We are live on
!
Find out more
SAM
Secure Asset Management Portfolio holdings
AUM
$714M
1-Year Est. Return
27.91%
This Fund
S&P 500
This Quarter
Est. Return
+8.56%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$53.2M
(+14%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
266
New
40
Increased
106
Reduced
78
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$7.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.06M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.71M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$3.38M |
| 5 |
Tesla
TSLA
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$1.63M |
| 2 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$1.42M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.36M |
| 4 |
Repay Holdings
RPAY
|
+$1.23M |
| 5 |
Applied Materials
AMAT
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.09% |
| 2 | Technology | 15.51% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Consumer Staples | 3.58% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $52.9M | 12.45% |
110,114
+11,059
| +11% | +$5.06M |
|
2
Apple
AAPL
$4.67T
| $36M | 8.47% |
210,056
-3,817
| -2% | -$694K |
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $18.9M | 4.45% |
181,708
+46,584
| +34% | +$4.71M |
|
4
iShares Core S&P 500 ETF
IVV
$898B
| $13.8M | 3.25% |
26,256
+190
| +0.7% | +$95.1K |
|
|
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $12.4M | 2.93% |
217,515
+62,659
| +40% | +$3.38M |
|
6
NVIDIA
NVDA
$5.25T
| $11.8M | 2.78% |
130,790
+15,860
| +14% | +$1.15M |
|
7
First Trust Nasdaq Bank ETF
FTXO
$304M
| $11M | 2.59% |
405,967
-28,741
| -7% | -$727K |
|
8
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $8.98M | 2.11% |
213,313
+27,638
| +15% | +$1.16M |
|
|
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
| $8.24M | 1.94% |
+74,902
| New | +$7.33M |
|
10
Amazon
AMZN
$2.87T
| $7.13M | 1.68% |
39,513
+2,949
| +8% | +$492K |
|
11
Microsoft
MSFT
$3.81T
| $7.09M | 1.67% |
16,842
-2,342
| -12% | -$948K |
|
12
Vanguard Total World Stock ETF
VT
$81.2B
| $5.23M | 1.23% |
47,365
+2,722
| +6% | +$288K |
|
13
Fidelity Low Duration Bond Factor ETF
FLDR
$1.99B
| $4.37M | 1.03% |
87,450
+2,307
| +3% | +$115K |
|
14
Meta Platforms (Facebook)
META
$1.47T
| $4.27M | 1% |
8,801
+1,732
| +25% | +$773K |
|
15
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $4.19M | 0.98% |
54,836
-1,513
| -3% | -$109K |
|
16
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $4.11M | 0.97% |
41,405
-2,091
| -5% | -$195K |
|
17
BlackRock Flexible Income ETF
BINC
$16.6B
| $3.92M | 0.92% |
74,719
+5,569
| +8% | +$291K |
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $3.82M | 0.9% |
63,990
+8,336
| +15% | +$498K |
|
19
Merck
MRK
$366B
| $3.75M | 0.88% |
28,390
-3,902
| -12% | -$481K |
|
20
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
| $3.66M | 0.86% |
174,617
+25,955
| +17% | +$542K |
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.55M | 0.83% |
56,840
+2,656
| +5% | +$157K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.52M | 0.83% |
19,303
-5,340
| -22% | -$938K |
|
23
JPMorgan Chase
JPM
$951B
| $3.49M | 0.82% |
17,410
-2,181
| -11% | -$394K |
|
24
First Trust Value Line Dividend Fund
FVD
$8.26B
| $3.46M | 0.81% |
81,992
+5,947
| +8% | +$243K |
|
25
First Trust Capital Strength ETF
FTCS
$8B
| $3.44M | 0.81% |
40,160
-375
| -0.9% | -$30.9K |
|
Similar funds
OL
MCO
LWM
HA
TC
FCFC
ADIC
ZAM
Secure Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Secure Asset Management held 266 positions worth $425M, up 14% from $372M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Secure Asset Management deployed $27.5M of net new capital in Q1 2024, opening 40 new positions and adding to 106 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 74,902 shares worth $8.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $1.63M trimmed.
- Secure Asset Management's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 74,902 shares worth $8.24M.
- Secure Asset Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $5.06M increase.
- Secure Asset Management's biggest Q1 2024 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $1.63M.
- Secure Asset Management fully exited Repay Holdings in Q1 2024, selling an estimated $1.23M.
- Secure Asset Management's ten largest holdings make up 43% of its $425M portfolio in Q1 2024.
- Secure Asset Management opened 40 new positions and closed 37 in Q1 2024.
- Secure Asset Management's portfolio value rose 14% quarter-over-quarter to $425M.
Based on Secure Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.