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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
+10.47%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$37.9M
Cap. Flow
+$4.96M
Cap. Flow %
1.33%
Top 10 Hldgs %
41.69%
Holding
251
New
41
Increased
96
Reduced
83
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$3.72M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.51M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.48M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$2.86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.61M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.41M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.3M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.21M
5
FSLD
Fidelity Sustainable Low Duration Bond ETF
FSLD
+$4.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.52%
2 Technology 17.24%
3 Healthcare 3.88%
4 Consumer Discretionary 3.78%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$22B
$368K 0.1%
2,944
+2
+0.1% +$235
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$195B
$363K 0.1%
5,153
+443
+9% +$29.2K
GLD icon
153
SPDR Gold Trust
GLD
$149B
$353K 0.09%
1,847
+284
+18% +$52K
TBLL icon
154
Invesco Short Term Treasury ETF
TBLL
$2.58B
$351K 0.09%
3,327
-2,297
-41% -$243K
CAT icon
155
Caterpillar
CAT
$368B
$348K 0.09%
1,177
+3
+0.3% +$778
UPS icon
156
United Parcel Service
UPS
$89.6B
$345K 0.09%
2,196
+24
+1% +$3.63K
NEE icon
157
NextEra Energy
NEE
$171B
$341K 0.09%
5,611
-159
-3% -$9.06K
FDN icon
158
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$336K 0.09%
+1,801
New +$301K
ADBE icon
159
Adobe
ADBE
$116B
$335K 0.09%
561
+32
+6% +$18.5K
IXC icon
160
iShares Global Energy ETF
IXC
$2.79B
$334K 0.09%
8,543
-268
-3% -$10.7K
TFLO icon
161
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$332K 0.09%
6,575
-4,204
-39% -$213K
VCR icon
162
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$331K 0.09%
1,087
-7
-0.6% -$1.95K
AMGN icon
163
Amgen
AMGN
$234B
$329K 0.09%
1,143
+28
+3% +$7.63K
SGOV icon
164
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$327K 0.09%
3,266
-2,197
-40% -$221K
DD icon
165
DuPont de Nemours
DD
$18.5B
$321K 0.09%
3,323
+314
+10% +$28.6K
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$317K 0.09%
4,065
-18,120
-82% -$1.35M
CAG icon
167
Conagra Brands
CAG
$7.72B
$317K 0.09%
11,063
+2,735
+33% +$76.7K
T icon
168
AT&T
T
$178B
$314K 0.08%
18,733
+366
+2% +$5.78K
FXN icon
169
First Trust Energy AlphaDEX Fund
FXN
$398M
$314K 0.08%
18,800
+2,963
+19% +$50.4K
CSHI icon
170
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$312K 0.08%
6,259
+2,183
+54% +$109K
SO icon
171
Southern Company
SO
$102B
$305K 0.08%
4,347
+27
+0.6% +$1.85K
INTC icon
172
Intel
INTC
$473B
$300K 0.08%
5,978
+26
+0.4% +$1.06K
XSD icon
173
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$298K 0.08%
1,327
-149
-10% -$29.3K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$293K 0.08%
2,147
-206
-9% -$26.8K
JSMD icon
175
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$292K 0.08%
4,445
+4
+0.1% +$238
5 6
7
8 9

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 Q4 2023 Portfolio in Review

As of Q4 2023, Secure Asset Management held 251 positions worth $372M, up 11% from $334M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Secure Asset Management's Q4 2023 filing shows 41 new, 96 increased, 83 reduced and 25 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 69,150 shares worth $3.61M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

  • Secure Asset Management's largest Q4 2023 buy was BlackRock Flexible Income ETF: 69,150 shares worth $3.61M.
  • Secure Asset Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $10.3M increase.
  • Secure Asset Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.61M.
  • Secure Asset Management fully exited VanEck IG Floating Rate ETF in Q4 2023, selling an estimated $4.21M.
  • Secure Asset Management's ten largest holdings make up 42% of its $372M portfolio in Q4 2023.
  • Secure Asset Management opened 41 new positions and closed 25 in Q4 2023.
  • Secure Asset Management's portfolio value rose 11% quarter-over-quarter to $372M.

Based on Secure Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.