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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
+6.88%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$21.4M
Cap. Flow
+$6.86M
Cap. Flow %
2.29%
Top 10 Hldgs %
39.58%
Holding
214
New
19
Increased
101
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.73M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.7M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$1.87M
4
SCHW
Charles Schwab
SCHW
+$1.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.19M
2
RINF icon
ProShares Inflation Expectations ETF
RINF
+$1.79M
3
LBAI
Lakeland Bancorp Inc
LBAI
+$1.6M
4
ACCO icon
Acco Brands
ACCO
+$1.5M
5
JPM icon
JPMorgan Chase
JPM
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.96%
2 Technology 15.87%
3 Healthcare 4.1%
4 Energy 4.05%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$183B
$287K 0.1%
1,425
– –
T icon
152
AT&T
T
$178B
$286K 0.1%
14,856
+46
+0.3% +$879
FXN icon
153
First Trust Energy AlphaDEX Fund
FXN
$398M
$285K 0.1%
18,347
-13,490
-42% -$221K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$84.3B
$282K 0.09%
1,850
+1
+0.1% +$154
ADBE icon
155
Adobe
ADBE
$116B
$281K 0.09%
729
+1
+0.1% +$355
SLV icon
156
iShares Silver Trust
SLV
$32.3B
$278K 0.09%
12,582
+8
+0.1% +$166
XSD icon
157
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$275K 0.09%
1,318
-124
-9% -$24.3K
COST icon
158
Costco
COST
$419B
$261K 0.09%
525
-31
-6% -$15.2K
KIE icon
159
State Street SPDR S&P Insurance ETF
KIE
$709M
$258K 0.09%
6,566
+800
+14% +$33.3K
VFQY icon
160
Vanguard US Quality Factor ETF
VFQY
$499M
$257K 0.09%
2,370
-210
-8% -$23K
DD icon
161
DuPont de Nemours
DD
$18.5B
$253K 0.08%
2,807
-68
-2% -$6.2K
GLDM icon
162
SPDR Gold MiniShares Trust
GLDM
$31B
$246K 0.08%
+6,296
New +$236K
OXY icon
163
Occidental Petroleum
OXY
$59.1B
$244K 0.08%
3,910
+201
+5% +$12.5K
LLY icon
164
Eli Lilly
LLY
$1.05T
$239K 0.08%
696
+5
+0.7% +$1.69K
FNCL icon
165
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$237K 0.08%
5,251
+955
+22% +$46.8K
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$234K 0.08%
1,474
+44
+3% +$7.28K
FSTA icon
167
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$229K 0.08%
+5,070
New +$224K
USO icon
168
United States Oil Fund
USO
$2.03B
$228K 0.08%
3,439
– –
COWZ icon
169
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$227K 0.08%
+4,832
New +$231K
VOT icon
170
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$224K 0.07%
+1,149
New +$220K
PII icon
171
Polaris
PII
$3.63B
$223K 0.07%
2,012
– –
VOOG icon
172
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$220K 0.07%
5,730
+18
+0.3% +$661
ESP icon
173
Espey Mfg & Electronics Corp
ESP
$186M
$216K 0.07%
10,670
-1,200
-10% -$21.3K
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$110B
$215K 0.07%
2,221
-511
-19% -$51.1K
EMR icon
175
Emerson Electric
EMR
$86.6B
$213K 0.07%
2,445
+14
+0.6% +$1.22K
5 6
7
8 9

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LWM
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HA
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TC
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FCFC
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ADIC
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ZAM
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Secure Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Secure Asset Management held 214 positions worth $300M, up 7.7% from $278M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Secure Asset Management's Q1 2023 filing shows 19 new, 101 increased, 61 reduced and 28 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 35,375 shares worth $3.73M. The largest sale was iShares TIPS Bond ETF, an estimated $4.19M.

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

  • Secure Asset Management's largest Q1 2023 buy was Invesco Short Term Treasury ETF: 35,375 shares worth $3.73M.
  • Secure Asset Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $1.38M increase.
  • Secure Asset Management's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $1.03M.
  • Secure Asset Management fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $4.19M.
  • Secure Asset Management's ten largest holdings make up 40% of its $300M portfolio in Q1 2023.
  • Secure Asset Management opened 19 new positions and closed 28 in Q1 2023.
  • Secure Asset Management's portfolio value rose 7.7% quarter-over-quarter to $300M.

Based on Secure Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.