Asset Manager
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Secure Asset Management, LLC
2565 WEST MAPLE ROAD, TROY, MI 48084 • 248-414-1562
Market Value
$605M
+12.7%
Holdings
334
-19
New Purchases
30
Added To
142
Closed
30
Reduced
111
Top 10 Concentration
28.8%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 2.53% | 1.91% | +0.63% | $15M |
| LDOS | 0.62% | 0.00% | +0.62% | $4M |
| VGIT | 5.26% | 4.82% | +0.43% | $32M |
| EDV | 0.41% | 0.00% | +0.41% | $2M |
| QVOY | 0.44% | 0.06% | +0.38% | $3M |
| AAPL | 2.63% | 2.29% | +0.35% | $16M |
| XLU | 0.34% | 0.00% | +0.34% | $2M |
| IVV | 2.36% | 2.02% | +0.33% | $14M |
| KR | 0.33% | 0.05% | +0.28% | $2M |
| VZ | 0.46% | 0.18% | +0.27% | $3M |
| NVDA | 4.11% | 3.84% | +0.27% | $25M |
| DELL | 0.27% | 0.00% | +0.27% | $2M |
| WM | 0.45% | 0.19% | +0.27% | $3M |
| TSLA | 1.47% | 1.21% | +0.26% | $9M |
| IWD | 0.40% | 0.14% | +0.26% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.15% | 3.04% | -1.89% | $7M |
| MP | 0.00% | 0.57% | -0.57% | $0 |
| LRCX | 0.00% | 0.56% | -0.56% | $0 |
| VOO | 3.90% | 4.46% | -0.56% | $24M |
| IWP | 0.00% | 0.33% | -0.33% | $0 |
| GSEW | 0.00% | 0.32% | -0.32% | $0 |
| EMR | 0.00% | 0.28% | -0.28% | $0 |
| COST | 1.22% | 1.50% | -0.28% | $7M |
| VV | 0.46% | 0.72% | -0.26% | $3M |
| COP | 0.00% | 0.25% | -0.25% | $0 |
| LMT | 0.04% | 0.29% | -0.24% | $267K |
| MCI | 0.47% | 0.71% | -0.24% | $3M |
| MSTR | 0.99% | 1.22% | -0.23% | $6M |
| KWEB | 0.04% | 0.27% | -0.22% | $269K |
| MRK | 0.43% | 0.64% | -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 | 62 | $216M | 35.6% |
| Large Cap | 187 | $274M | 45.2% |
| Mid Cap | 40 | $81M | 13.4% |
| Small Cap | 27 | $26M | 4.3% |
| Micro Cap | 18 | $8M | 1.4% |
Portfolio Analytics
Avg Market Cap
$210.8B
Median Market Cap
$49.3B
Avg P/E
34.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
188
# ETFs / Funds
146
Top Holdings (334 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | 5.26% | 530,150 | $32M | $60.02 | $6M | +96,936 | +22.4% | |
| 2 | NVDA | 4.11% | 132,993 | $25M | $187.24 | $4M | +2,277 | +1.7% | |
| 3 | VOO | 3.90% | 38,450 | $24M | $614.57 | -$332K | -3,735 | -8.8% | |
| 4 | AAPL | 2.63% | 62,425 | $16M | $255.45 | $4M | +2,553 | +4.3% | |
| 5 | QQQM | 2.53% | 61,724 | $15M | $248.33 | $5M | +16,608 | +36.8% | |
| 6 | IVV | 2.36% | 21,233 | $14M | $671.84 | $3M | +3,735 | +21.4% | |
| 7 | SRLN | 2.03% | 296,752 | $12M | $41.32 | $2M | +38,465 | +14.9% | |
| 8 | IGSB | 2.00% | 228,482 | $12M | $52.94 | $2M | +44,984 | +24.5% | |
| 9 | LMBS | 1.98% | 240,724 | $12M | $49.86 | $2M | +45,942 | +23.6% | |
| 10 | JMBS | 1.96% | 260,226 | $12M | $45.57 | $2M | +46,623 | +21.8% | |
| 11 | MSFT | 1.91% | 22,291 | $12M | $519.72 | $1M | +1,510 | +7.3% | |
| 12 | JAAA | 1.79% | 214,083 | $11M | $50.60 | $398K | +8,475 | +4.1% | |
| 13 | TSLA | 1.47% | 19,405 | $9M | $459.46 | $2M | -1,121 | -5.5% | |
| 14 | XMMO | 1.45% | 64,889 | $9M | $135.34 | $1M | +4,520 | +7.5% | |
| 15 | COST | 1.22% | 8,074 | $7M | $917.29 | -$669K | -84 | -1.0% | |
| 16 | CGDV | 1.18% | 168,965 | $7M | $42.29 | $2M | +33,867 | +25.1% | |
| 17 | GOF | 1.18% | 472,500 | $7M | $15.07 | $663K | +38,845 | +9.0% | |
| 18 | SPY | 1.15% | 10,388 | $7M | $668.44 | -$9M | -16,049 | -60.7% | |
| 19 | AMZN | 1.10% | 30,098 | $7M | $220.63 | $815K | +3,546 | +13.3% | |
| 20 | MSTR | 0.99% | 17,674 | $6M | $338.40 | -$575K | +1,456 | +9.0% | |
| 21 | LLY | 0.96% | 7,060 | $6M | $825.45 | $2M | +1,991 | +39.3% | |
| 22 | VT | 0.95% | 41,404 | $6M | $138.51 | $1M | +5,217 | +14.4% | |
| 23 | V | 0.93% | 16,150 | $6M | $347.82 | $2M | +5,265 | +48.4% | |
| 24 | GOOGL | 0.84% | 20,799 | $5M | $244.90 | $1M | -1,157 | -5.3% | |
| 25 | CRWD | 0.82% | 9,952 | $5M | $499.96 | $1M | +2,379 | +31.4% | |
| 26 | WMT | 0.81% | 48,380 | $5M | $101.96 | $1M | +10,139 | +26.5% | |
| 27 | QQQ | 0.80% | 8,062 | $5M | $603.27 | $243K | -313 | -3.7% | |
| 28 | TSM | 0.79% | 16,674 | $5M | $288.46 | $1M | +1,893 | +12.8% | |
| 29 | IBIT | 0.75% | 68,076 | $5M | $66.74 | $792K | +6,795 | +11.1% | |
| 30 | UBER | 0.72% | 44,873 | $4M | $96.61 | $1M | +9,548 | +27.0% | |
| 31 | IYW | 0.71% | 21,707 | $4M | $197.21 | $468K | -299 | -1.4% | |
| 32 | MCD | 0.69% | 13,969 | $4M | $300.51 | $1M | +4,002 | +40.1% | |
| 33 | SCHG | 0.68% | 128,641 | $4M | $32.09 | $2M | +49,883 | +63.3% | |
| 34 | OKLO | 0.67% | 35,123 | $4M | $115.93 | $2M | -8,324 | -19.2% | |
| 35 | FSLR | 0.65% | 17,467 | $4M | $224.82 | $1M | +1,151 | +7.0% | |
| 36 | CRM | 0.65% | 16,589 | $4M | $235.69 | $1M | +6,897 | +71.2% | |
| 37 | META | 0.64% | 5,409 | $4M | $717.30 | -$78K | +46 | +0.9% | |
| 38 | PYPL | 0.63% | 57,018 | $4M | $66.66 | $1M | +20,726 | +57.1% | |
| 39 | LDOS | 0.62% | 19,640 | $4M | $191.63 | — | +19,640 | — | NEW |
| 40 | FIX | 0.60% | 4,380 | $4M | $834.25 | $543K | -1,422 | -24.5% | |
| 41 | CHDN | 0.60% | 37,764 | $4M | $96.61 | $1M | +14,598 | +63.0% | |
| 42 | SPOT | 0.60% | 5,198 | $4M | $700.68 | $1M | +2,275 | +77.8% | |
| 43 | VTIP | 0.60% | 72,335 | $4M | $50.04 | $216K | +4,626 | +6.8% | |
| 44 | SCHW | 0.59% | 38,594 | $4M | $92.25 | $876K | +9,179 | +31.2% | |
| 45 | BLV | 0.59% | 50,039 | $4M | $70.81 | $278K | +3,091 | +6.6% | |
| 46 | MIRM | 0.58% | 48,441 | $4M | $73.00 | $941K | -2,556 | -5.0% | |
| 47 | BIV | 0.58% | 45,146 | $4M | $78.09 | $225K | +2,476 | +5.8% | |
| 48 | FTEC | 0.57% | 15,513 | $3M | $223.95 | $431K | +85 | +0.6% | |
| 49 | OUSM | 0.57% | 76,933 | $3M | $44.63 | $866K | +17,510 | +29.5% | |
| 50 | BBEU | 0.56% | 48,409 | $3M | $70.43 | $917K | +11,457 | +31.0% | |
| 51 | GNRC | 0.53% | 19,145 | $3M | $167.89 | $615K | +998 | +5.5% | |
| 52 | BRK-B | 0.53% | 6,400 | $3M | $498.23 | -$302K | -786 | -10.9% | |
| 53 | ASTS | 0.51% | 54,605 | $3M | $56.94 | $991K | +9,281 | +20.5% | |
| 54 | XOM | 0.51% | 27,763 | $3M | $111.99 | $588K | +4,375 | +18.7% | |
| 55 | FV | 0.49% | 47,907 | $3M | $61.82 | -$721K | -14,245 | -22.9% | |
| 56 | MCI | 0.47% | 137,055 | $3M | $20.82 | -$978K | -39,845 | -22.5% | |
| 57 | ORCL | 0.47% | 9,829 | $3M | $289.01 | -$82K | -3,541 | -26.5% | |
| 58 | PG | 0.46% | 18,127 | $3M | $153.18 | $545K | +4,120 | +29.4% | |
| 59 | VV | 0.46% | 8,980 | $3M | $309.04 | -$1M | -4,572 | -33.7% | |
| 60 | VZ | 0.46% | 63,042 | $3M | $43.83 | $2M | +40,333 | +177.6% | |
| 61 | WM | 0.45% | 12,472 | $3M | $219.86 | $2M | +8,058 | +182.6% | |
| 62 | HD | 0.44% | 6,786 | $3M | $397.00 | $98K | -296 | -4.2% | |
| 63 | QVOY | 0.44% | 93,015 | $3M | $28.77 | $2M | +79,863 | +607.2% | |
| 64 | BAC | 0.44% | 52,381 | $3M | $50.68 | $447K | +5,726 | +12.3% | |
| 65 | CVX | 0.44% | 17,084 | $3M | $154.58 | $597K | +2,813 | +19.7% | |
| 66 | KO | 0.44% | 39,507 | $3M | $66.78 | $582K | +10,449 | +36.0% | |
| 67 | MRK | 0.43% | 28,632 | $3M | $90.13 | -$871K | -14,976 | -34.3% | |
| 68 | PANW | 0.42% | 12,183 | $3M | $206.80 | $61K | +168 | +1.4% | |
| 69 | EDV | 0.41% | 36,788 | $2M | $67.82 | — | +36,788 | — | NEW |
| 70 | IJR | 0.41% | 20,626 | $2M | $119.18 | $62K | -1,301 | -5.9% | |
| 71 | RSPT | 0.40% | 53,960 | $2M | $44.98 | $227K | +6 | +0.0% | |
| 72 | IWD | 0.40% | 11,765 | $2M | $203.87 | $2M | +7,956 | +208.9% | |
| 73 | XMHQ | 0.36% | 20,690 | $2M | $105.18 | $115K | -287 | -1.4% | |
| 74 | VTI | 0.35% | 6,455 | $2M | $329.33 | -$44K | -686 | -9.6% | |
| 75 | NKE | 0.35% | 28,398 | $2M | $74.20 | $524K | +6,119 | +27.5% | |
| 76 | GLD | 0.35% | 5,909 | $2M | $356.00 | $388K | +281 | +5.0% | |
| 77 | PM | 0.34% | 12,952 | $2M | $160.86 | $348K | +3,425 | +36.0% | |
| 78 | XLU | 0.34% | 23,371 | $2M | $88.05 | — | +23,371 | — | NEW |
| 79 | DIA | 0.34% | 4,410 | $2M | $464.21 | $92K | -26 | -0.6% | |
| 80 | NEM | 0.34% | 23,810 | $2M | $85.95 | $486K | -2,969 | -11.1% | |
| 81 | IWF | 0.33% | 4,240 | $2M | $471.17 | -$97K | -693 | -14.1% | |
| 82 | KR | 0.33% | 29,973 | $2M | $66.51 | $2M | +26,086 | +671.1% | |
| 83 | ARDC | 0.33% | 141,017 | $2M | $14.05 | -$541K | -36,356 | -20.5% | |
| 84 | VO | 0.32% | 6,675 | $2M | $293.45 | -$743K | -2,980 | -30.9% | |
| 85 | ABT | 0.32% | 14,664 | $2M | $133.47 | $520K | +4,100 | +38.8% | |
| 86 | GD | 0.32% | 5,740 | $2M | $340.77 | $552K | +927 | +19.3% | |
| 87 | WTRG | 0.31% | 48,847 | $2M | $38.82 | $616K | +14,384 | +41.7% | |
| 88 | EIX | 0.31% | 33,035 | $2M | $56.28 | $706K | +10,683 | +47.8% | |
| 89 | AVGO | 0.30% | 5,484 | $2M | $333.40 | $406K | +326 | +6.3% | |
| 90 | FITB | 0.30% | 41,095 | $2M | $44.35 | $458K | +7,923 | +23.9% | |
| 91 | EWBC | 0.30% | 17,185 | $2M | $105.71 | $358K | +2,740 | +19.0% | |
| 92 | TRGP | 0.30% | 10,778 | $2M | $168.08 | -$81K | -94 | -0.9% | |
| 93 | VICI | 0.30% | 54,794 | $2M | $32.91 | $502K | +14,889 | +37.3% | |
| 94 | ACWI | 0.29% | 12,782 | $2M | $138.94 | $797K | +5,171 | +67.9% | |
| 95 | ICE | 0.29% | 10,847 | $2M | $162.65 | $419K | +3,513 | +47.9% | |
| 96 | SPLG | 0.29% | 22,022 | $2M | $78.63 | -$20K | -2,079 | -8.6% | |
| 97 | IUSB | 0.28% | 36,691 | $2M | $46.65 | $717K | +15,184 | +70.6% | |
| 98 | PFFA | 0.28% | 75,966 | $2M | $21.96 | -$118K | -9,763 | -11.4% | |
| 99 | NEAR | 0.27% | 32,310 | $2M | $51.19 | $692K | +13,488 | +71.7% | |
| 100 | DELL | 0.27% | 10,721 | $2M | $149.68 | — | +10,721 | — | NEW |
Options Breakdown
3 Calls
$652K Call Value
5 Puts
$19K Put Value
0.03 P/C Ratio