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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
+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
IBB icon
201
iShares Biotechnology ETF
IBB
$10.5B
$255K 0.06%
1,862
-865
-32% -$118K
TQQQ icon
202
ProShares UltraPro QQQ
TQQQ
$36.2B
$251K 0.06%
+8,160
New +$232K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$84.3B
$250K 0.06%
1,394
-318
-19% -$53.8K
PSX icon
204
Phillips 66
PSX
$97.4B
$248K 0.06%
1,516
+9
+0.6% +$1.3K
GS icon
205
Goldman Sachs
GS
$301B
$244K 0.06%
585
-46
-7% -$17.9K
GE icon
206
GE Aerospace
GE
$355B
$244K 0.06%
+1,742
New +$205K
CL icon
207
Colgate-Palmolive
CL
$72.3B
$243K 0.06%
2,693
+10
+0.4% +$847
HON icon
208
Honeywell
HON
$68.9B
$241K 0.06%
1,248
-1,069
-46% -$201K
EMB icon
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$239K 0.06%
2,664
+188
+8% +$16.6K
BIL icon
210
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$239K 0.06%
2,600
-359
-12% -$32.9K
FLRT icon
211
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$685M
$235K 0.06%
+4,948
New +$235K
ESP icon
212
Espey Mfg & Electronics Corp
ESP
$186M
$234K 0.06%
9,264
-3,009
-25% -$69.7K
STLD icon
213
Steel Dynamics
STLD
$33.6B
$232K 0.05%
+1,568
New +$197K
FXL icon
214
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$232K 0.05%
1,721
+5
+0.3% +$663
QCLN icon
215
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$228K 0.05%
6,573
-3,492
-35% -$124K
SMCI icon
216
Super Micro Computer
SMCI
$24B
$224K 0.05%
+2,220
New +$163K
PECO icon
217
Phillips Edison & Co
PECO
$5.03B
$224K 0.05%
+6,238
New +$220K
GIS icon
218
General Mills
GIS
$22.2B
$220K 0.05%
3,148
+37
+1% +$2.41K
NOBL icon
219
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$220K 0.05%
4,330
-3,404
-44% -$164K
NOC icon
220
Northrop Grumman
NOC
$77.5B
$216K 0.05%
451
-393
-47% -$181K
USHY icon
221
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$216K 0.05%
5,890
+29
+0.5% +$1.05K
ADP icon
222
Automatic Data Processing
ADP
$114B
$210K 0.05%
841
-810
-49% -$198K
FDN icon
223
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$210K 0.05%
1,024
-777
-43% -$153K
QTEC icon
224
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$206K 0.05%
+1,081
New +$200K
BLK icon
225
Blackrock
BLK
$180B
$206K 0.05%
247
-9
-4% -$7.23K
7 8
9
10 11

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.