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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
+4.69%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$103M
Cap. Flow
+$84.3M
Cap. Flow %
15.95%
Top 10 Hldgs %
39.2%
Holding
311
New
82
Increased
124
Reduced
64
Closed
28
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
2.2 years
Top 20 Avg Time Held Equity only
1.6 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.68M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$4.85M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.57M
4
META icon
Meta Platforms (Facebook)
META
+$4.41M
5
NVDA icon
NVIDIA
NVDA
+$4.28M

Top Sells

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$3.25M
2
DG icon
Dollar General
DG
+$2.64M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.29M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.14M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.43%
2 Technology 17.67%
3 Consumer Discretionary 3.63%
4 Communication Services 3.15%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$61M 11.54%
121,918
+11,804
+11% +$5.68M
2019 Q4
18 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$44.1M 8.35%
209,445
-611
-0.3% -$114K
2019 Q4
18 quarters
NVDA icon
3
NVIDIA
NVDA
$5.17T
$21.4M 4.05%
173,094
+42,304
+32% +$4.28M
2021 Q2
12 quarters
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
$19.5M 3.7%
172,764
-8,944
-5% -$942K
2019 Q4
18 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$880B
$13.5M 2.55%
24,635
-1,621
-6% -$852K
2019 Q4
18 quarters
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$10.1M 1.91%
176,396
-41,119
-19% -$2.29M
2019 Q4
18 quarters
MSFT icon
7
Microsoft
MSFT
$3.93T
$10.1M 1.9%
22,506
+5,664
+34% +$2.39M
2019 Q4
18 quarters
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$9.64M 1.82%
230,732
+17,419
+8% +$729K
2020 Q4
14 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.81T
$9.01M 1.71%
17,874
+9,073
+103% +$4.41M
2019 Q4
18 quarters
AMZN icon
10
Amazon
AMZN
$2.7T
$8.88M 1.68%
45,957
+6,444
+16% +$1.18M
2019 Q4
18 quarters
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$7.95M 1.5%
81,920
+7,018
+9% +$736K
2024 Q1
1 quarter
FTXO icon
12
First Trust Nasdaq Bank ETF
FTXO
$250M
$7.49M 1.42%
282,277
-123,690
-30% -$3.25M
2021 Q4
10 quarters
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$7.3M 1.38%
150,425
+94,987
+171% +$4.57M
2021 Q1
13 quarters
PFFA icon
14
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
$5.77M 1.09%
274,309
+99,692
+57% +$2.08M
2023 Q4
2 quarters
VT icon
15
Vanguard Total World Stock ETF
VT
$81.3B
$5.33M 1.01%
47,308
-57
-0.1% -$6.29K
2023 Q3
3 quarters
FLDR icon
16
Fidelity Low Duration Bond Factor ETF
FLDR
$2.34B
$5.03M 0.95%
100,795
+13,345
+15% +$667K
2022 Q4
6 quarters
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$106B
$5.03M 0.95%
25,507
+21,752
+579% +$4.03M
2023 Q3
3 quarters
GOF icon
18
Guggenheim Strategic Opportunities Fund
GOF
$1.89B
$4.96M 0.94%
+332,704
New +$4.85M
2024 Q2
0 quarters
XOM icon
19
ExxonMobil
XOM
$736B
$4.79M 0.91%
41,614
+12,372
+42% +$1.44M
2019 Q4
18 quarters
FTA icon
20
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$3.96M 0.75%
53,854
-982
-2% -$72.9K
2022 Q4
6 quarters
FXO icon
21
First Trust Financials AlphaDEX Fund
FXO
$1.06B
$3.94M 0.74%
85,048
+45,600
+116% +$2.1M
2021 Q4
10 quarters
FEX icon
22
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$3.93M 0.74%
40,547
-858
-2% -$82.9K
2022 Q4
6 quarters
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$7.79B
$3.83M 0.72%
45,555
+5,395
+13% +$450K
2022 Q4
6 quarters
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.5B
$3.82M 0.72%
73,140
-1,579
-2% -$82.2K
2023 Q4
2 quarters
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$3.75M 0.71%
62,895
-1,095
-2% -$65.4K
2023 Q2
4 quarters
1
2 3 4 5

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LWM
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HA
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TC
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FCFC
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Secure Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Secure Asset Management held 311 positions worth $529M, up 24% from $425M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Secure Asset Management deployed $84.3M of net new capital in Q2 2024, opening 82 new positions and adding to 124 existing holdings. Its largest new stake was Guggenheim Strategic Opportunities Fund: 332,704 shares worth $4.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Nasdaq Bank ETF, an estimated $3.25M trimmed.

  • Secure Asset Management's largest Q2 2024 buy was Guggenheim Strategic Opportunities Fund: 332,704 shares worth $4.96M.
  • Secure Asset Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $5.68M increase.
  • Secure Asset Management's biggest Q2 2024 reduction was First Trust Nasdaq Bank ETF, cutting an estimated $3.25M.
  • Secure Asset Management fully exited Dollar General in Q2 2024, selling an estimated $2.64M.
  • Secure Asset Management's ten largest holdings make up 39% of its $529M portfolio in Q2 2024.
  • Secure Asset Management opened 82 new positions and closed 28 in Q2 2024.
  • Secure Asset Management's portfolio value rose 24% quarter-over-quarter to $529M.

Based on Secure Asset Management's 13F filing for Q2 2024, filed 24 Jul 2024.