We are live on ! Find out more
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
FNCL icon
176
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$315K 0.07%
5,304
+46
+0.9% +$2.56K
SO icon
177
Southern Company
SO
$102B
$310K 0.07%
4,318
-29
-0.7% -$2K
VGT icon
178
Vanguard Information Technology ETF
VGT
$147B
$310K 0.07%
4,728
-11,744
-71% -$744K
IYT icon
179
iShares US Transportation ETF
IYT
$2.26B
$307K 0.07%
+4,365
New +$295K
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$306K 0.07%
769
+157
+26% +$60.5K
DD icon
181
DuPont de Nemours
DD
$18.5B
$303K 0.07%
3,152
-171
-5% -$15.2K
SHOP icon
182
Shopify
SHOP
$197B
$302K 0.07%
3,913
+771
+25% +$60.9K
INTC icon
183
Intel
INTC
$473B
$299K 0.07%
6,772
+794
+13% +$35.4K
XYZ
184
Block Inc
XYZ
$50.2B
$297K 0.07%
3,508
+125
+4% +$9.04K
BJAN icon
185
Innovator US Equity Buffer ETF January
BJAN
$349M
$287K 0.07%
+6,595
New +$278K
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$285K 0.07%
3,100
+516
+20% +$45.9K
VOOV icon
187
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$284K 0.07%
1,576
-2,329
-60% -$400K
DOC icon
188
Healthpeak Properties
DOC
$14.5B
$283K 0.07%
+15,088
New +$274K
VIS icon
189
Vanguard Industrials ETF
VIS
$8.07B
$282K 0.07%
+1,156
New +$263K
VOE icon
190
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$281K 0.07%
+1,804
New +$265K
SPHB icon
191
Invesco S&P 500 High Beta ETF
SPHB
$931M
$275K 0.06%
+3,135
New +$260K
CI icon
192
Cigna
CI
$73.7B
$273K 0.06%
751
-72
-9% -$23.7K
PEP icon
193
PepsiCo
PEP
$193B
$273K 0.06%
1,558
-1,034
-40% -$174K
SPEM icon
194
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$267K 0.06%
7,365
+47
+0.6% +$1.65K
FXN icon
195
First Trust Energy AlphaDEX Fund
FXN
$398M
$264K 0.06%
14,114
-4,686
-25% -$79.2K
USO icon
196
United States Oil Fund
USO
$2.03B
$262K 0.06%
3,323
– –
SPY icon
197
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$262K 0.06%
+500
New +$249K
MAR icon
198
Marriott International
MAR
$91.5B
$259K 0.06%
1,028
– –
AMGN icon
199
Amgen
AMGN
$234B
$258K 0.06%
906
-237
-21% -$69.3K
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$257K 0.06%
+1,562
New +$244K
6 7
8
9 10

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.