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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
+8.56%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$53.2M
Cap. Flow
+$27.5M
Cap. Flow %
6.47%
Top 10 Hldgs %
42.63%
Holding
266
New
40
Increased
106
Reduced
78
Closed
37

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.06M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.71M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.38M
5
TSLA icon
Tesla
TSLA
+$1.53M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.63M
2
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$1.42M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.36M
4
RPAY icon
Repay Holdings
RPAY
+$1.23M
5
AMAT icon
Applied Materials
AMAT
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.09%
2 Technology 15.51%
3 Consumer Discretionary 3.8%
4 Consumer Staples 3.58%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
151
iShares US Medical Devices ETF
IHI
$3.41B
$374K 0.09%
6,384
-1,736
-21% -$98K
VBK icon
152
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$372K 0.09%
+1,428
New +$351K
BAUG icon
153
Innovator US Equity Buffer ETF August
BAUG
$208M
$372K 0.09%
+9,575
New +$357K
SOXX icon
154
iShares Semiconductor ETF
SOXX
$41.5B
$369K 0.09%
+1,632
New +$339K
OTTR icon
155
Otter Tail
OTTR
$3.81B
$367K 0.09%
+4,246
New +$369K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$82.8B
$366K 0.09%
3,024
-4,710
-61% -$540K
IXC icon
157
iShares Global Energy ETF
IXC
$2.79B
$366K 0.09%
8,515
-28
-0.3% -$1.11K
TGT icon
158
Target
TGT
$74.1B
$365K 0.09%
2,057
+439
+27% +$66.8K
SPHQ icon
159
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$362K 0.09%
+5,998
New +$344K
SMH icon
160
VanEck Semiconductor ETF
SMH
$65.6B
$362K 0.09%
1,610
+416
+35% +$83.6K
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$361K 0.08%
+1,928
New +$337K
ADBE icon
162
Adobe
ADBE
$116B
$357K 0.08%
707
+146
+26% +$83.7K
PII icon
163
Polaris
PII
$3.63B
$345K 0.08%
+3,442
New +$316K
BSEP icon
164
Innovator US Equity Buffer ETF September
BSEP
$219M
$337K 0.08%
+8,584
New +$325K
IBM icon
165
IBM
IBM
$222B
$336K 0.08%
1,758
+235
+15% +$42.9K
DVY icon
166
iShares Select Dividend ETF
DVY
$23.8B
$335K 0.08%
2,717
+739
+37% +$86.5K
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$332K 0.08%
+14,316
New +$317K
XHB icon
168
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$330K 0.08%
2,956
-12
-0.4% -$1.2K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.19T
$328K 0.08%
2,156
+297
+16% +$42.9K
COST icon
170
Costco
COST
$419B
$327K 0.08%
447
+50
+13% +$35.7K
JSMD icon
171
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$327K 0.08%
4,677
+232
+5% +$15.4K
CSHI icon
172
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$327K 0.08%
6,566
+307
+5% +$15.3K
SBUX icon
173
Starbucks
SBUX
$123B
$327K 0.08%
3,578
+817
+30% +$76K
IAI icon
174
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$322K 0.08%
+2,775
New +$302K
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$317K 0.07%
3,791
-274
-7% -$22.1K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Secure Asset Management held 266 positions worth $425M, up 14% from $372M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Secure Asset Management deployed $27.5M of net new capital in Q1 2024, opening 40 new positions and adding to 106 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 74,902 shares worth $8.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $1.63M trimmed.

  • Secure Asset Management's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 74,902 shares worth $8.24M.
  • Secure Asset Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $5.06M increase.
  • Secure Asset Management's biggest Q1 2024 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $1.63M.
  • Secure Asset Management fully exited Repay Holdings in Q1 2024, selling an estimated $1.23M.
  • Secure Asset Management's ten largest holdings make up 43% of its $425M portfolio in Q1 2024.
  • Secure Asset Management opened 40 new positions and closed 37 in Q1 2024.
  • Secure Asset Management's portfolio value rose 14% quarter-over-quarter to $425M.

Based on Secure Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.