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SAM

Secure Asset Management Portfolio holdings

AUM $714M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$65.8M
Cap. Flow
+$55.9M
Cap. Flow %
8.48%
Top 10 Hldgs %
36.97%
Holding
353
New
47
Increased
197
Reduced
56
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.87M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.51M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.26M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.12M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.1M

Top Sells

Rank Stock Value
1
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$3.43M
2
WMB icon
Williams Companies
WMB
+$1.77M
3
AES icon
AES
AES
+$1.72M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.64M
5
FISV
Fiserv Inc
FISV
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.24%
2 Technology 19.56%
3 Consumer Discretionary 4.51%
4 Communication Services 3.3%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
176
Progressive
PGR
$127B
$576K 0.09%
2,404
+506
+27% +$127K
MO icon
177
Altria Group
MO
$115B
$576K 0.09%
11,012
+1,292
+13% +$68.8K
FISV
178
Fiserv Inc
FISV
$28.3B
$573K 0.09%
2,790
-7,907
-74% -$1.61M
IRM icon
179
Iron Mountain
IRM
$35B
$563K 0.09%
5,358
+127
+2% +$14.9K
DIS icon
180
Walt Disney
DIS
$187B
$559K 0.08%
5,020
+985
+24% +$103K
BMY icon
181
Bristol-Myers Squibb
BMY
$136B
$557K 0.08%
9,848
+2,700
+38% +$151K
CSX icon
182
CSX Corp
CSX
$95B
$555K 0.08%
17,195
+357
+2% +$12.2K
PAYX icon
183
Paychex
PAYX
$45.2B
$550K 0.08%
3,923
+697
+22% +$99K
NRG icon
184
NRG Energy
NRG
$23.4B
$548K 0.08%
6,078
+178
+3% +$16.5K
PMAY icon
185
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$545K 0.08%
15,180
– –
CMG icon
186
Chipotle Mexican Grill
CMG
$48.1B
$541K 0.08%
8,974
+1,769
+25% +$107K
PEP icon
187
PepsiCo
PEP
$193B
$539K 0.08%
3,546
+855
+32% +$140K
TDIV icon
188
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$536K 0.08%
6,837
+481
+8% +$38.5K
TMUS icon
189
T-Mobile US
TMUS
$195B
$535K 0.08%
2,422
+152
+7% +$34.6K
ADBE icon
190
Adobe
ADBE
$116B
$522K 0.08%
1,175
+78
+7% +$38.6K
FICO icon
191
Fair Isaac
FICO
$24.9B
$518K 0.08%
260
+8
+3% +$17.1K
SPHB icon
192
Invesco S&P 500 High Beta ETF
SPHB
$931M
$513K 0.08%
5,787
+2,921
+102% +$265K
PAVE icon
193
Global X US Infrastructure Development ETF
PAVE
$13.6B
$513K 0.08%
12,695
+1,815
+17% +$77.8K
PLTR icon
194
Palantir
PLTR
$448B
$511K 0.08%
+6,752
New +$393K
ET icon
195
Energy Transfer Partners
ET
$73.4B
$509K 0.08%
25,970
+11,842
+84% +$210K
DFAT icon
196
Dimensional US Targeted Value ETF
DFAT
$14.6B
$507K 0.08%
9,100
– –
NOW icon
197
ServiceNow
NOW
$150B
$503K 0.08%
+2,375
New +$481K
BJUN icon
198
Innovator US Equity Buffer ETF June
BJUN
$258M
$498K 0.08%
11,990
-1,820
-13% -$75.3K
BMAY icon
199
Innovator US Equity Buffer ETF May
BMAY
$238M
$497K 0.08%
12,338
– –
DVY icon
200
iShares Select Dividend ETF
DVY
$23.8B
$497K 0.08%
3,788
-317
-8% -$43.2K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Secure Asset Management held 353 positions worth $659M, up 11% from $594M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Secure Asset Management deployed $55.9M of net new capital in Q4 2024, opening 47 new positions and adding to 197 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 57,811 shares worth $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $1.64M trimmed.

  • Secure Asset Management's largest Q4 2024 buy was Capital Group Dividend Value ETF: 57,811 shares worth $2.04M.
  • Secure Asset Management added most to NVIDIA in Q4 2024, an estimated $5.87M increase.
  • Secure Asset Management's biggest Q4 2024 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.64M.
  • Secure Asset Management fully exited ALPS O'Shares US Small-Cap Quality Dividend ETF in Q4 2024, selling an estimated $3.43M.
  • Secure Asset Management's ten largest holdings make up 37% of its $659M portfolio in Q4 2024.
  • Secure Asset Management opened 47 new positions and closed 33 in Q4 2024.
  • Secure Asset Management's portfolio value rose 11% quarter-over-quarter to $659M.

Based on Secure Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.