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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
+7.56%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$17.4M
Cap. Flow
+$5.64M
Cap. Flow %
2.86%
Top 10 Hldgs %
47.87%
Holding
205
New
28
Increased
98
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$3.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.55M
4
AAPL icon
Apple
AAPL
+$1.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M

Top Sells

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$6.28M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.28M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$4.38M
4
STRT icon
STRATTEC Security
STRT
+$1.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Healthcare 5.27%
3 Industrials 3.83%
4 Consumer Staples 2.96%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
151
iShares Silver Trust
SLV
$28.1B
$260K 0.13%
10,740
+845
+9% +$20.9K
CAT icon
152
Caterpillar
CAT
$409B
$254K 0.13%
1,166
+171
+17% +$39.5K
PAWZ icon
153
ProShares Pet Care ETF
PAWZ
$33M
$253K 0.13%
3,126
-872
-22% -$67.3K
MDT icon
154
Medtronic
MDT
$107B
$252K 0.13%
2,034
+8
+0.4% +$1K
IWC icon
155
iShares Micro-Cap ETF
IWC
$1.43B
$249K 0.13%
1,634
-294
-15% -$43.6K
ORCL icon
156
Oracle
ORCL
$331B
$249K 0.13%
3,200
+2
+0.1% +$157
CCL icon
157
Carnival Corporation Ltd
CCL
$36.1B
$248K 0.13%
9,421
+1,367
+17% +$38.3K
SPG icon
158
Simon Property Group
SPG
$74.5B
$242K 0.12%
+1,855
New +$231K
VFVA icon
159
Vanguard US Value Factor ETF
VFVA
$879M
$241K 0.12%
2,413
+46
+2% +$4.58K
SUSA icon
160
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$239K 0.12%
2,506
-618
-20% -$57.2K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$44.6B
$233K 0.12%
2,832
-3,594
-56% -$296K
ETN icon
162
Eaton
ETN
$157B
$233K 0.12%
+1,574
New +$227K
DOW icon
163
Dow Inc
DOW
$21.6B
$232K 0.12%
3,673
+4
+0.1% +$264
VTV icon
164
Vanguard Value ETF
VTV
$189B
$232K 0.12%
+1,684
New +$231K
LULU icon
165
lululemon athletica
LULU
$13B
$230K 0.12%
+630
New +$207K
DG icon
166
Dollar General
DG
$25.9B
$228K 0.12%
1,053
+48
+5% +$10.1K
PAYC icon
167
Paycom
PAYC
$6.78B
$226K 0.11%
+622
New +$220K
BGS icon
168
B&G Foods
BGS
$285M
$224K 0.11%
6,843
-4,248
-38% -$131K
CMG icon
169
Chipotle Mexican Grill
CMG
$40.8B
$219K 0.11%
+7,050
New +$201K
ETSY icon
170
Etsy
ETSY
$7.65B
$218K 0.11%
1,058
-7
-0.7% -$1.3K
MYC
171
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$215K 0.11%
14,000
+2,000
+17% +$30.4K
CL icon
172
Colgate-Palmolive
CL
$72.6B
$209K 0.11%
2,567
+9
+0.4% +$736
NVEC icon
173
NVE Corp
NVEC
$569M
$206K 0.1%
+2,780
New +$198K
SO icon
174
Southern Company
SO
$110B
$206K 0.1%
+3,397
New +$217K
XHB icon
175
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$206K 0.1%
+2,807
New +$207K
5 6
7
8 9

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return

Secure Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Secure Asset Management held 205 positions worth $197M, up 9.7% from $180M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Secure Asset Management's Q2 2021 filing shows 28 new, 98 increased, 54 reduced and 23 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 3,724 shares worth $647K. The largest sale was First Trust NASDAQ Clean Edge Green Energy Index Fund, an estimated $6.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Secure Asset Management's largest Q2 2021 buy was Vanguard Small-Cap Value ETF: 3,724 shares worth $647K.
  • Secure Asset Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $10.3M increase.
  • Secure Asset Management's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.51M.
  • Secure Asset Management fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q2 2021, selling an estimated $6.28M.
  • Secure Asset Management's ten largest holdings make up 48% of its $197M portfolio in Q2 2021.
  • Secure Asset Management opened 28 new positions and closed 23 in Q2 2021.
  • Secure Asset Management's portfolio value rose 9.7% quarter-over-quarter to $197M.

Based on Secure Asset Management's 13F filing for Q2 2021, filed 16 Jul 2021.