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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
FPE icon
201
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$494K 0.07%
27,884
+1,467
+6% +$26.3K
GBTC icon
202
Grayscale Bitcoin Trust
GBTC
$11.6B
$488K 0.07%
6,596
-2,266
-26% -$149K
BSEP icon
203
Innovator US Equity Buffer ETF September
BSEP
$219M
$485K 0.07%
11,297
-65
-0.6% -$2.78K
BGH
204
Barings Global Short Duration High Yield Fund
BGH
$284M
$468K 0.07%
30,342
-16,558
-35% -$257K
DTE icon
205
DTE Energy
DTE
$28.3B
$462K 0.07%
3,824
+132
+4% +$16.3K
FSK icon
206
FS KKR Capital
FSK
$3.39B
$460K 0.07%
21,200
+5,462
+35% +$115K
USB icon
207
US Bancorp
USB
$97.3B
$455K 0.07%
9,510
+289
+3% +$14.2K
MAS icon
208
Masco
MAS
$14.4B
$445K 0.07%
6,134
+651
+12% +$52.1K
BAUG icon
209
Innovator US Equity Buffer ETF August
BAUG
$208M
$443K 0.07%
10,170
– –
SPHQ icon
210
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$443K 0.07%
6,612
+334
+5% +$22.6K
BAC icon
211
Bank of America
BAC
$436B
$442K 0.07%
10,052
-3,825
-28% -$168K
PH icon
212
Parker-Hannifin
PH
$125B
$440K 0.07%
692
+23
+3% +$15.2K
SHOP icon
213
Shopify
SHOP
$197B
$433K 0.07%
4,070
-51
-1% -$4.96K
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$22B
$429K 0.07%
3,246
+124
+4% +$17.3K
PFRL icon
215
PGIM Floating Rate Income ETF
PFRL
$126M
$423K 0.06%
8,417
-50
-0.6% -$2.54K
BX icon
216
Blackstone
BX
$107B
$423K 0.06%
2,451
– –
CTAS icon
217
Cintas
CTAS
$81.7B
$422K 0.06%
2,312
+587
+34% +$123K
BAPR icon
218
Innovator US Equity Buffer ETF April
BAPR
$415M
$409K 0.06%
9,228
-36
-0.4% -$1.59K
MA icon
219
Mastercard
MA
$521B
$405K 0.06%
770
+297
+63% +$154K
XLC icon
220
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$405K 0.06%
4,184
+883
+27% +$84.2K
RWL icon
221
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$401K 0.06%
4,094
+801
+24% +$80.3K
ITB icon
222
iShares US Home Construction ETF
ITB
$2.25B
$397K 0.06%
3,839
+1,074
+39% +$127K
LOW icon
223
Lowe's Companies
LOW
$117B
$395K 0.06%
1,599
+706
+79% +$189K
TDG icon
224
TransDigm Group
TDG
$65.6B
$388K 0.06%
306
+10
+3% +$13.2K
DOW icon
225
Dow Inc
DOW
$22B
$387K 0.06%
9,653
+931
+11% +$43.4K
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 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.