Latest Secure Asset Management, LLC Stock Portfolio

Secure Asset Management, LLC Performance:

2024 Q3: 2.11%YTD: -2.18%2023: 12.93%

Performance for 2024 Q3 is 2.11%, and YTD is -2.18%, and 2023 is 12.93%.

About Secure Asset Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Secure Asset Management, LLC reported an equity portfolio of $593.5 Millions as of 30 Sep, 2024.

The top stock holdings of Secure Asset Management, LLC are VB, AAPL, NVDA. The fund has invested 11.2% of it's portfolio in VANGUARD INDEX FDS and 8.5% of portfolio in APPLE INC.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), BLACKROCK MUNIYIELD MICH QU and CHEMOURS CO (CC) stocks. They significantly reduced their stock positions in FIDELITY MERRIMACK STR TR (FBND), PGIM ETF TR (PAB) and ANGEL OAK FUNDS TRUST. Secure Asset Management, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), JANUS DETROIT STR TR (JAAA) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), TARGET CORP (TGT) and QUALCOMM INC (QCOM).

Secure Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Secure Asset Management, LLC made a return of 2.11% in the last quarter. In trailing 12 months, it's portfolio return was 3.19%.

New Buys

Ticker	$ Bought
vanguard scottsdale fds	5,122,040
janus detroit str tr	5,041,280
blackrock etf trust ii	5,025,170
first tr exchange-traded fd	4,899,750
aes corp	1,723,960
nextracker inc	1,369,520
spdr ser tr	747,355
franklin templeton etf tr	734,444

New stocks bought by Secure Asset Management, LLC

Additions

Ticker	% Inc.
microstrategy inc	957
target corp	535
qualcomm inc	455
cintas corp	274
vanguard index fds	204
oklo inc	131
select sector spdr tr	111
ishares tr	71.3

Additions to existing portfolio by Secure Asset Management, LLC

Reductions

Ticker	% Reduced
fidelity merrimack str tr	-81.58
pgim etf tr	-74.82
angel oak funds trust	-59.49
ishares tr	-53.26
graco inc	-48.96
first tr exchange-traded fd	-35.36
select sector spdr tr	-33.19
ishares tr	-27.66

Secure Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock muniyield mich qu	-1,460,100
invesco exch trd slf idx fd	-2,281,920
yiren digital ltd	-310,051
chemours co	-1,252,280
new york cmnty bancorp inc	-105,199
invesco exch trd slf idx fd	-641,144
invesco exch trd slf idx fd	-652,824
healthpeak properties inc	-295,725

Secure Asset Management, LLC got rid off the above stocks

Sector Distribution

Secure Asset Management, LLC has about 59.3% of it's holdings in Others sector.

Sector	%
Others	59.3
Technology	17.5
Consumer Cyclical	3.6
Communication Services	3.2
Healthcare	3
Consumer Defensive	3
Energy	2.7
Industrials	2.6
Financial Services	2.1
Utilities	1.6

Market Cap. Distribution

Secure Asset Management, LLC has about 38.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.3
MEGA-CAP	25.6
LARGE-CAP	13
MID-CAP	1.3

Stocks belong to which Index?

About 38.8% of the stocks held by Secure Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.2
S&P 500	37.3
RUSSELL 2000	1.5

Top 5 Winners (%)		%
LUMN	lumen technologies inc	408.9 %
MP	mp materials corp	37.7 %
ESP	espey mfg & electrs corp	34.9 %
DHI	d r horton inc	34.5 %
IRM	iron mtn inc del	31.6 %

Top 5 Winners ($)		$
AAPL	apple inc	4.7 M
META	meta platforms inc	1.2 M
TSLA	tesla inc	1.1 M
IJR	ishares tr	0.7 M
MP	mp materials corp	0.5 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.2 %
LRCX	lam research corp	-61.8 %
MSTR	microstrategy inc	-40.4 %
CELH	celsius hldgs inc	-37.6 %
CRWD	crowdstrike hldgs inc	-21.1 %

Top 5 Losers ($)		$
MSTR	microstrategy inc	-1.9 M
CTAS	cintas corp	-0.9 M
LRCX	lam research corp	-0.6 M
CRWD	crowdstrike hldgs inc	-0.5 M
BA	boeing co	-0.4 M

Secure Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Secure Asset Management, LLC

Secure Asset Management, LLC has 299 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Secure Asset Management, LLC last quarter.

Last Reported on: 16 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.50	216,557	50,457,700	added	3.4

AAXJ	ishares tr	0.27	10,789	1,614,540	reduced	-1.15

AAXJ	ishares tr	0.06	2,765	351,465	new

AAXJ	ishares tr	0.06	5,546	328,454	reduced	-5.9

AAXJ	ishares tr	0.04	1,862	239,440	reduced	-27.66

ABBV	abbvie inc	0.37	11,204	2,212,550	added	15.61

ACES	alps etf tr	0.58	76,186	3,433,720	added	13.62

ACES	alps etf tr	0.19	20,837	1,125,180	added	5.64

ACES	alps etf tr	0.18	34,240	1,091,750	added	11.43

ACWF	ishares tr	0.19	22,305	1,128,610	added	7.02

ACWV	ishares inc	0.17	37,556	1,033,920	added	41.34

ADBE	adobe inc	0.10	1,097	567,791	added	38.51

AEP	american elec pwr co inc	0.34	19,546	2,005,380	added	12.54

AES	aes corp	0.29	85,940	1,723,960	new

AFK	vaneck etf trust	0.06	1,360	333,722	reduced	-21.61

AFL	aflac inc	0.18	9,783	1,093,760	added	0.99

AFTY	pacer fds tr	0.53	54,695	3,162,980	reduced	-8.36

AFTY	pacer fds tr	0.17	22,345	1,039,490	reduced	-8.87

AFTY	pacer fds tr	0.04	4,914	233,357	added	0.02

AGNG	global x fds	0.07	10,880	447,820	added	5.07