Asset Manager
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Secure Asset Management, LLC
2565 WEST MAPLE ROAD, TROY, MI 48084 • 248-414-1562
Market Value
$537M
+8.7%
Holdings
353
-2
New Purchases
54
Added To
123
Closed
49
Reduced
113
Top 10 Concentration
28.2%
Turnover
29.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 3.04% | 1.04% | +2.00% | $16M |
| NVDA | 3.84% | 2.93% | +0.91% | $21M |
| VV | 0.72% | 0.00% | +0.72% | $4M |
| VOO | 4.46% | 3.78% | +0.68% | $24M |
| BIV | 0.61% | 0.00% | +0.61% | $3M |
| BLV | 0.61% | 0.00% | +0.61% | $3M |
| IVV | 2.02% | 1.42% | +0.60% | $11M |
| UBER | 0.61% | 0.10% | +0.51% | $3M |
| SPOT | 0.42% | 0.00% | +0.42% | $2M |
| ASTS | 0.39% | 0.00% | +0.39% | $2M |
| SCHG | 0.43% | 0.05% | +0.38% | $2M |
| MSTR | 1.22% | 0.84% | +0.38% | $7M |
| IWP | 0.33% | 0.00% | +0.33% | $2M |
| GSEW | 0.32% | 0.00% | +0.32% | $2M |
| QQQM | 1.91% | 1.60% | +0.31% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 0.63% | 1.86% | -1.23% | $3M |
| FTCS | 0.00% | 0.92% | -0.92% | $0 |
| FTA | 0.00% | 0.88% | -0.88% | $0 |
| FEX | 0.00% | 0.88% | -0.88% | $0 |
| FTSM | 0.00% | 0.82% | -0.82% | $0 |
| FVD | 0.00% | 0.74% | -0.74% | $0 |
| FTGS | 0.00% | 0.65% | -0.65% | $0 |
| SRLN | 2.00% | 2.62% | -0.62% | $11M |
| UNH | 0.16% | 0.65% | -0.48% | $866K |
| SHYM | 0.00% | 0.46% | -0.46% | $0 |
| PFFA | 0.33% | 0.79% | -0.45% | $2M |
| AAPL | 2.29% | 2.73% | -0.45% | $12M |
| QCOM | 0.08% | 0.51% | -0.43% | $411K |
| BINC | 0.08% | 0.46% | -0.38% | $420K |
| SDVY | 0.00% | 0.36% | -0.36% | $0 |
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 | 61 | $199M | 37.0% |
| Large Cap | 192 | $236M | 43.9% |
| Mid Cap | 55 | $71M | 13.2% |
| Small Cap | 28 | $25M | 4.7% |
| Micro Cap | 17 | $6M | 1.1% |
Portfolio Analytics
Avg Market Cap
$197.4B
Median Market Cap
$39.5B
Avg P/E
34.5
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
186
# ETFs / Funds
167
Top Holdings (353 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | 4.82% | 433,214 | $26M | $59.81 | $3M | +47,925 | +12.4% | |
| 2 | VOO | 4.46% | 42,185 | $24M | $568.03 | $5M | +5,815 | +16.0% | |
| 3 | NVDA | 3.84% | 130,716 | $21M | $157.99 | $6M | -3,030 | -2.3% | |
| 4 | SPY | 3.04% | 26,437 | $16M | $617.84 | $11M | +17,244 | +187.6% | |
| 5 | AAPL | 2.29% | 59,872 | $12M | $205.17 | -$1M | -999 | -1.6% | |
| 6 | IVV | 2.02% | 17,498 | $11M | $620.90 | $4M | +5,029 | +40.3% | |
| 7 | SRLN | 2.00% | 258,287 | $11M | $41.59 | -$2M | -57,094 | -18.1% | |
| 8 | JAAA | 1.94% | 205,608 | $10M | $50.75 | $2M | +43,769 | +27.0% | |
| 9 | MSFT | 1.92% | 20,781 | $10M | $497.42 | $2M | -981 | -4.5% | |
| 10 | QQQM | 1.91% | 45,116 | $10M | $227.10 | $2M | +4,134 | +10.1% | |
| 11 | IGSB | 1.80% | 183,498 | $10M | $52.76 | $2M | +36,458 | +24.8% | |
| 12 | JMBS | 1.79% | 213,603 | $10M | $45.05 | -$369K | -7,455 | -3.4% | |
| 13 | LMBS | 1.79% | 194,782 | $10M | $49.26 | -$391K | -8,356 | -4.1% | |
| 14 | COST | 1.50% | 8,158 | $8M | $989.89 | $215K | -153 | -1.8% | |
| 15 | XMMO | 1.44% | 60,369 | $8M | $128.63 | $1M | +3,743 | +6.6% | |
| 16 | MSTR | 1.22% | 16,218 | $7M | $404.23 | $2M | +1,738 | +12.0% | |
| 17 | TSLA | 1.21% | 20,526 | $7M | $317.66 | $1M | +1,083 | +5.6% | |
| 18 | GOF | 1.20% | 433,655 | $6M | $14.89 | -$451K | -10,006 | -2.3% | |
| 19 | AMZN | 1.08% | 26,552 | $6M | $219.39 | $1M | +2,303 | +9.5% | |
| 20 | CGDV | 0.99% | 135,098 | $5M | $39.49 | $2M | +38,069 | +39.2% | |
| 21 | VT | 0.87% | 36,187 | $5M | $128.52 | $1M | +5,630 | +18.4% | |
| 22 | QQQ | 0.86% | 8,375 | $5M | $551.66 | $2M | +2,326 | +38.5% | |
| 23 | META | 0.74% | 5,363 | $4M | $738.06 | $1M | +319 | +6.3% | |
| 24 | LLY | 0.74% | 5,069 | $4M | $779.54 | $725K | +1,162 | +29.7% | |
| 25 | GOOGL | 0.72% | 21,956 | $4M | $176.23 | $558K | +545 | +2.5% | |
| 26 | VV | 0.72% | 13,552 | $4M | $285.30 | — | +13,552 | — | NEW |
| 27 | V | 0.72% | 10,885 | $4M | $355.06 | $485K | +1,242 | +12.9% | |
| 28 | CRWD | 0.72% | 7,573 | $4M | $509.31 | $1M | -478 | -5.9% | |
| 29 | MCI | 0.71% | 176,900 | $4M | $21.66 | -$149K | +7,062 | +4.2% | |
| 30 | IYW | 0.71% | 22,006 | $4M | $173.27 | $486K | -1,686 | -7.1% | |
| 31 | IBIT | 0.70% | 61,281 | $4M | $61.21 | $1M | +2,747 | +4.7% | |
| 32 | WMT | 0.70% | 38,241 | $4M | $97.78 | $907K | +5,984 | +18.6% | |
| 33 | FV | 0.69% | 62,152 | $4M | $59.26 | $272K | -18 | -0.0% | |
| 34 | BRK-B | 0.65% | 7,186 | $3M | $485.76 | $360K | +1,307 | +22.2% | |
| 35 | MRK | 0.64% | 43,608 | $3M | $79.16 | -$970K | -5,657 | -11.5% | |
| 36 | VTIP | 0.63% | 67,709 | $3M | $50.27 | -$6M | -116,533 | -63.2% | |
| 37 | TSM | 0.62% | 14,781 | $3M | $226.49 | $958K | +387 | +2.7% | |
| 38 | BIV | 0.61% | 42,670 | $3M | $77.34 | — | +42,670 | — | NEW |
| 39 | UBER | 0.61% | 35,325 | $3M | $93.30 | $3M | +28,267 | +400.5% | |
| 40 | BLV | 0.61% | 46,948 | $3M | $69.54 | — | +46,948 | — | NEW |
| 41 | FIX | 0.58% | 5,802 | $3M | $536.22 | $1M | -577 | -9.1% | |
| 42 | MP | 0.57% | 92,621 | $3M | $33.27 | $808K | -509 | -0.6% | |
| 43 | FTEC | 0.57% | 15,428 | $3M | $197.22 | $638K | +514 | +3.5% | |
| 44 | LRCX | 0.56% | 31,162 | $3M | $97.34 | $761K | -92 | -0.3% | |
| 45 | ORCL | 0.54% | 13,370 | $3M | $218.64 | $1M | +135 | +1.0% | |
| 46 | MCD | 0.54% | 9,967 | $3M | $292.16 | -$111K | +291 | +3.0% | |
| 47 | VO | 0.50% | 9,655 | $3M | $279.83 | $1M | +3,769 | +64.0% | |
| 48 | FSLR | 0.50% | 16,316 | $3M | $165.54 | $627K | -86 | -0.5% | |
| 49 | PYPL | 0.50% | 36,292 | $3M | $74.32 | $447K | +1,799 | +5.2% | |
| 50 | SCHW | 0.50% | 29,415 | $3M | $91.24 | $338K | -552 | -1.8% | |
| 51 | CRM | 0.49% | 9,692 | $3M | $272.69 | $162K | +448 | +4.8% | |
| 52 | GNRC | 0.48% | 18,147 | $3M | $143.21 | $486K | +1,467 | +8.8% | |
| 53 | HD | 0.48% | 7,082 | $3M | $366.63 | $141K | +383 | +5.7% | |
| 54 | MIRM | 0.48% | 50,997 | $3M | $50.89 | $392K | +2,087 | +4.3% | |
| 55 | OUSM | 0.48% | 59,423 | $3M | $43.21 | $776K | +16,784 | +39.4% | |
| 56 | ARDC | 0.47% | 177,373 | $3M | $14.22 | -$218K | -16,720 | -8.6% | |
| 57 | XOM | 0.47% | 23,388 | $3M | $107.80 | -$1M | -6,306 | -21.2% | |
| 58 | BBEU | 0.46% | 36,952 | $2M | $67.46 | $883K | +10,911 | +41.9% | |
| 59 | PANW | 0.46% | 12,015 | $2M | $204.64 | $638K | +1,346 | +12.6% | |
| 60 | OKLO | 0.45% | 43,447 | $2M | $55.99 | $1M | -13,106 | -23.2% | |
| 61 | IJR | 0.45% | 21,927 | $2M | $109.29 | $200K | +918 | +4.4% | |
| 62 | CHDN | 0.44% | 23,166 | $2M | $101.00 | $50K | +2,550 | +12.4% | |
| 63 | SCHG | 0.43% | 78,758 | $2M | $29.21 | $2M | +69,363 | +738.3% | |
| 64 | SPOT | 0.42% | 2,923 | $2M | $767.34 | — | +2,923 | — | NEW |
| 65 | PG | 0.42% | 14,007 | $2M | $159.32 | -$749K | -3,482 | -19.9% | |
| 66 | BAC | 0.41% | 46,655 | $2M | $47.32 | -$472K | -17,556 | -27.3% | |
| 67 | RSPT | 0.41% | 53,954 | $2M | $40.78 | $369K | +418 | +0.8% | |
| 68 | VTI | 0.40% | 7,141 | $2M | $303.91 | $536K | +1,193 | +20.1% | |
| 69 | ASTS | 0.39% | 45,324 | $2M | $46.73 | — | +45,324 | — | NEW |
| 70 | IWF | 0.39% | 4,933 | $2M | $424.56 | $111K | -561 | -10.2% | |
| 71 | XMHQ | 0.38% | 20,977 | $2M | $98.24 | -$11K | -1,656 | -7.3% | |
| 72 | KO | 0.38% | 29,058 | $2M | $70.75 | -$741K | -9,988 | -25.6% | |
| 73 | CVX | 0.38% | 14,271 | $2M | $143.19 | -$965K | -3,715 | -20.6% | |
| 74 | DIA | 0.36% | 4,436 | $2M | $440.69 | -$40K | -315 | -6.6% | |
| 75 | TRGP | 0.35% | 10,872 | $2M | $174.07 | $103K | +1,946 | +21.8% | |
| 76 | PFFA | 0.33% | 85,729 | $2M | $20.83 | -$2M | -97,443 | -53.2% | |
| 77 | IWP | 0.33% | 12,828 | $2M | $138.68 | — | +12,828 | — | NEW |
| 78 | SPLG | 0.33% | 24,101 | $2M | $72.69 | $12K | -2,362 | -8.9% | |
| 79 | PM | 0.32% | 9,527 | $2M | $182.13 | -$674K | -5,652 | -37.2% | |
| 80 | GSEW | 0.32% | 21,040 | $2M | $81.54 | — | +21,040 | — | NEW |
| 81 | GLD | 0.32% | 5,628 | $2M | $304.80 | -$83K | -615 | -9.8% | |
| 82 | T | 0.32% | 58,691 | $2M | $28.94 | $213K | +6,172 | +11.8% | |
| 83 | PGR | 0.30% | 6,090 | $2M | $266.84 | $338K | +1,544 | +34.0% | |
| 84 | IJH | 0.30% | 26,063 | $2M | $62.02 | $1M | +20,358 | +356.8% | |
| 85 | NKE | 0.29% | 22,279 | $2M | $71.04 | -$359K | -8,308 | -27.2% | |
| 86 | MSTY | 0.29% | 71,072 | $2M | $22.17 | — | +71,072 | — | NEW |
| 87 | NEM | 0.29% | 26,779 | $2M | $58.26 | -$686K | -19,742 | -42.4% | |
| 88 | LMT | 0.29% | 3,356 | $2M | $463.08 | -$757K | -1,817 | -35.1% | |
| 89 | JPM | 0.29% | 5,314 | $2M | $289.93 | $554K | +1,294 | +32.2% | |
| 90 | EMR | 0.28% | 11,300 | $2M | $133.33 | -$496K | -6,967 | -38.1% | |
| 91 | EWBC | 0.27% | 14,445 | $1M | $100.98 | -$636K | -8,893 | -38.1% | |
| 92 | ABT | 0.27% | 10,564 | $1M | $136.02 | -$666K | -5,288 | -33.4% | |
| 93 | KWEB | 0.27% | 41,786 | $1M | $34.33 | — | +41,786 | — | NEW |
| 94 | ARES | 0.27% | 8,259 | $1M | $173.19 | $443K | +1,524 | +22.6% | |
| 95 | VWO | 0.27% | 28,858 | $1M | $49.46 | $1M | +23,410 | +429.7% | |
| 96 | AVGO | 0.26% | 5,158 | $1M | $275.66 | $371K | -1,116 | -17.8% | |
| 97 | GD | 0.26% | 4,813 | $1M | $291.65 | -$713K | -2,951 | -38.0% | |
| 98 | VGT | 0.26% | 2,109 | $1M | $663.41 | $535K | +516 | +32.4% | |
| 99 | VB | 0.26% | 5,897 | $1M | $236.98 | $773K | +3,082 | +109.5% | |
| 100 | SDHY | 0.26% | 82,581 | $1M | $16.84 | $31K | +50 | +0.1% |
Options Breakdown
2 Calls
$701K Call Value
9 Puts
$3M Put Value
4.98 P/C Ratio