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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
PAYX icon
201
Paychex
PAYX
$45.2B
$433K 0.07%
+3,226
New +$410K
PFRL icon
202
PGIM Floating Rate Income ETF
PFRL
$126M
$429K 0.07%
8,467
– –
PH icon
203
Parker-Hannifin
PH
$125B
$423K 0.07%
669
+10
+2% +$5.68K
TDG icon
204
TransDigm Group
TDG
$65.6B
$422K 0.07%
296
+5
+2% +$6.5K
SPHQ icon
205
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$422K 0.07%
6,278
-837
-12% -$54.4K
USB icon
206
US Bancorp
USB
$97.3B
$422K 0.07%
9,221
+33
+0.4% +$1.45K
CMG icon
207
Chipotle Mexican Grill
CMG
$48.1B
$415K 0.07%
7,205
+55
+0.8% +$3.04K
IBB icon
208
iShares Biotechnology ETF
IBB
$10.5B
$413K 0.07%
2,839
+9
+0.3% +$1.3K
URI icon
209
United Rentals
URI
$64.1B
$413K 0.07%
510
+9
+2% +$6.47K
BAPR icon
210
Innovator US Equity Buffer ETF April
BAPR
$415M
$402K 0.07%
9,264
– –
NOC icon
211
Northrop Grumman
NOC
$77.5B
$392K 0.07%
742
+252
+51% +$123K
DIS icon
212
Walt Disney
DIS
$187B
$388K 0.07%
4,035
+463
+13% +$42.6K
VOE icon
213
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$378K 0.06%
+2,254
New +$358K
BX icon
214
Blackstone
BX
$107B
$375K 0.06%
2,451
-24
-1% -$3.33K
LRCX icon
215
Lam Research
LRCX
$378B
$374K 0.06%
4,590
+680
+17% +$59.1K
NKE icon
216
Nike
NKE
$58.7B
$372K 0.06%
4,206
+76
+2% +$5.96K
WM icon
217
Waste Management
WM
$87.8B
$371K 0.06%
+1,787
New +$373K
BMY icon
218
Bristol-Myers Squibb
BMY
$136B
$370K 0.06%
+7,148
New +$335K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$76.8B
$365K 0.06%
3,810
-27
-0.7% -$2.49K
RNP icon
220
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$356K 0.06%
15,051
-2,199
-13% -$49.1K
CTAS icon
221
Cintas
CTAS
$81.7B
$355K 0.06%
1,725
-119
-6% -$23K
CLF icon
222
Cleveland-Cliffs
CLF
$6.63B
$355K 0.06%
+27,765
New +$377K
ITB icon
223
iShares US Home Construction ETF
ITB
$2.25B
$351K 0.06%
+2,765
New +$320K
PHO icon
224
Invesco Water Resources ETF
PHO
$2.05B
$351K 0.06%
4,970
-13
-0.3% -$883
IXC icon
225
iShares Global Energy ETF
IXC
$2.79B
$348K 0.06%
8,591
-1
-0% -$41
7 8
9
10 11

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OL
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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
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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.