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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
+5.75%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$65M
Cap. Flow
+$35.7M
Cap. Flow %
6.02%
Top 10 Hldgs %
37.57%
Holding
327
New
44
Increased
160
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.06M
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$4.98M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.97M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M

Top Sells

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$4.13M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.56M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.28M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.02M
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.06%
2 Technology 18.39%
3 Consumer Discretionary 3.64%
4 Communication Services 3.2%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
151
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$747K 0.13%
+28,449
New +$738K
FLMI icon
152
Franklin Dynamic Municipal Bond ETF
FLMI
$2.35B
$734K 0.12%
+29,366
New +$725K
TSLA icon
153
CALL
Tesla
TSLA
$1.38T
$733K 0.12%
2,800
+500
+22% +$114K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$84.3B
$719K 0.12%
3,790
+7
+0.2% +$1.27K
BGH
155
Barings Global Short Duration High Yield Fund
BGH
$284M
$712K 0.12%
46,900
-4,303
-8% -$64.6K
NFLX icon
156
Netflix
NFLX
$340B
$711K 0.12%
10,030
+1,110
+12% +$74.2K
KR icon
157
Kroger
KR
$35.4B
$708K 0.12%
12,364
-506
-4% -$27.1K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.08T
$691K 0.12%
1
– –
PG icon
159
Procter & Gamble
PG
$334B
$687K 0.12%
3,968
+54
+1% +$9.17K
OKLO
160
Oklo
OKLO
$7.47B
$641K 0.11%
79,228
+45,004
+131% +$339K
JNJ icon
161
Johnson & Johnson
JNJ
$646B
$623K 0.1%
3,844
+527
+16% +$84K
IRM icon
162
Iron Mountain
IRM
$35B
$622K 0.1%
5,231
+196
+4% +$21K
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$613K 0.1%
7,377
-151
-2% -$12.5K
IBM icon
164
IBM
IBM
$222B
$600K 0.1%
2,714
+604
+29% +$118K
MAR icon
165
Marriott International
MAR
$91.5B
$594K 0.1%
2,391
+26
+1% +$6.05K
CSX icon
166
CSX Corp
CSX
$95B
$581K 0.1%
16,838
+570
+4% +$19.3K
LINC icon
167
Lincoln Educational Services
LINC
$807M
$581K 0.1%
48,631
-3,012
-6% -$37.5K
ADBE icon
168
Adobe
ADBE
$116B
$568K 0.1%
1,097
+305
+39% +$167K
BJUN icon
169
Innovator US Equity Buffer ETF June
BJUN
$258M
$562K 0.09%
13,810
– –
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$561K 0.09%
3,643
+1,917
+111% +$291K
DVY icon
171
iShares Select Dividend ETF
DVY
$23.8B
$555K 0.09%
4,105
+9
+0.2% +$1.16K
BAC icon
172
Bank of America
BAC
$436B
$551K 0.09%
13,877
-4,524
-25% -$181K
TER icon
173
Teradyne
TER
$55.5B
$549K 0.09%
+4,103
New +$553K
NRG icon
174
NRG Energy
NRG
$23.4B
$538K 0.09%
5,900
+82
+1% +$6.52K
PMAY icon
175
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$535K 0.09%
15,180
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Secure Asset Management held 327 positions worth $594M, up 12% from $529M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Secure Asset Management deployed $35.7M of net new capital in Q3 2024, opening 44 new positions and adding to 160 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 84,774 shares worth $5.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Low Duration Bond Factor ETF, an estimated $4.13M trimmed.

  • Secure Asset Management's largest Q3 2024 buy was Vanguard Intermediate-Term Treasury ETF: 84,774 shares worth $5.12M.
  • Secure Asset Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $2.07M increase.
  • Secure Asset Management's biggest Q3 2024 reduction was Fidelity Low Duration Bond Factor ETF, cutting an estimated $4.13M.
  • Secure Asset Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2024, selling an estimated $2.28M.
  • Secure Asset Management's ten largest holdings make up 38% of its $594M portfolio in Q3 2024.
  • Secure Asset Management opened 44 new positions and closed 21 in Q3 2024.
  • Secure Asset Management's portfolio value rose 12% quarter-over-quarter to $594M.

Based on Secure Asset Management's 13F filing for Q3 2024, filed 16 Oct 2024.