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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
+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
USB icon
201
US Bancorp
USB
$97.3B
$365K 0.07%
+9,188
New +$375K
MAS icon
202
Masco
MAS
$14.4B
$360K 0.07%
+5,397
New +$380K
CELH icon
203
Celsius Holdings
CELH
$8.35B
$359K 0.07%
+6,287
New +$475K
IXC icon
204
iShares Global Energy ETF
IXC
$2.79B
$357K 0.07%
8,592
+77
+0.9% +$3.3K
SOXX icon
205
iShares Semiconductor ETF
SOXX
$41.5B
$355K 0.07%
1,441
-191
-12% -$43.7K
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$76.8B
$355K 0.07%
+3,837
New +$331K
DIS icon
207
Walt Disney
DIS
$187B
$355K 0.07%
3,572
-4,814
-57% -$518K
RNP icon
208
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$351K 0.07%
+17,250
New +$346K
TFC icon
209
Truist Financial
TFC
$61.6B
$346K 0.07%
8,904
-700
-7% -$26.4K
MTUM icon
210
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$345K 0.07%
1,769
-159
-8% -$29.7K
VTI icon
211
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$340K 0.06%
1,270
-2,117
-63% -$548K
GBTC icon
212
Grayscale Bitcoin Trust
GBTC
$11.6B
$338K 0.06%
+7,033
New +$370K
IWY icon
213
iShares Russell Top 200 Growth ETF
IWY
$16B
$335K 0.06%
+1,560
New +$311K
PH icon
214
Parker-Hannifin
PH
$125B
$333K 0.06%
+659
New +$353K
IHI icon
215
iShares US Medical Devices ETF
IHI
$3.41B
$330K 0.06%
5,894
-490
-8% -$27.4K
PCAR icon
216
PACCAR
PCAR
$66B
$325K 0.06%
+3,154
New +$348K
DD icon
217
DuPont de Nemours
DD
$18.5B
$325K 0.06%
3,213
+61
+2% +$5.97K
URI icon
218
United Rentals
URI
$64.1B
$324K 0.06%
+501
New +$333K
PHO icon
219
Invesco Water Resources ETF
PHO
$2.05B
$323K 0.06%
+4,983
New +$328K
CTAS icon
220
Cintas
CTAS
$81.7B
$323K 0.06%
+1,844
New +$315K
SIL icon
221
Global X Silver Miners ETF NEW
SIL
$5.38B
$319K 0.06%
+10,232
New +$329K
USMV icon
222
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$318K 0.06%
3,791
– –
CSHI icon
223
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$312K 0.06%
6,273
-293
-4% -$14.6K
NKE icon
224
Nike
NKE
$58.7B
$311K 0.06%
4,130
-1,956
-32% -$182K
JSMD icon
225
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$311K 0.06%
4,679
+2
+0% +$134
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 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.