Secure Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$2.91M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.7M |
| 5 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$1.7M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$793K |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
+$572K |
| 4 |
Cigna
CI
|
+$559K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.54% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 4.7% |
| 4 | Industrials | 3.16% |
| 5 | Financials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| – | – |
-11,324
| Closed | -$305K |
|
202
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| – | – |
-1,813
| Closed | -$349K |
|
|
ANAT
203
DELISTED
American National Group, Inc. Common Stock
ANAT
| – | – |
-11,457
| Closed | -$1.7M |
|
Similar funds
Secure Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Secure Asset Management held 203 positions worth $203M, up 2.8% from $197M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Secure Asset Management deployed $6.52M of net new capital in Q3 2021, opening 21 new positions and adding to 76 existing holdings. Its largest new stake was First Trust Lunt US Factor Rotation ETF: 82,267 shares worth $2.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was PIMCO Dynamic Income Fund, an estimated $572K trimmed.
- Secure Asset Management's largest Q3 2021 buy was First Trust Lunt US Factor Rotation ETF: 82,267 shares worth $2.8M.
- Secure Asset Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2021, an estimated $2.15M increase.
- Secure Asset Management's biggest Q3 2021 reduction was PIMCO Dynamic Income Fund, cutting an estimated $572K.
- Secure Asset Management fully exited American National Group, Inc. Common Stock in Q3 2021, selling an estimated $1.7M.
- Secure Asset Management's ten largest holdings make up 49% of its $203M portfolio in Q3 2021.
- Secure Asset Management opened 21 new positions and closed 21 in Q3 2021.
- Secure Asset Management's portfolio value rose 2.8% quarter-over-quarter to $203M.
Based on Secure Asset Management's 13F filing for Q3 2021, filed 28 Oct 2021.