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SAM

Secure Asset Management Portfolio holdings

AUM $714M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$65.8M
Cap. Flow
+$55.9M
Cap. Flow %
8.48%
Top 10 Hldgs %
36.97%
Holding
353
New
47
Increased
197
Reduced
56
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.87M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.51M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.26M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.12M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.1M

Top Sells

Rank Stock Value
1
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$3.43M
2
WMB icon
Williams Companies
WMB
+$1.77M
3
AES icon
AES
AES
+$1.72M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.64M
5
FISV
Fiserv Inc
FISV
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.24%
2 Technology 19.56%
3 Consumer Discretionary 4.51%
4 Communication Services 3.3%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$68M 10.31%
126,121
+134
+0.1% +$72.6K
AAPL icon
2
Apple
AAPL
$4.67T
$54.6M 8.29%
218,167
+1,610
+0.7% +$379K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$31M 4.7%
230,553
+42,603
+23% +$5.87M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
$20.9M 3.17%
179,630
+3,250
+2% +$378K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$16.4M 2.49%
27,859
+2,353
+9% +$1.39M
MSFT icon
6
Microsoft
MSFT
$3.81T
$11.9M 1.81%
28,348
+2,458
+9% +$1.05M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$11.4M 1.73%
19,491
+1,125
+6% +$660K
AMZN icon
8
Amazon
AMZN
$2.87T
$10.9M 1.65%
49,543
+65
+0.1% +$13.3K
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$9.71M 1.47%
232,755
+50,635
+28% +$2.12M
FV icon
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$8.98M 1.36%
152,040
-7,473
-5% -$448K
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$8.97M 1.36%
91,092
+8,994
+11% +$931K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.99M 1.21%
165,109
+5,879
+4% +$287K
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$30B
$7.74M 1.17%
152,538
+83,882
+122% +$4.26M
PFFA icon
14
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$7.7M 1.17%
351,390
+58,076
+20% +$1.31M
FTXO icon
15
First Trust Nasdaq Bank ETF
FTXO
$304M
$7.29M 1.11%
229,155
-4,997
-2% -$160K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$104B
$6.83M 1.04%
32,466
+3,266
+11% +$680K
TSLA icon
17
Tesla
TSLA
$1.38T
$6.21M 0.94%
15,380
-562
-4% -$181K
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$5.95M 0.9%
165,981
+120,412
+264% +$4.51M
SHYM
19
iShares Short Duration High Yield Muni Active ETF
SHYM
$828M
$5.92M 0.9%
261,063
+44,274
+20% +$1.02M
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$5.91M 0.9%
101,847
+17,073
+20% +$1M
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$5.84M 0.89%
120,064
+20,899
+21% +$1.02M
JMBS icon
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$5.79M 0.88%
131,146
+23,080
+21% +$1.04M
VT icon
23
Vanguard Total World Stock ETF
VT
$81.2B
$5.76M 0.87%
49,051
+117
+0.2% +$14K
FXO icon
24
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$5.4M 0.82%
99,677
+1,615
+2% +$88.5K
GOF icon
25
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$5.29M 0.8%
346,971
+12,983
+4% +$204K
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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ADIC
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ZAM
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Secure Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Secure Asset Management held 353 positions worth $659M, up 11% from $594M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Secure Asset Management deployed $55.9M of net new capital in Q4 2024, opening 47 new positions and adding to 197 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 57,811 shares worth $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $1.64M trimmed.

  • Secure Asset Management's largest Q4 2024 buy was Capital Group Dividend Value ETF: 57,811 shares worth $2.04M.
  • Secure Asset Management added most to NVIDIA in Q4 2024, an estimated $5.87M increase.
  • Secure Asset Management's biggest Q4 2024 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.64M.
  • Secure Asset Management fully exited ALPS O'Shares US Small-Cap Quality Dividend ETF in Q4 2024, selling an estimated $3.43M.
  • Secure Asset Management's ten largest holdings make up 37% of its $659M portfolio in Q4 2024.
  • Secure Asset Management opened 47 new positions and closed 33 in Q4 2024.
  • Secure Asset Management's portfolio value rose 11% quarter-over-quarter to $659M.

Based on Secure Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.