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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
CAT icon
176
Caterpillar
CAT
$368B
$523K 0.09%
1,338
-101
-7% -$34.9K
TDIV icon
177
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$510K 0.09%
6,356
-212
-3% -$16.2K
DFAT icon
178
Dimensional US Targeted Value ETF
DFAT
$14.6B
$506K 0.09%
9,100
– –
MO icon
179
Altria Group
MO
$115B
$496K 0.08%
9,720
+1,461
+18% +$73.8K
FICO icon
180
Fair Isaac
FICO
$24.9B
$490K 0.08%
252
+4
+2% +$6.84K
BMAY icon
181
Innovator US Equity Buffer ETF May
BMAY
$238M
$487K 0.08%
12,338
– –
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$126B
$486K 0.08%
5,180
+2,156
+71% +$195K
PGR icon
183
Progressive
PGR
$127B
$482K 0.08%
1,898
+81
+4% +$18.8K
BSEP icon
184
Innovator US Equity Buffer ETF September
BSEP
$219M
$479K 0.08%
11,362
+2,082
+22% +$85.5K
FPE icon
185
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$478K 0.08%
26,417
+3,139
+13% +$55.7K
DOW icon
186
Dow Inc
DOW
$22B
$477K 0.08%
8,722
+1,349
+18% +$71.2K
DTE icon
187
DTE Energy
DTE
$28.3B
$474K 0.08%
3,692
-30
-0.8% -$3.62K
TMUS icon
188
T-Mobile US
TMUS
$195B
$468K 0.08%
2,270
+108
+5% +$20.7K
IWY icon
189
iShares Russell Top 200 Growth ETF
IWY
$16B
$462K 0.08%
2,098
+538
+34% +$114K
SYK icon
190
Stryker
SYK
$127B
$461K 0.08%
1,275
-1
-0.1% -$345
MAS icon
191
Masco
MAS
$14.4B
$460K 0.08%
5,483
+86
+2% +$6.52K
SPY icon
192
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$459K 0.08%
800
+300
+60% +$166K
PEP icon
193
PepsiCo
PEP
$193B
$458K 0.08%
2,691
+997
+59% +$171K
PAVE icon
194
Global X US Infrastructure Development ETF
PAVE
$13.6B
$448K 0.08%
10,880
+525
+5% +$20.2K
GBTC icon
195
Grayscale Bitcoin Trust
GBTC
$11.6B
$448K 0.08%
8,862
+1,829
+26% +$89K
FUTY icon
196
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$447K 0.08%
8,634
-1,640
-16% -$78.4K
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$195B
$445K 0.07%
5,696
– –
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$22B
$443K 0.07%
3,122
+1
+0% +$135
BAUG icon
199
Innovator US Equity Buffer ETF August
BAUG
$208M
$435K 0.07%
10,170
+595
+6% +$24.6K
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$434K 0.07%
16,668
-908
-5% -$22.9K
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 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.