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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
CMG icon
176
Chipotle Mexican Grill
CMG
$48.1B
$448K 0.08%
+7,150
New +$444K
SCHG icon
177
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$443K 0.08%
17,576
+3,260
+23% +$76.9K
ADBE icon
178
Adobe
ADBE
$116B
$440K 0.08%
792
+85
+12% +$41.2K
SYK icon
179
Stryker
SYK
$127B
$434K 0.08%
1,276
– –
PFRL icon
180
PGIM Floating Rate Income ETF
PFRL
$126M
$428K 0.08%
+8,467
New +$428K
XLC icon
181
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$423K 0.08%
4,941
+2,430
+97% +$200K
LRCX icon
182
Lam Research
LRCX
$378B
$417K 0.08%
+3,910
New +$375K
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$195B
$414K 0.08%
5,696
+469
+9% +$34.5K
DTE icon
184
DTE Energy
DTE
$28.3B
$413K 0.08%
3,722
-1,364
-27% -$152K
FPE icon
185
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$404K 0.08%
+23,278
New +$402K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$22B
$397K 0.08%
3,121
+176
+6% +$22.7K
DOW icon
187
Dow Inc
DOW
$22B
$391K 0.07%
7,373
+197
+3% +$11.3K
IBB icon
188
iShares Biotechnology ETF
IBB
$10.5B
$388K 0.07%
2,830
+968
+52% +$129K
BAUG icon
189
Innovator US Equity Buffer ETF August
BAUG
$208M
$388K 0.07%
9,575
– –
BAPR icon
190
Innovator US Equity Buffer ETF April
BAPR
$415M
$384K 0.07%
+9,264
New +$372K
PAVE icon
191
Global X US Infrastructure Development ETF
PAVE
$13.6B
$383K 0.07%
10,355
+409
+4% +$15.6K
TMUS icon
192
T-Mobile US
TMUS
$195B
$381K 0.07%
+2,162
New +$363K
BSEP icon
193
Innovator US Equity Buffer ETF September
BSEP
$219M
$377K 0.07%
9,280
+696
+8% +$27.5K
PGR icon
194
Progressive
PGR
$127B
$377K 0.07%
+1,817
New +$380K
MO icon
195
Altria Group
MO
$115B
$376K 0.07%
+8,259
New +$366K
OTTR icon
196
Otter Tail
OTTR
$3.81B
$372K 0.07%
4,246
– –
TDG icon
197
TransDigm Group
TDG
$65.6B
$372K 0.07%
+291
New +$373K
QCOM icon
198
Qualcomm
QCOM
$175B
$370K 0.07%
1,858
-655
-26% -$124K
FICO icon
199
Fair Isaac
FICO
$24.9B
$370K 0.07%
+248
New +$321K
IBM icon
200
IBM
IBM
$222B
$365K 0.07%
2,110
+352
+20% +$61.2K
6 7
8
9 10

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OL
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MCO
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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.