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Secure Asset Management Portfolio holdings

AUM $714M
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

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$61M 11.54%
121,918
+11,804
+11% +$5.68M
AAPL icon
2
Apple
AAPL
$4.66T
$44.1M 8.35%
209,445
-611
-0.3% -$114K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$21.4M 4.05%
173,094
+42,304
+32% +$4.28M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
$19.5M 3.7%
172,764
-8,944
-5% -$942K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$13.5M 2.55%
24,635
-1,621
-6% -$852K
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$10.1M 1.91%
176,396
-41,119
-19% -$2.29M
MSFT icon
7
Microsoft
MSFT
$3.81T
$10.1M 1.9%
22,506
+5,664
+34% +$2.39M
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$9.64M 1.82%
230,732
+17,419
+8% +$729K
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$9.01M 1.71%
17,874
+9,073
+103% +$4.41M
AMZN icon
10
Amazon
AMZN
$2.87T
$8.88M 1.68%
45,957
+6,444
+16% +$1.18M
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$7.95M 1.5%
81,920
+7,018
+9% +$736K
FTXO icon
12
First Trust Nasdaq Bank ETF
FTXO
$304M
$7.49M 1.42%
282,277
-123,690
-30% -$3.25M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.3M 1.38%
150,425
+94,987
+171% +$4.57M
PFFA icon
14
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$5.77M 1.09%
274,309
+99,692
+57% +$2.08M
VT icon
15
Vanguard Total World Stock ETF
VT
$81.2B
$5.33M 1.01%
47,308
-57
-0.1% -$6.29K
FLDR icon
16
Fidelity Low Duration Bond Factor ETF
FLDR
$1.99B
$5.03M 0.95%
100,795
+13,345
+15% +$667K
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$104B
$5.03M 0.95%
25,507
+21,752
+579% +$4.03M
GOF icon
18
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$4.96M 0.94%
+332,704
New +$4.85M
XOM icon
19
ExxonMobil
XOM
$644B
$4.79M 0.91%
41,614
+12,372
+42% +$1.44M
FTA icon
20
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$3.96M 0.75%
53,854
-982
-2% -$72.9K
FXO icon
21
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.94M 0.74%
85,048
+45,600
+116% +$2.1M
FEX icon
22
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$3.93M 0.74%
40,547
-858
-2% -$82.9K
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$8B
$3.83M 0.72%
45,555
+5,395
+13% +$450K
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.6B
$3.82M 0.72%
73,140
-1,579
-2% -$82.2K
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$3.75M 0.71%
62,895
-1,095
-2% -$65.4K
1
2 3 4 5

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MCO
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LWM
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HA
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TC
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FCFC
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ADIC
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ZAM
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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.