Asset Manager
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Secure Asset Management, LLC
2565 WEST MAPLE ROAD, TROY, MI 48084 • 248-414-1562
Market Value
$635M
+4.9%
Holdings
347
+14
New Purchases
44
Added To
178
Closed
15
Reduced
89
Top 10 Concentration
28.1%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 0.86% | 0.00% | +0.86% | $5M |
| VGK | 0.50% | 0.00% | +0.50% | $3M |
| ORKA | 0.39% | 0.00% | +0.39% | $2M |
| VT | 1.32% | 0.95% | +0.38% | $8M |
| FIGR | 0.30% | 0.00% | +0.30% | $2M |
| IWS | 0.29% | 0.00% | +0.29% | $2M |
| SCHG | 0.92% | 0.68% | +0.24% | $6M |
| IREN | 0.21% | 0.00% | +0.21% | $1M |
| GOOGL | 1.05% | 0.84% | +0.21% | $7M |
| GVAL | 0.18% | 0.00% | +0.18% | $1M |
| LLY | 1.15% | 0.96% | +0.18% | $7M |
| NEAR | 0.44% | 0.27% | +0.16% | $3M |
| IUSB | 0.44% | 0.28% | +0.16% | $3M |
| QTAC | 0.15% | 0.00% | +0.15% | $959K |
| HTGC | 0.14% | 0.00% | +0.14% | $913K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OKLO | 0.09% | 0.67% | -0.58% | $583K |
| VOO | 3.35% | 3.91% | -0.56% | $21M |
| MSTR | 0.49% | 0.99% | -0.50% | $3M |
| FV | 0.00% | 0.49% | -0.49% | $0 |
| QVOY | 0.04% | 0.44% | -0.41% | $229K |
| EDV | 0.07% | 0.41% | -0.34% | $476K |
| ACWI | 0.00% | 0.29% | -0.29% | $0 |
| ARDC | 0.04% | 0.33% | -0.29% | $253K |
| IWF | 0.06% | 0.33% | -0.27% | $374K |
| MSFT | 1.68% | 1.92% | -0.23% | $11M |
| ARES | 0.00% | 0.21% | -0.21% | $0 |
| IBIT | 0.56% | 0.75% | -0.19% | $4M |
| XMHQ | 0.18% | 0.36% | -0.18% | $1M |
| NVDA | 3.95% | 4.12% | -0.16% | $25M |
| COST | 1.09% | 1.22% | -0.13% | $7M |
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 | 65 | $229M | 36.1% |
| Large Cap | 186 | $280M | 44.1% |
| Mid Cap | 41 | $91M | 14.3% |
| Small Cap | 29 | $25M | 3.9% |
| Micro Cap | 26 | $10M | 1.6% |
Portfolio Analytics
Avg Market Cap
$216.1B
Median Market Cap
$46.1B
Avg P/E
30.3
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
193
# ETFs / Funds
154
Top Holdings (347 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | 5.25% | 556,162 | $33M | $59.93 | $2M | +26,012 | +4.9% | |
| 2 | NVDA | 3.95% | 134,513 | $25M | $186.50 | $185K | +1,520 | +1.1% | |
| 3 | VOO | 3.35% | 33,910 | $21M | $627.13 | -$2M | -4,540 | -11.8% | |
| 4 | AAPL | 2.65% | 61,889 | $17M | $271.86 | $879K | -536 | -0.9% | |
| 5 | QQQM | 2.54% | 63,635 | $16M | $252.92 | $767K | +1,911 | +3.1% | |
| 6 | IVV | 2.32% | 21,488 | $15M | $684.94 | $453K | +255 | +1.2% | |
| 7 | SRLN | 2.05% | 314,928 | $13M | $41.27 | $735K | +18,176 | +6.1% | |
| 8 | IGSB | 1.99% | 239,078 | $13M | $52.88 | $547K | +10,596 | +4.6% | |
| 9 | LMBS | 1.99% | 252,620 | $13M | $49.99 | $626K | +11,896 | +4.9% | |
| 10 | JMBS | 1.97% | 274,201 | $13M | $45.69 | $670K | +13,975 | +5.4% | |
| 11 | JAAA | 1.83% | 229,872 | $12M | $50.58 | $794K | +15,789 | +7.4% | |
| 12 | MSFT | 1.68% | 22,061 | $11M | $483.63 | -$916K | -230 | -1.0% | |
| 13 | XMMO | 1.58% | 72,642 | $10M | $138.46 | $1M | +7,753 | +11.9% | |
| 14 | TSLA | 1.41% | 19,855 | $9M | $449.72 | $13K | +450 | +2.3% | |
| 15 | VT | 1.32% | 59,563 | $8M | $141.06 | $3M | +18,159 | +43.9% | |
| 16 | CGDV | 1.27% | 185,088 | $8M | $43.64 | $932K | +16,123 | +9.5% | |
| 17 | SPY | 1.18% | 10,989 | $7M | $681.91 | $550K | +601 | +5.8% | |
| 18 | LLY | 1.15% | 6,766 | $7M | $1,074.68 | $1M | -294 | -4.2% | |
| 19 | GOF | 1.11% | 545,539 | $7M | $12.88 | -$94K | +73,039 | +15.5% | |
| 20 | AMZN | 1.10% | 30,316 | $7M | $230.82 | $357K | +218 | +0.7% | |
| 21 | COST | 1.09% | 8,024 | $7M | $862.32 | -$487K | -50 | -0.6% | |
| 22 | GOOGL | 1.05% | 21,269 | $7M | $312.99 | $2M | +470 | +2.3% | |
| 23 | SCHG | 0.92% | 179,013 | $6M | $32.62 | $2M | +50,372 | +39.2% | |
| 24 | QQQ | 0.87% | 8,961 | $6M | $614.31 | $641K | +899 | +11.2% | |
| 25 | LRCX | 0.86% | 32,004 | $5M | $171.18 | — | +32,004 | — | NEW |
| 26 | V | 0.86% | 15,496 | $5M | $350.71 | -$183K | -654 | -4.0% | |
| 27 | WMT | 0.85% | 48,450 | $5M | $111.41 | $465K | +70 | +0.1% | |
| 28 | TSM | 0.81% | 16,828 | $5M | $303.90 | $304K | +154 | +0.9% | |
| 29 | CRWD | 0.74% | 9,998 | $5M | $468.76 | -$289K | +46 | +0.5% | |
| 30 | FSLR | 0.71% | 17,175 | $4M | $261.23 | $560K | -292 | -1.7% | |
| 31 | MCD | 0.70% | 14,595 | $4M | $305.63 | $263K | +626 | +4.5% | |
| 32 | CRM | 0.69% | 16,648 | $4M | $264.91 | $500K | +59 | +0.4% | |
| 33 | CHDN | 0.68% | 38,055 | $4M | $113.78 | $682K | +291 | +0.8% | |
| 34 | FIX | 0.64% | 4,375 | $4M | $933.32 | $429K | -5 | -0.1% | |
| 35 | MIRM | 0.63% | 50,384 | $4M | $78.99 | $444K | +1,943 | +4.0% | |
| 36 | SCHW | 0.62% | 39,693 | $4M | $99.91 | $405K | +1,099 | +2.9% | |
| 37 | ASTS | 0.61% | 53,072 | $4M | $72.63 | $745K | -1,533 | -2.8% | |
| 38 | META | 0.61% | 5,832 | $4M | $660.07 | -$30K | +423 | +7.8% | |
| 39 | VTIP | 0.60% | 77,262 | $4M | $49.46 | $202K | +4,927 | +6.8% | |
| 40 | IYW | 0.60% | 19,129 | $4M | $199.68 | -$461K | -2,578 | -11.9% | |
| 41 | UBER | 0.59% | 45,918 | $4M | $81.71 | -$583K | +1,045 | +2.3% | |
| 42 | BIV | 0.59% | 47,825 | $4M | $77.88 | $199K | +2,679 | +5.9% | |
| 43 | BLV | 0.58% | 53,155 | $4M | $69.52 | $152K | +3,116 | +6.2% | |
| 44 | BBEU | 0.58% | 50,369 | $4M | $73.30 | $283K | +1,960 | +4.0% | |
| 45 | LDOS | 0.57% | 20,187 | $4M | $180.40 | -$122K | +547 | +2.8% | |
| 46 | IBIT | 0.56% | 71,785 | $4M | $49.65 | -$979K | +3,709 | +5.5% | |
| 47 | FTEC | 0.56% | 15,744 | $4M | $224.68 | $63K | +231 | +1.5% | |
| 48 | OUSM | 0.56% | 80,708 | $4M | $43.74 | $97K | +3,775 | +4.9% | |
| 49 | PYPL | 0.54% | 58,776 | $3M | $58.38 | -$369K | +1,758 | +3.1% | |
| 50 | XONA.DE | 0.54% | 28,492 | $3M | $120.34 | $320K | +729 | +2.6% | |
| 51 | SPOT | 0.50% | 5,483 | $3M | $580.71 | -$458K | +285 | +5.5% | |
| 52 | VGK | 0.50% | 37,820 | $3M | $83.61 | — | +37,820 | — | NEW |
| 53 | MSTR | 0.49% | 20,271 | $3M | $151.95 | -$3M | +2,597 | +14.7% | |
| 54 | BAC | 0.47% | 53,762 | $3M | $55.00 | $302K | +1,381 | +2.6% | |
| 55 | MRK | 0.46% | 27,898 | $3M | $105.26 | $356K | -734 | -2.6% | |
| 56 | WM | 0.45% | 13,097 | $3M | $219.71 | $135K | +625 | +5.0% | |
| 57 | GNRC | 0.45% | 20,808 | $3M | $136.37 | -$377K | +1,663 | +8.7% | |
| 58 | KO | 0.45% | 40,525 | $3M | $69.91 | $195K | +1,018 | +2.6% | |
| 59 | IUSB | 0.44% | 60,499 | $3M | $46.54 | $1M | +23,808 | +64.9% | |
| 60 | NEAR | 0.44% | 54,444 | $3M | $51.10 | $1M | +22,134 | +68.5% | |
| 61 | PG | 0.43% | 19,235 | $3M | $143.31 | -$20K | +1,108 | +6.1% | |
| 62 | CVX | 0.43% | 17,737 | $3M | $152.41 | $62K | +653 | +3.8% | |
| 63 | DIA | 0.43% | 5,617 | $3M | $480.61 | $652K | +1,207 | +27.4% | |
| 64 | VV | 0.42% | 8,416 | $3M | $314.80 | -$126K | -564 | -6.3% | |
| 65 | IWD | 0.42% | 12,525 | $3M | $210.34 | $236K | +760 | +6.5% | |
| 66 | VZ | 0.41% | 64,651 | $3M | $40.73 | -$130K | +1,609 | +2.5% | |
| 67 | BRK-B | 0.40% | 5,024 | $3M | $502.68 | -$663K | -1,376 | -21.5% | |
| 68 | ORCL | 0.40% | 12,917 | $3M | $194.91 | -$323K | +3,088 | +31.4% | |
| 69 | ORKA | 0.39% | 81,664 | $2M | $30.31 | — | +81,664 | — | NEW |
| 70 | NEM | 0.38% | 23,962 | $2M | $99.85 | $346K | +152 | +0.6% | |
| 71 | GLD | 0.37% | 6,006 | $2M | $396.31 | $277K | +97 | +1.6% | |
| 72 | VTI | 0.37% | 7,098 | $2M | $335.25 | $254K | +643 | +10.0% | |
| 73 | TRGP | 0.37% | 12,892 | $2M | $184.50 | $567K | +2,114 | +19.6% | |
| 74 | HD | 0.37% | 6,888 | $2M | $344.08 | -$324K | +102 | +1.5% | |
| 75 | SCHV | 0.37% | 78,846 | $2M | $29.61 | $805K | +26,414 | +50.4% | |
| 76 | IJR | 0.36% | 19,063 | $2M | $120.18 | -$167K | -1,563 | -7.6% | |
| 77 | PANW | 0.36% | 12,308 | $2M | $184.20 | -$252K | +125 | +1.0% | |
| 78 | MCI | 0.34% | 118,938 | $2M | $18.15 | -$695K | -18,117 | -13.2% | |
| 79 | AVGO | 0.33% | 6,086 | $2M | $346.10 | $278K | +602 | +11.0% | |
| 80 | PM | 0.33% | 12,958 | $2M | $160.40 | -$5K | +6 | +0.1% | |
| 81 | XLU | 0.32% | 48,171 | $2M | $42.69 | -$1K | +24,800 | +106.1% | |
| 82 | EIX | 0.32% | 34,062 | $2M | $60.02 | $185K | +1,027 | +3.1% | |
| 83 | RSPT | 0.32% | 44,824 | $2M | $45.51 | -$387K | -9,136 | -16.9% | |
| 84 | EWBC | 0.32% | 17,887 | $2M | $112.39 | $194K | +702 | +4.1% | |
| 85 | FITB | 0.32% | 42,886 | $2M | $46.81 | $185K | +1,791 | +4.4% | |
| 86 | GD | 0.31% | 5,939 | $2M | $336.65 | $43K | +199 | +3.5% | |
| 87 | GEV | 0.31% | 3,018 | $2M | $653.53 | $385K | +400 | +15.3% | |
| 88 | KR | 0.31% | 31,334 | $2M | $62.48 | -$36K | +1,361 | +4.5% | |
| 89 | WTRG | 0.30% | 50,284 | $2M | $38.36 | $33K | +1,437 | +2.9% | |
| 90 | ABT | 0.30% | 15,257 | $2M | $125.29 | -$46K | +593 | +4.0% | |
| 91 | SPYM | 0.30% | 23,741 | $2M | $80.22 | $173K | +1,719 | +7.8% | |
| 92 | FIGR | 0.30% | 46,527 | $2M | $40.84 | — | +46,527 | — | NEW |
| 93 | ICE | 0.29% | 11,363 | $2M | $161.96 | $76K | +516 | +4.8% | |
| 94 | VO | 0.29% | 6,275 | $2M | $290.23 | -$138K | -400 | -6.0% | |
| 95 | IWS | 0.29% | 12,884 | $2M | $141.05 | — | +12,884 | — | NEW |
| 96 | NKE | 0.28% | 27,818 | $2M | $63.71 | -$335K | -580 | -2.0% | |
| 97 | DELL | 0.27% | 13,542 | $2M | $125.88 | $100K | +2,821 | +26.3% | |
| 98 | VGT | 0.26% | 2,196 | $2M | $753.63 | $68K | +87 | +4.1% | |
| 99 | VICI | 0.26% | 58,481 | $2M | $28.12 | -$159K | +3,687 | +6.7% | |
| 100 | GS | 0.25% | 1,777 | $2M | $878.93 | $150K | -20 | -1.1% |
Options Breakdown
6 Calls
$2M Call Value
4 Puts
$2M Put Value
0.78 P/C Ratio