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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
+5.75%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$65M
(+12%)
Cap. Flow
+$35.7M
Cap. Flow % of AUM
Cap. Flow %
6.02%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
327
New
44
Increased
160
Reduced
78
Closed
21
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
2.4
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.06M |
| 2 |
iShares Short Duration High Yield Muni Active ETF
SHYM
|
+$4.98M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$4.97M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.85M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$4.13M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.56M |
| 3 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$2.28M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.02M |
| 5 |
BlackRock MuniYield Michigan Quality Fund
MIY
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.06% |
| 2 | Technology | 18.39% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Communication Services | 3.2% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $66.5M | 11.2% |
125,987
+4,069
| +3% | +$2.07M |
2019 Q4
19 quarters
|
|
2
Apple
AAPL
$5.01T
| $50.5M | 8.5% |
216,557
+7,112
| +3% | +$1.59M |
2019 Q4
19 quarters
|
|
3
NVIDIA
NVDA
$5.17T
| $22.8M | 3.85% |
187,950
+14,856
| +9% | +$1.75M |
2021 Q2
13 quarters
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $19.9M | 3.35% |
176,380
+3,616
| +2% | +$397K |
2019 Q4
19 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$880B
| $14.7M | 2.48% |
25,506
+871
| +4% | +$484K |
2019 Q4
19 quarters
|
|
6
Microsoft
MSFT
$3.93T
| $11.1M | 1.88% |
25,890
+3,384
| +15% | +$1.45M |
2019 Q4
19 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.81T
| $10.5M | 1.77% |
18,366
+492
| +3% | +$253K |
2019 Q4
19 quarters
|
|
8
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $9.29M | 1.57% |
159,513
-16,883
| -10% | -$949K |
2019 Q4
19 quarters
|
|
9
Amazon
AMZN
$2.7T
| $9.22M | 1.55% |
49,478
+3,521
| +8% | +$642K |
2019 Q4
19 quarters
|
|
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $8.42M | 1.42% |
82,098
+178
| +0.2% | +$17.6K |
2024 Q1
2 quarters
|
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $7.85M | 1.32% |
159,230
+8,805
| +6% | +$429K |
2021 Q1
14 quarters
|
|
|
12
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $7.61M | 1.28% |
182,120
-48,612
| -21% | -$2.02M |
2020 Q4
15 quarters
|
|
13
First Trust Nasdaq Bank ETF
FTXO
$250M
| $6.81M | 1.15% |
234,152
-48,125
| -17% | -$1.37M |
2021 Q4
11 quarters
|
|
14
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
| $6.7M | 1.13% |
293,314
+19,005
| +7% | +$414K |
2023 Q4
3 quarters
|
|
15
Invesco NASDAQ 100 ETF
QQQM
$106B
| $5.86M | 0.99% |
29,200
+3,693
| +14% | +$719K |
2023 Q3
4 quarters
|
|
16
Vanguard Total World Stock ETF
VT
$81.3B
| $5.86M | 0.99% |
48,934
+1,626
| +3% | +$187K |
2023 Q3
4 quarters
|
|
17
Guggenheim Strategic Opportunities Fund
GOF
$1.89B
| $5.26M | 0.89% |
333,988
+1,284
| +0.4% | +$19.7K |
2024 Q2
1 quarter
|
|
|
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $5.12M | 0.86% |
+84,774
| New | +$5.06M |
2024 Q3
0 quarters
|
|
|
19
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
| $5.04M | 0.85% |
+108,066
| New | +$4.97M |
2024 Q3
0 quarters
|
|
|
20
iShares Short Duration High Yield Muni Active ETF
SHYM
$838M
| $5.03M | 0.85% |
+216,789
| New | +$4.98M |
2024 Q3
0 quarters
|
|
21
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $5.01M | 0.84% |
98,062
+13,014
| +15% | +$641K |
2021 Q4
11 quarters
|
|
22
ExxonMobil
XOM
$736B
| $5M | 0.84% |
42,639
+1,025
| +2% | +$118K |
2019 Q4
19 quarters
|
|
|
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $4.9M | 0.83% |
+99,165
| New | +$4.85M |
2024 Q3
0 quarters
|
|
24
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $4.35M | 0.73% |
54,956
+1,102
| +2% | +$84.2K |
2022 Q4
7 quarters
|
|
25
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $4.33M | 0.73% |
41,568
+1,021
| +3% | +$102K |
2022 Q4
7 quarters
|
|
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Secure Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Secure Asset Management held 327 positions worth $594M, up 12% from $529M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Secure Asset Management deployed $35.7M of net new capital in Q3 2024, opening 44 new positions and adding to 160 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 84,774 shares worth $5.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Fidelity Low Duration Bond Factor ETF, an estimated $4.13M trimmed.
- Secure Asset Management's largest Q3 2024 buy was Vanguard Intermediate-Term Treasury ETF: 84,774 shares worth $5.12M.
- Secure Asset Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $2.07M increase.
- Secure Asset Management's biggest Q3 2024 reduction was Fidelity Low Duration Bond Factor ETF, cutting an estimated $4.13M.
- Secure Asset Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2024, selling an estimated $2.28M.
- Secure Asset Management's ten largest holdings make up 38% of its $594M portfolio in Q3 2024.
- Secure Asset Management opened 44 new positions and closed 21 in Q3 2024.
- Secure Asset Management's portfolio value rose 12% quarter-over-quarter to $594M.
Based on Secure Asset Management's 13F filing for Q3 2024, filed 16 Oct 2024.