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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
+4.69%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$103M
Cap. Flow
+$84.3M
Cap. Flow %
15.95%
Top 10 Hldgs %
39.2%
Holding
311
New
82
Increased
124
Reduced
64
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.68M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$4.85M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.57M
4
META icon
Meta Platforms (Facebook)
META
+$4.41M
5
NVDA icon
NVIDIA
NVDA
+$4.28M

Top Sells

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$3.25M
2
DG icon
Dollar General
DG
+$2.64M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.29M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.14M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.43%
2 Technology 17.67%
3 Consumer Discretionary 3.63%
4 Communication Services 3.15%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$615K 0.12%
7,528
+148
+2% +$12K
LINC icon
152
Lincoln Educational Services
LINC
$807M
$612K 0.12%
+51,643
New +$563K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.08T
$612K 0.12%
1
– –
NFLX icon
154
Netflix
NFLX
$340B
$602K 0.11%
8,920
+890
+11% +$55.6K
GE icon
155
GE Aerospace
GE
$355B
$598K 0.11%
3,760
+2,018
+116% +$322K
SMCI icon
156
Super Micro Computer
SMCI
$24B
$593K 0.11%
7,240
+5,020
+226% +$429K
MAR icon
157
Marriott International
MAR
$91.5B
$572K 0.11%
2,365
+1,337
+130% +$321K
AMD icon
158
Advanced Micro Devices
AMD
$760B
$569K 0.11%
3,507
+699
+25% +$112K
QUAL icon
159
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$560K 0.11%
3,278
+1,716
+110% +$282K
CSX icon
160
CSX Corp
CSX
$95B
$544K 0.1%
16,268
-973
-6% -$33K
BJUN icon
161
Innovator US Equity Buffer ETF June
BJUN
$258M
$540K 0.1%
13,810
+3,630
+36% +$138K
PMAY icon
162
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$518K 0.1%
15,180
– –
TDIV icon
163
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$497K 0.09%
6,568
+201
+3% +$14.3K
DVY icon
164
iShares Select Dividend ETF
DVY
$23.8B
$496K 0.09%
4,096
+1,379
+51% +$167K
JNJ icon
165
Johnson & Johnson
JNJ
$646B
$485K 0.09%
3,317
-339
-9% -$50.4K
CAT icon
166
Caterpillar
CAT
$368B
$479K 0.09%
1,439
+111
+8% +$38.5K
DFAT icon
167
Dimensional US Targeted Value ETF
DFAT
$14.6B
$472K 0.09%
9,100
– –
BMAY icon
168
Innovator US Equity Buffer ETF May
BMAY
$238M
$469K 0.09%
12,338
-558
-4% -$20.5K
TSLA icon
169
CALL
Tesla
TSLA
$1.38T
$455K 0.09%
+2,300
New +$402K
NRG icon
170
NRG Energy
NRG
$23.4B
$453K 0.09%
+5,818
New +$451K
SMH icon
171
VanEck Semiconductor ETF
SMH
$65.6B
$452K 0.09%
1,735
+125
+8% +$29.3K
SPHQ icon
172
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$452K 0.09%
7,115
+1,117
+19% +$68.1K
FUTY icon
173
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$452K 0.09%
+10,274
New +$455K
IRM icon
174
Iron Mountain
IRM
$35B
$451K 0.09%
+5,035
New +$407K
FTXN icon
175
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$449K 0.09%
14,554
-11,762
-45% -$371K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Secure Asset Management held 311 positions worth $529M, up 24% from $425M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Secure Asset Management deployed $84.3M of net new capital in Q2 2024, opening 82 new positions and adding to 124 existing holdings. Its largest new stake was Guggenheim Strategic Opportunities Fund: 332,704 shares worth $4.96M.

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

On the sell side, the largest reduction was First Trust Nasdaq Bank ETF, an estimated $3.25M trimmed.

  • Secure Asset Management's largest Q2 2024 buy was Guggenheim Strategic Opportunities Fund: 332,704 shares worth $4.96M.
  • Secure Asset Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $5.68M increase.
  • Secure Asset Management's biggest Q2 2024 reduction was First Trust Nasdaq Bank ETF, cutting an estimated $3.25M.
  • Secure Asset Management fully exited Dollar General in Q2 2024, selling an estimated $2.64M.
  • Secure Asset Management's ten largest holdings make up 39% of its $529M portfolio in Q2 2024.
  • Secure Asset Management opened 82 new positions and closed 28 in Q2 2024.
  • Secure Asset Management's portfolio value rose 24% quarter-over-quarter to $529M.

Based on Secure Asset Management's 13F filing for Q2 2024, filed 24 Jul 2024.