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Secure Asset Management, LLC13F | |
Secure Asset Management, LLC | |
Last update 2024-10-16 | 304 Stocks (43 new) |
Value $592.00 Mil | Turnover 12 % |
Portfolio Report |
Secure Asset Management, LLC Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 125,987 | 66479.310 | +3.34% | 11.220 | +0.36% | 0.010 | +7.53% | +22.62% | 491555.303 | ||
AAPL | Apple Inc | 216,557 | 50457.680 | +3.40% | 8.520 | +0.28% | 0.000 | +6.07% | +20.86% | 3517475.573 | Hardware | |
NVDA | NVIDIA Corp | 187,950 | 22824.650 | +8.58% | 3.850 | +0.30% | 0.000 | +34.51% | +181.78% | 3414740.351 | Semiconductors | |
XLK | Technology Select Sector SPDR ETF | 88,190 | 19909.790 | +2.09% | 3.360 | +0.07% | 0.030 | +10.31% | +20.30% | 71864.541 | ||
IVV | iShares Core S&P 500 ETF | 25,506 | 14712.240 | +3.54% | 2.480 | +0.08% | 0.000 | +7.44% | +22.56% | 549486.257 | ||
MSFT | Microsoft Corp | 25,890 | 11140.390 | +15.04% | 1.880 | +0.25% | 0.000 | +3.71% | +17.07% | 3246320.995 | Software | |
META | Meta Platforms Inc | 18,366 | 10513.220 | +2.75% | 1.770 | +0.05% | 0.000 | +28.78% | +68.87% | 1512058.825 | Interactive Media | |
FV | First Trust Dorsey Wright Focus 5 ETF | 159,513 | 9294.850 | -9.57% | 1.570 | -0.18% | 0.250 | +6.60% | +14.69% | 3814.630 | ||
AMZN | Amazon.com Inc | 49,478 | 9219.300 | +7.66% | 1.560 | +0.11% | 0.000 | +6.64% | +27.54% | 2030682.281 | Retail - Cyclical | |
XMHQ | Invesco S&P MidCap Quality ETF | 82,098 | 8421.600 | +0.22% | 1.420 | 0% | 0.140 | -0.79% | +14.03% | 5800.601 |
Secure Asset Management, LLC's Historical Top Holdings Breakdowns
Secure Asset Management, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VGIT | Vanguard Intermediate-Term Government Bond ETF | 2024-09-30 | New Buy | +0.86% | 57.8 ($59.68) 60.8 | $58.91 | -1.29% | New holding | 84,774 | 84,774 | |
HYMU | iShares High Yield Muni Income Active ETF | 2024-09-30 | New Buy | +0.85% | 22.51 ($22.97) 23.25 | $22.81 | -0.71% | New holding | 216,789 | 216,789 | |
JMBS | Janus Henderson Mortgage-Backed Securities ETF | 2024-09-30 | New Buy | +0.85% | 44.13 ($45.96) 47.01 | $45.14 | -1.78% | New holding | 108,066 | 108,066 | |
LMBS | First Trust Low Duration Mortgage Opportunities ET | 2024-09-30 | New Buy | +0.83% | 47.95 ($48.95) 49.61 | $48.70 | -0.52% | New holding | 99,165 | 99,165 | |
FLDR | Fidelity Low Duration Bond Factor ETF | 2024-09-30 | Reduce | -0.77% | 49.88 ($50.22) 50.45 | $50.02 | -0.41% | Reduce -81.58% | 18,571 | -82,224 | |
PULS | PGIM Ultra Short Bond ETF | 2024-09-30 | Reduce | -0.49% | 49.47 ($49.64) 49.8 | $49.76 | 0.24% | Reduce -74.82% | 17,350 | -51,554 | |
BSCO | Invesco BulletShares 2024 Corporate Bond ETF | 2024-09-30 | Sold Out | -0.43% | 21.05 ($21.1) 21.17 | $21.13 | 0.14% | Sold Out | 0 | -108,353 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-09-30 | Reduce | -0.39% | 40.93 ($41.62) 41.85 | $41.95 | 0.80% | Reduce -21.07% | 182,120 | -48,612 | |
VOO | Vanguard S&P 500 ETF | 2024-09-30 | Add | +0.36% | 496.64 ($516.09) 527.7 | $535.21 | 3.70% | Add 3.34% | 125,987 | 4,069 | |
NVDA | NVIDIA Corp | 2024-09-30 | Add | +0.30% | 98.91 ($118.12) 134.91 | $139.21 | 17.85% | Add 8.58% | 187,950 | 14,856 |
Secure Asset Management, LLC Total Holding History ($B)
Secure Asset Management, LLC's Asset Allocation
Secure Asset Management, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Secure Asset Management, LLC's Hypothetical Growth since 2024-09-30
Secure Asset Management, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Secure Asset Management, LLC's Holdings Heat Map
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Secure Asset Management, LLC's Holdings Bubble Chart
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