Latest Secure Asset Management, LLC Stock Portfolio

Secure Asset Management, LLC Performance:

2024 Q4: 0.98%YTD: -0.79%2023: 12.93%

Performance for 2024 Q4 is 0.98%, and YTD is -0.79%, 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 $659.3 Millions as of 31 Dec, 2024.

The top stock holdings of Secure Asset Management, LLC are VB, AAPL, NVDA. The fund has invested 10.3% of it's portfolio in VANGUARD INDEX FDS and 8.3% of portfolio in APPLE INC.

The fund managers got completely rid off ALPS ETF TR (ACES), WILLIAMS COS INC (WMB) and AES CORP (AES) stocks. They significantly reduced their stock positions in FISERV INC, FIRST TR EXCHANGE-TRADED FD (AIRR) and BOEING CO (BA). Secure Asset Management, LLC opened new stock positions in CAPITAL GROUP DIVIDEND VALUE (CGDV), EMERSON ELEC CO (EMR) and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to LOCKHEED MARTIN CORP (LMT), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and NIKE INC (NKE).

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

Our best estimate is that Secure Asset Management, LLC made a return of 0.98% in the last quarter. In trailing 12 months, it's portfolio return was -0.79%.

New Buys

Ticker	$ Bought
capital group dividend value	2,038,400
emerson elec co	2,038,180
conocophillips	1,854,110
victory portfolios ii	1,440,030
j p morgan exchange traded f	1,198,440
cleanspark inc	947,589
topbuild corp	830,344
first tr exchange-traded fd	728,259

New stocks bought by Secure Asset Management, LLC

Additions

Ticker	% Inc.
lockheed martin corp	792
taiwan semiconductor mfg ltd	557
nike inc	552
schwab strategic tr	405
schwab strategic tr	293
first tr exchange-traded fd	264
palo alto networks inc	237
goldman sachs group inc	158

Additions to existing portfolio by Secure Asset Management, LLC

Reductions

Ticker	% Reduced
fiserv inc	-73.92
first tr exchange-traded fd	-72.71
boeing co	-64.98
select sector spdr tr	-45.79
aflac inc	-41.44
select sector spdr tr	-35.69
barings global short duratio	-35.3
ishares tr	-32.44

Secure Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
aes corp	-1,723,960
alps etf tr	-3,433,720
marathon oil corp	-1,346,320
noble corp plc	-1,553,160
williams cos inc	-1,771,660
ishares inc	-1,033,920
willscot hldgs corp	-1,355,330
alps etf tr	-1,091,750

Secure Asset Management, LLC got rid off the above stocks

Sector Distribution

Secure Asset Management, LLC has about 57.4% of it's holdings in Others sector.

Sector	%
Others	57.4
Technology	18.5
Consumer Cyclical	4.5
Communication Services	3.3
Healthcare	3.1
Consumer Defensive	2.9
Industrials	2.8
Financial Services	2.5
Energy	2.5
Utilities	1.3

Market Cap. Distribution

Secure Asset Management, LLC has about 40.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.4
MEGA-CAP	26.9
LARGE-CAP	13.7
MID-CAP	1.3

Stocks belong to which Index?

About 40.5% of the stocks held by Secure Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.5
S&P 500	38.7
RUSSELL 2000	1.8

Top 5 Winners (%)		%
MSTR	microstrategy inc	71.8 %
TSLA	tesla inc	53.2 %
TPR	tapestry inc	37.8 %
AVGO	broadcom inc	33.6 %
LINC	lincoln edl svcs corp	32.3 %

Top 5 Winners ($)		$
AAPL	apple inc	3.8 M
NVDA	nvidia corporation	2.3 M
TSLA	tesla inc	2.2 M
MSTR	microstrategy inc	2.0 M
AMZN	amazon com inc	1.6 M

Top 5 Losers (%)		%
PANW	palo alto networks inc	-50.0 %
IIPR	innovative indl pptys inc	-48.9 %
ZETA	zeta global holdings corp	-31.3 %
NEM	newmont corp	-28.7 %
CVS	cvs health corp	-27.6 %

Top 5 Losers ($)		$
PANW	palo alto networks inc	-2.2 M
IIPR	innovative indl pptys inc	-0.9 M
CVS	cvs health corp	-0.6 M
NEM	newmont corp	-0.5 M
XOM	exxon mobil corp	-0.5 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 312 stocks in it's portfolio. About 37% of the portfolio is in top 10 stocks. PANW 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: 17 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	10.31	126,121	67,955,000	added	0.11
Historical Trend of VANGUARD INDEX FDS Position Held By Secure Asset Management, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	AAPL	apple inc	8.29	218,167	54,633,500	added	0.74

	NVDA	nvidia corporation	4.70	230,553	30,960,900	added	22.67

	XLB	select sector spdr tr	3.17	89,815	20,883,900	added	1.84

	IJR	ishares tr	2.49	27,859	16,400,100	added	9.23

	MSFT	microsoft corp	1.81	28,348	11,948,700	added	9.49

	META	meta platforms inc	1.73	19,491	11,412,100	added	6.13

	AMZN	amazon com inc	1.65	49,543	10,869,300	added	0.13

	GAL	ssga active etf tr	1.47	232,755	9,712,850	added	27.8

	AIRR	first tr exchange-traded fd	1.36	152,040	8,979,500	reduced	-4.68

	CSD	invesco exchange traded fd t	1.36	91,092	8,969,750	added	10.96

	VTIP	vanguard malvern fds	1.21	165,109	7,994,580	added	3.69

	JAAA	janus detroit str tr	1.17	152,538	7,735,220	added	122

	AMZA	etfis ser tr i	1.17	351,390	7,695,440	added	19.8

	AIRR	first tr exchange-traded fd	1.11	229,155	7,289,120	reduced	-2.13

	BAB	invesco exch traded fd tr ii	1.04	32,466	6,832,480	added	11.18

	TSLA	tesla inc	0.94	15,380	6,210,880	reduced	-3.53

	LEGR	first tr exchange-traded fd	0.90	165,981	5,950,400	added	264

	HYMU	blackrock etf trust ii	0.90	261,063	5,915,690	added	20.42

	BNDW	vanguard scottsdale fds	0.90	101,847	5,907,170	added	20.14