Asset Manager
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Secure Asset Management, LLC
2565 WEST MAPLE ROAD, TROY, MI 48084 • 248-414-1562
Market Value
$709M
+12.6%
Holdings
350
-22
New Purchases
36
Added To
141
Closed
32
Reduced
125
Top 10 Concentration
28.9%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 1.15% | 0.00% | +1.15% | $8M |
| PVAL | 0.90% | 0.15% | +0.75% | $6M |
| LRCX | 1.47% | 0.85% | +0.62% | $10M |
| VEU | 0.59% | 0.00% | +0.59% | $4M |
| ONEQ | 0.54% | 0.00% | +0.54% | $4M |
| CRWD | 1.30% | 0.77% | +0.53% | $9M |
| QQQM | 2.98% | 2.52% | +0.46% | $21M |
| MU | 0.54% | 0.17% | +0.37% | $4M |
| GOOGL | 1.27% | 0.95% | +0.32% | $9M |
| ORKA | 0.88% | 0.56% | +0.32% | $6M |
| RACE | 0.31% | 0.00% | +0.31% | $2M |
| SPYM | 0.54% | 0.26% | +0.29% | $4M |
| AMD | 0.48% | 0.22% | +0.26% | $3M |
| TSM | 1.05% | 0.79% | +0.26% | $7M |
| GNRC | 0.90% | 0.64% | +0.25% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGDV | 0.10% | 1.29% | -1.19% | $681K |
| SCHG | 0.03% | 0.98% | -0.95% | $219K |
| ZS | 0.00% | 0.60% | -0.60% | $0 |
| LDOS | 0.00% | 0.59% | -0.59% | $0 |
| VT | 0.84% | 1.42% | -0.58% | $6M |
| SCHV | 0.00% | 0.44% | -0.44% | $0 |
| MRK | 0.08% | 0.50% | -0.42% | $559K |
| QVOY | 0.03% | 0.42% | -0.39% | $240K |
| VGIT | 5.53% | 5.88% | -0.35% | $39M |
| JAAA | 1.46% | 1.81% | -0.35% | $10M |
| ICE | 0.00% | 0.33% | -0.33% | $0 |
| ABT | 0.00% | 0.32% | -0.32% | $0 |
| COST | 1.08% | 1.39% | -0.31% | $8M |
| OUSM | 0.33% | 0.62% | -0.29% | $2M |
| XONA.DE | 0.45% | 0.66% | -0.22% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 56.5% |
| Technology | 17.7% |
| Healthcare | 4.9% |
| Consumer Cyclical | 4.2% |
| Industrials | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $284M | 40.1% |
| Large Cap | 192 | $290M | 40.9% |
| Mid Cap | 41 | $101M | 14.3% |
| Small Cap | 29 | $28M | 3.9% |
| Micro Cap | 19 | $6M | 0.9% |
Portfolio Analytics
Avg Market Cap
$220.1B
Median Market Cap
$52.1B
Avg P/E
31.7
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
212
# ETFs / Funds
138
Top Holdings (350 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | 5.53% | 664,284 | $39M | $58.98 | $2M | +42,745 | +6.9% | |
| 2 | NVDA | 4.09% | 144,954 | $29M | $200.09 | $4M | +3,987 | +2.8% | |
| 3 | QQQM | 2.98% | 69,722 | $21M | $302.97 | $5M | +3,063 | +4.6% | |
| 4 | VOO | 2.90% | 29,953 | $21M | $686.81 | $3M | +744 | +2.5% | |
| 5 | IVV | 2.59% | 24,557 | $18M | $748.88 | $3M | +1,570 | +6.8% | |
| 6 | AAPL | 2.44% | 59,722 | $17M | $289.36 | $2M | -1,318 | -2.2% | |
| 7 | SRLN | 2.16% | 379,830 | $15M | $40.29 | $1M | +23,731 | +6.7% | |
| 8 | IGSB | 2.10% | 283,647 | $15M | $52.41 | $898K | +17,892 | +6.7% | |
| 9 | LMBS | 2.08% | 296,908 | $15M | $49.78 | $930K | +18,853 | +6.8% | |
| 10 | JMBS | 2.08% | 327,232 | $15M | $44.99 | $915K | +21,631 | +7.1% | |
| 11 | LRCX | 1.47% | 24,063 | $10M | $433.33 | $5M | -1,054 | -4.2% | |
| 12 | JAAA | 1.46% | 204,778 | $10M | $50.49 | -$1M | -21,579 | -9.5% | |
| 13 | TSLA | 1.34% | 22,590 | $10M | $420.60 | $1M | +986 | +4.6% | |
| 14 | CRWD | 1.30% | 12,062 | $9M | $763.11 | $4M | -374 | -3.0% | |
| 15 | GOOGL | 1.27% | 25,256 | $9M | $357.37 | $3M | +4,400 | +21.1% | |
| 16 | AMZN | 1.26% | 37,563 | $9M | $238.34 | $2M | +3,499 | +10.3% | |
| 17 | MSFT | 1.21% | 22,923 | $9M | $373.03 | -$290K | -961 | -4.0% | |
| 18 | GLDM | 1.15% | 102,922 | $8M | $79.42 | — | +102,922 | — | NEW |
| 19 | LLY | 1.15% | 6,792 | $8M | $1,199.40 | $2M | +101 | +1.5% | |
| 20 | AVGO | 1.08% | 20,362 | $8M | $377.75 | $2M | +2,274 | +12.6% | |
| 21 | COST | 1.08% | 8,155 | $8M | $935.45 | -$1M | -599 | -6.8% | |
| 22 | TSM | 1.05% | 15,586 | $7M | $477.57 | $2M | +887 | +6.0% | |
| 23 | GOF | 0.97% | 631,456 | $7M | $10.92 | $25K | +8,013 | +1.3% | |
| 24 | V | 0.92% | 19,053 | $7M | $343.08 | $1M | +1,471 | +8.4% | |
| 25 | VTIP | 0.90% | 127,696 | $6M | $50.23 | $7K | -582 | -0.5% | |
| 26 | GNRC | 0.90% | 21,715 | $6M | $292.81 | $2M | +1,026 | +5.0% | |
| 27 | PVAL | 0.90% | 124,588 | $6M | $50.95 | $5M | +104,635 | +524.4% | |
| 28 | SPY | 0.89% | 8,437 | $6M | $746.73 | $615K | -304 | -3.5% | |
| 29 | ORKA | 0.88% | 65,899 | $6M | $95.17 | $3M | -6,523 | -9.0% | |
| 30 | PLTR | 0.84% | 51,303 | $6M | $116.67 | $1M | +17,229 | +50.6% | |
| 31 | VT | 0.84% | 38,058 | $6M | $156.95 | -$3M | -26,457 | -41.0% | |
| 32 | BIV | 0.82% | 75,621 | $6M | $76.70 | $54K | +1,172 | +1.6% | |
| 33 | MIRM | 0.78% | 47,105 | $6M | $117.07 | $1M | +3,459 | +7.9% | |
| 34 | VO | 0.77% | 67,561 | $5M | $80.57 | $688K | +51,002 | +308.0% | |
| 35 | FIX | 0.74% | 2,665 | $5M | $1,981.59 | $2M | +114 | +4.5% | |
| 36 | FSLR | 0.71% | 21,470 | $5M | $235.96 | $1M | +1,329 | +6.6% | |
| 37 | WMT | 0.70% | 44,034 | $5M | $113.26 | -$173K | +2,512 | +6.0% | |
| 38 | UBER | 0.66% | 64,917 | $5M | $72.16 | $393K | +5,257 | +8.8% | |
| 39 | ASTS | 0.65% | 51,951 | $5M | $88.86 | $569K | +3,107 | +6.4% | |
| 40 | META | 0.65% | 8,120 | $5M | $563.32 | $2M | +2,849 | +54.0% | |
| 41 | BBEU | 0.64% | 58,459 | $5M | $77.77 | $663K | +4,826 | +9.0% | |
| 42 | BMRN | 0.63% | 78,208 | $4M | $57.22 | $497K | +7,788 | +11.1% | |
| 43 | MCD | 0.62% | 16,379 | $4M | $270.31 | -$155K | +1,634 | +11.1% | |
| 44 | QQQ | 0.62% | 5,996 | $4M | $736.42 | $161K | -1,375 | -18.6% | |
| 45 | FTEC | 0.62% | 15,394 | $4M | $285.59 | $1M | +680 | +4.6% | |
| 46 | SCHW | 0.62% | 47,530 | $4M | $92.27 | $346K | +4,544 | +10.6% | |
| 47 | GEV | 0.62% | 3,719 | $4M | $1,174.78 | $1M | -105 | -2.8% | |
| 48 | VEU | 0.59% | 50,093 | $4M | $83.75 | — | +50,093 | — | NEW |
| 49 | IBIT | 0.58% | 122,957 | $4M | $33.29 | -$300K | +8,619 | +7.5% | |
| 50 | SPYM | 0.54% | 43,824 | $4M | $87.88 | $2M | +22,791 | +108.4% | |
| 51 | MU | 0.54% | 3,317 | $4M | $1,154.32 | $3M | +146 | +4.6% | |
| 52 | ONEQ | 0.54% | 37,041 | $4M | $103.22 | — | +37,041 | — | NEW |
| 53 | MCI | 0.52% | 208,965 | $4M | $17.56 | $207K | +8,117 | +4.0% | |
| 54 | IUSB | 0.50% | 77,580 | $4M | $46.15 | $331K | +7,239 | +10.3% | |
| 55 | NEAR | 0.50% | 70,035 | $4M | $50.66 | $302K | +6,181 | +9.7% | |
| 56 | AMD | 0.48% | 5,910 | $3M | $580.94 | $2M | -971 | -14.1% | |
| 57 | BAC | 0.48% | 59,880 | $3M | $56.98 | $614K | +2,476 | +4.3% | |
| 58 | GOOG | 0.47% | 9,338 | $3M | $353.32 | $1M | +2,777 | +42.3% | |
| 59 | KO | 0.46% | 39,801 | $3M | $81.27 | $353K | +1,905 | +5.0% | |
| 60 | PG | 0.46% | 22,006 | $3M | $146.64 | $229K | +1,250 | +6.0% | |
| 61 | XONA.DE | 0.45% | 23,155 | $3M | $136.72 | -$1M | -1,461 | -5.9% | |
| 62 | BLV | 0.43% | 43,802 | $3M | $68.93 | $61K | +791 | +1.8% | |
| 63 | FIGR | 0.42% | 96,887 | $3M | $30.71 | $527K | +24,780 | +34.4% | |
| 64 | IREN | 0.41% | 63,988 | $3M | $45.73 | $401K | -9,679 | -13.1% | |
| 65 | DELL | 0.41% | 6,725 | $3M | $431.45 | $1M | -2,791 | -29.3% | |
| 66 | RSPT | 0.41% | 44,756 | $3M | $64.50 | $858K | -62 | -0.1% | |
| 67 | FITB | 0.39% | 49,559 | $3M | $56.37 | $608K | +2,519 | +5.4% | |
| 68 | WM | 0.39% | 12,424 | $3M | $222.88 | -$127K | -177 | -1.4% | |
| 69 | ORCL | 0.38% | 18,561 | $3M | $146.55 | $134K | +985 | +5.6% | |
| 70 | PANW | 0.38% | 7,966 | $3M | $341.03 | $1M | -2,398 | -23.1% | |
| 71 | CVX | 0.38% | 16,290 | $3M | $165.76 | -$568K | +494 | +3.1% | |
| 72 | EWBC | 0.38% | 20,885 | $3M | $129.09 | $576K | +1,027 | +5.2% | |
| 73 | VZ | 0.38% | 63,327 | $3M | $42.34 | -$471K | +524 | +0.8% | |
| 74 | IWD | 0.38% | 10,971 | $3M | $242.43 | $235K | -376 | -3.3% | |
| 75 | TLTW | 0.36% | 113,843 | $3M | $22.34 | $558K | +26,090 | +29.7% | |
| 76 | PM | 0.36% | 14,008 | $3M | $180.92 | $378K | +968 | +7.4% | |
| 77 | XLU | 0.35% | 54,205 | $2M | $45.34 | $145K | +3,799 | +7.5% | |
| 78 | VTI | 0.34% | 6,591 | $2M | $370.05 | $322K | -8 | -0.1% | |
| 79 | CAT | 0.34% | 2,280 | $2M | $1,065.10 | $833K | +29 | +1.3% | |
| 80 | BRK-B | 0.34% | 4,774 | $2M | $500.42 | $185K | +175 | +3.8% | |
| 81 | OUSM | 0.33% | 49,849 | $2M | $47.52 | -$2M | -39,836 | -44.4% | |
| 82 | GD | 0.33% | 6,631 | $2M | $354.22 | $255K | +531 | +8.7% | |
| 83 | EIX | 0.33% | 31,185 | $2M | $74.45 | $236K | +2,683 | +9.4% | |
| 84 | GE | 0.33% | 6,201 | $2M | $373.75 | $582K | +84 | +1.4% | |
| 85 | DIA | 0.32% | 4,398 | $2M | $522.43 | $245K | -33 | -0.7% | |
| 86 | GS | 0.32% | 2,272 | $2M | $1,011.15 | $49K | -386 | -14.5% | |
| 87 | WTRG | 0.32% | 58,348 | $2M | $38.31 | $95K | +5,210 | +9.8% | |
| 88 | RACE | 0.31% | 5,997 | $2M | $372.31 | — | +5,997 | — | NEW |
| 89 | VGT | 0.31% | 18,398 | $2M | $119.52 | $612K | +16,123 | +708.7% | |
| 90 | HD | 0.31% | 6,149 | $2M | $352.65 | -$162K | -937 | -13.2% | |
| 91 | SMH | 0.31% | 3,301 | $2M | $655.81 | $1M | +756 | +29.7% | |
| 92 | IWF | 0.30% | 17,317 | $2M | $124.17 | $2M | +16,552 | +2163.7% | |
| 93 | VICI | 0.30% | 79,755 | $2M | $26.55 | $135K | +7,178 | +9.9% | |
| 94 | IJR | 0.28% | 13,423 | $2M | $148.30 | $36K | -2,305 | -14.7% | |
| 95 | NEM | 0.28% | 21,229 | $2M | $93.40 | -$139K | +1,625 | +8.3% | |
| 96 | GLD | 0.28% | 5,382 | $2M | $368.39 | -$618K | -661 | -10.9% | |
| 97 | KR | 0.28% | 35,257 | $2M | $55.53 | -$355K | +3,299 | +10.3% | |
| 98 | VV | 0.28% | 5,680 | $2M | $343.89 | $97K | -533 | -8.6% | |
| 99 | VB | 0.27% | 6,315 | $2M | $303.13 | $322K | +237 | +3.9% | |
| 100 | ARES | 0.26% | 16,647 | $2M | $111.31 | $20K | -150 | -0.9% |
Options Breakdown
7 Calls
$694K Call Value
8 Puts
$2M Put Value
3.29 P/C Ratio