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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
+10.47%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$37.9M
(+11%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
251
New
41
Increased
96
Reduced
83
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
+$3.72M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$3.51M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.48M |
| 5 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.61M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.41M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$4.3M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$4.21M |
| 5 |
FSLD
Fidelity Sustainable Low Duration Bond ETF
FSLD
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.52% |
| 2 | Technology | 17.24% |
| 3 | Healthcare | 3.88% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $43.3M | 11.63% |
99,055
+25,273
| +34% | +$10.3M |
|
2
Apple
AAPL
$4.67T
| $41.2M | 11.07% |
213,873
+1,632
| +0.8% | +$301K |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $13M | 3.49% |
135,124
+17,840
| +15% | +$1.59M |
|
|
4
iShares Core S&P 500 ETF
IVV
$898B
| $12.4M | 3.35% |
26,066
-19,226
| -42% | -$8.61M |
|
|
5
First Trust Nasdaq Bank ETF
FTXO
$304M
| $11M | 2.95% |
434,708
+170,041
| +64% | +$3.72M |
|
|
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $7.98M | 2.15% |
154,856
-93,150
| -38% | -$4.3M |
|
|
7
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $7.79M | 2.09% |
185,675
+83,509
| +82% | +$3.48M |
|
8
Microsoft
MSFT
$3.81T
| $7.21M | 1.94% |
19,184
-57
| -0.3% | -$20.3K |
|
9
NVIDIA
NVDA
$5.25T
| $5.69M | 1.53% |
114,930
-220
| -0.2% | -$10.2K |
|
10
Amazon
AMZN
$2.87T
| $5.56M | 1.49% |
36,564
+588
| +2% | +$82.4K |
|
11
Vanguard Total World Stock ETF
VT
$81.2B
| $4.59M | 1.23% |
44,643
+2,228
| +5% | +$214K |
|
12
Fidelity Low Duration Bond Factor ETF
FLDR
$1.99B
| $4.25M | 1.14% |
85,143
+1,265
| +2% | +$62.9K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.2M | 1.13% |
24,643
-415
| -2% | -$66.8K |
|
14
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $3.99M | 1.07% |
56,349
-1,624
| -3% | -$107K |
|
15
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $3.92M | 1.05% |
43,496
-1,335
| -3% | -$112K |
|
|
16
BlackRock Flexible Income ETF
BINC
$16.6B
| $3.61M | 0.97% |
+69,150
| New | +$3.51M |
|
17
Merck
MRK
$366B
| $3.52M | 0.95% |
32,292
-453
| -1% | -$47K |
|
18
JPMorgan Chase
JPM
$951B
| $3.33M | 0.9% |
19,591
-1,578
| -7% | -$239K |
|
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $3.32M | 0.89% |
55,654
-1,734
| -3% | -$103K |
|
20
First Trust Capital Strength ETF
FTCS
$8B
| $3.24M | 0.87% |
40,535
-1,149
| -3% | -$87.4K |
|
21
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $3.19M | 0.86% |
76,078
+1,516
| +2% | +$64.8K |
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.15M | 0.85% |
54,184
+2,480
| +5% | +$133K |
|
23
First Trust Value Line Dividend Fund
FVD
$8.26B
| $3.08M | 0.83% |
76,045
-2,033
| -3% | -$78K |
|
|
24
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
| $3.08M | 0.83% |
+148,662
| New | +$2.86M |
|
25
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $3.08M | 0.83% |
26,209
-827
| -3% | -$88.9K |
|
Similar funds
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MCO
LWM
HA
TC
FCFC
ADIC
ZAM
Secure Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Secure Asset Management held 251 positions worth $372M, up 11% from $334M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Secure Asset Management's Q4 2023 filing shows 41 new, 96 increased, 83 reduced and 25 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 69,150 shares worth $3.61M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.
- Secure Asset Management's largest Q4 2023 buy was BlackRock Flexible Income ETF: 69,150 shares worth $3.61M.
- Secure Asset Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $10.3M increase.
- Secure Asset Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.61M.
- Secure Asset Management fully exited VanEck IG Floating Rate ETF in Q4 2023, selling an estimated $4.21M.
- Secure Asset Management's ten largest holdings make up 42% of its $372M portfolio in Q4 2023.
- Secure Asset Management opened 41 new positions and closed 25 in Q4 2023.
- Secure Asset Management's portfolio value rose 11% quarter-over-quarter to $372M.
Based on Secure Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.