Secure Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.74M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.46M |
| 4 |
NVIDIA
NVDA
|
+$2.32M |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$3.94M |
| 2 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$3.21M |
| 3 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$2.8M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$2.56M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.38% |
| 2 | Healthcare | 4.43% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Financials | 3.05% |
| 5 | Industrials | 2.7% |
Similar funds
Secure Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Secure Asset Management held 227 positions worth $247M, up 22% from $203M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Secure Asset Management deployed $23.7M of net new capital in Q4 2021, opening 45 new positions and adding to 121 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 108,245 shares worth $5.61M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Technology AlphaDEX Fund, an estimated $3.94M trimmed.
- Secure Asset Management's largest Q4 2021 buy was First Trust Rising Dividend Achievers ETF: 108,245 shares worth $5.61M.
- Secure Asset Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $4.74M increase.
- Secure Asset Management's biggest Q4 2021 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $3.94M.
- Secure Asset Management fully exited First Trust Lunt US Factor Rotation ETF in Q4 2021, selling an estimated $2.8M.
- Secure Asset Management's ten largest holdings make up 50% of its $247M portfolio in Q4 2021.
- Secure Asset Management opened 45 new positions and closed 19 in Q4 2021.
- Secure Asset Management's portfolio value rose 22% quarter-over-quarter to $247M.
Based on Secure Asset Management's 13F filing for Q4 2021, filed 24 Jan 2022.