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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
+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
Cap. Flow
+$35.7M
Cap. Flow %
6.02%
Top 10 Hldgs %
37.57%
Holding
327
New
44
Increased
160
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.06M
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$4.98M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.97M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M

Top Sells

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$4.13M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.56M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.28M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.02M
5
MIY icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$66.5M 11.2%
125,987
+4,069
+3% +$2.07M
AAPL icon
2
Apple
AAPL
$4.67T
$50.5M 8.5%
216,557
+7,112
+3% +$1.59M
NVDA icon
3
NVIDIA
NVDA
$5.25T
$22.8M 3.85%
187,950
+14,856
+9% +$1.75M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
$19.9M 3.35%
176,380
+3,616
+2% +$397K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$14.7M 2.48%
25,506
+871
+4% +$484K
MSFT icon
6
Microsoft
MSFT
$3.81T
$11.1M 1.88%
25,890
+3,384
+15% +$1.45M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$10.5M 1.77%
18,366
+492
+3% +$253K
FV icon
8
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$9.29M 1.57%
159,513
-16,883
-10% -$949K
AMZN icon
9
Amazon
AMZN
$2.87T
$9.22M 1.55%
49,478
+3,521
+8% +$642K
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$8.42M 1.42%
82,098
+178
+0.2% +$17.6K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.85M 1.32%
159,230
+8,805
+6% +$429K
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$7.61M 1.28%
182,120
-48,612
-21% -$2.02M
FTXO icon
13
First Trust Nasdaq Bank ETF
FTXO
$304M
$6.81M 1.15%
234,152
-48,125
-17% -$1.37M
PFFA icon
14
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$6.7M 1.13%
293,314
+19,005
+7% +$414K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$104B
$5.86M 0.99%
29,200
+3,693
+14% +$719K
VT icon
16
Vanguard Total World Stock ETF
VT
$81.2B
$5.86M 0.99%
48,934
+1,626
+3% +$187K
GOF icon
17
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$5.26M 0.89%
333,988
+1,284
+0.4% +$19.7K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$5.12M 0.86%
+84,774
New +$5.06M
JMBS icon
19
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$5.04M 0.85%
+108,066
New +$4.97M
SHYM
20
iShares Short Duration High Yield Muni Active ETF
SHYM
$828M
$5.03M 0.85%
+216,789
New +$4.98M
FXO icon
21
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$5.01M 0.84%
98,062
+13,014
+15% +$641K
XOM icon
22
ExxonMobil
XOM
$644B
$5M 0.84%
42,639
+1,025
+2% +$118K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$4.9M 0.83%
+99,165
New +$4.85M
FTA icon
24
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$4.35M 0.73%
54,956
+1,102
+2% +$84.2K
FEX icon
25
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$4.33M 0.73%
41,568
+1,021
+3% +$102K
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 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.