Stock Value
1
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$3.43M
2
WMB icon
Williams Companies
WMB
+$1.77M
3
AES icon
AES
AES
+$1.72M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.64M
5
FISV
Fiserv Inc
FISV
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.24%
2 Technology 19.56%
3 Consumer Discretionary 4.51%
4 Communication Services 3.3%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDHY
126
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$1.11M 0.17%
69,156
+3,692
+6% +$61K
GE icon
127
GE Aerospace
GE
$355B
$1.07M 0.16%
6,402
+1,406
+28% +$251K
XYZ
128
Block Inc
XYZ
$50.2B
$1.05M 0.16%
12,296
+108
+0.9% +$8.86K
T icon
129
AT&T
T
$178B
$1.02M 0.15%
44,599
+4,060
+10% +$91.4K
GGG icon
130
Graco
GGG
$12.8B
$1.01M 0.15%
12,037
+36
+0.3% +$3.12K
VGT icon
131
Vanguard Information Technology ETF
VGT
$147B
$991K 0.15%
12,744
-88
-0.7% -$6.76K
ETN icon
132
Eaton
ETN
$156B
$973K 0.15%
2,933
+188
+7% +$66K
UYLD icon
133
Angel Oak UltraShort Income ETF
UYLD
$1.6B
$972K 0.15%
19,028
+2,416
+15% +$124K
CLSK icon
134
CleanSpark
CLSK
$2.99B
$948K 0.14%
+102,887
New +$1.24M
PULS icon
135
PGIM Ultra Short Bond ETF
PULS
$18.7B
$938K 0.14%
18,930
+1,580
+9% +$78.5K
FLDR icon
136
Fidelity Low Duration Bond Factor ETF
FLDR
$1.99B
$930K 0.14%
18,627
+56
+0.3% +$2.81K
IBM icon
137
IBM
IBM
$222B
$925K 0.14%
4,209
+1,495
+55% +$333K
IIPR icon
138
Innovative Industrial Properties
IIPR
$1.55B
$921K 0.14%
13,818
+2,108
+18% +$237K
VXF icon
139
Vanguard Extended Market ETF
VXF
$31.3B
$896K 0.14%
4,714
– –
GEV icon
140
GE Vernova
GEV
$243B
$867K 0.13%
2,637
+1,341
+103% +$419K
PG icon
141
Procter & Gamble
PG
$334B
$852K 0.13%
5,083
+1,115
+28% +$190K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$839K 0.13%
3,492
+34
+1% +$8.37K
VZ icon
143
Verizon
VZ
$208B
$831K 0.13%
20,784
+1,492
+8% +$62.9K
BLD
144
DELISTED
TopBuild
BLD
$830K 0.13%
+2,667
New +$978K
BA icon
145
Boeing
BA
$166B
$827K 0.13%
4,670
-8,666
-65% -$1.36M
GS icon
146
Goldman Sachs
GS
$301B
$819K 0.12%
1,430
+876
+158% +$489K
BJUL icon
147
Innovator US Equity Buffer ETF July
BJUL
$356M
$817K 0.12%
18,340
– –
SO icon
148
Southern Company
SO
$102B
$813K 0.12%
9,880
+484
+5% +$42.5K
HYMB icon
149
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$807K 0.12%
31,542
+3,093
+11% +$80.2K
ISRG icon
150
Intuitive Surgical
ISRG
$132B
$797K 0.12%
1,527
-7
-0.5% -$3.65K
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
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
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ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

Secure Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Secure Asset Management held 353 positions worth $659M, up 11% from $594M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Secure Asset Management deployed $55.9M of net new capital in Q4 2024, opening 47 new positions and adding to 197 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 57,811 shares worth $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $1.64M trimmed.

  • Secure Asset Management's largest Q4 2024 buy was Capital Group Dividend Value ETF: 57,811 shares worth $2.04M.
  • Secure Asset Management added most to NVIDIA in Q4 2024, an estimated $5.87M increase.
  • Secure Asset Management's biggest Q4 2024 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.64M.
  • Secure Asset Management fully exited ALPS O'Shares US Small-Cap Quality Dividend ETF in Q4 2024, selling an estimated $3.43M.
  • Secure Asset Management's ten largest holdings make up 37% of its $659M portfolio in Q4 2024.
  • Secure Asset Management opened 47 new positions and closed 33 in Q4 2024.
  • Secure Asset Management's portfolio value rose 11% quarter-over-quarter to $659M.

Based on Secure Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.