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SAM
Secure Asset Management Portfolio holdings
AUM
$714M
Turnover
21.62%
1-Year Est. Return
27.91%
This Fund
S&P 500
This Quarter
Est. Return
+7.24%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$29.3M
(+9.8%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
206
New
20
Increased
104
Reduced
57
Closed
21
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$7.56M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.4M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.58M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.31M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.75M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.54M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.1M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$3.03M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.8% |
| 2 | Technology | 16.77% |
| 3 | Energy | 3.92% |
| 4 | Financials | 3.87% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$880B
| $41M | 12.46% |
91,969
+1,186
| +1% | +$500K |
2019 Q4
14 quarters
|
|
2
Apple
AAPL
$5.01T
| $36.4M | 11.07% |
187,793
-1,335
| -0.7% | -$233K |
2019 Q4
14 quarters
|
|
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $14.2M | 4.3% |
301,696
+4,386
| +1% | +$196K |
2019 Q4
14 quarters
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $9.97M | 3.03% |
114,746
+10,070
| +10% | +$794K |
2019 Q4
14 quarters
|
|
|
5
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $9.54M | 2.9% |
227,733
+182,986
| +409% | +$7.56M |
2020 Q4
10 quarters
|
|
6
Microsoft
MSFT
$3.93T
| $6.15M | 1.87% |
18,072
+71
| +0.4% | +$22.3K |
2019 Q4
14 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.91M | 1.8% |
14,502
+806
| +6% | +$311K |
2019 Q4
14 quarters
|
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $4.83M | 1.47% |
96,027
+22,418
| +30% | +$1.13M |
2023 Q1
1 quarter
|
|
9
NVIDIA
NVDA
$5.17T
| $4.65M | 1.41% |
109,950
-37,140
| -25% | -$1.23M |
2021 Q2
8 quarters
|
|
|
10
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $4.25M | 1.29% |
168,300
+102,939
| +157% | +$2.58M |
2020 Q2
12 quarters
|
|
11
Fidelity Low Duration Bond Factor ETF
FLDR
$2.34B
| $4.21M | 1.28% |
84,561
+33,577
| +66% | +$1.67M |
2022 Q4
2 quarters
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.16M | 1.26% |
25,601
+13,570
| +113% | +$2.13M |
2019 Q4
14 quarters
|
|
13
DELISTED
Fidelity Sustainable Low Duration Bond ETF
FSLD
| $4.08M | 1.24% |
81,713
+31,214
| +62% | +$1.56M |
2022 Q4
2 quarters
|
|
14
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $3.83M | 1.16% |
45,590
+7,742
| +20% | +$621K |
2022 Q4
2 quarters
|
|
15
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $3.78M | 1.15% |
56,754
-5,298
| -9% | -$344K |
2022 Q4
2 quarters
|
|
16
Merck
MRK
$360B
| $3.71M | 1.13% |
32,186
+689
| +2% | +$78.2K |
2019 Q4
14 quarters
|
|
17
Amazon
AMZN
$2.7T
| $3.53M | 1.07% |
27,083
+8,238
| +44% | +$941K |
2019 Q4
14 quarters
|
|
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $3.39M | 1.03% |
+56,983
| New | +$3.4M |
2023 Q2
0 quarters
|
|
|
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.29M | 1% |
59,828
+44,028
| +279% | +$2.31M |
2020 Q2
12 quarters
|
|
20
First Trust Capital Strength ETF
FTCS
$7.79B
| $3.13M | 0.95% |
41,666
+2,441
| +6% | +$179K |
2022 Q4
2 quarters
|
|
21
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $3.11M | 0.94% |
29,053
+10,208
| +54% | +$1.03M |
2022 Q4
2 quarters
|
|
22
First Trust Value Line Dividend Fund
FVD
$7.91B
| $3.1M | 0.94% |
77,210
+11,910
| +18% | +$477K |
2022 Q4
2 quarters
|
|
23
ExxonMobil
XOM
$736B
| $3.08M | 0.94% |
28,753
+1,007
| +4% | +$110K |
2019 Q4
14 quarters
|
|
24
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $2.93M | 0.89% |
59,267
+41,376
| +231% | +$2.04M |
2021 Q4
6 quarters
|
|
25
JPMorgan Chase
JPM
$902B
| $2.92M | 0.89% |
20,085
-247
| -1% | -$34K |
2019 Q4
14 quarters
|
|
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Secure Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Secure Asset Management held 206 positions worth $329M, up 9.8% from $300M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Secure Asset Management's Q2 2023 filing shows 20 new, 104 increased, 57 reduced and 21 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 56,983 shares worth $3.39M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Technology and Energy.
- Secure Asset Management's largest Q2 2023 buy was First Trust Enhanced Short Maturity ETF: 56,983 shares worth $3.39M.
- Secure Asset Management added most to State Street Blackstone Senior Loan ETF in Q2 2023, an estimated $7.56M increase.
- Secure Asset Management's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.75M.
- Secure Asset Management fully exited Vanguard Short-Term Treasury ETF in Q2 2023, selling an estimated $3.54M.
- Secure Asset Management's ten largest holdings make up 42% of its $329M portfolio in Q2 2023.
- Secure Asset Management opened 20 new positions and closed 21 in Q2 2023.
- Secure Asset Management's portfolio value rose 9.8% quarter-over-quarter to $329M.
Based on Secure Asset Management's 13F filing for Q2 2023, filed 13 Jul 2023.