Asset Manager
← All Institutions
Secure Asset Management, LLC
2565 WEST MAPLE ROAD, TROY, MI 48084 • 248-414-1562
Market Value
$630M
-0.5%
Holdings
373
+26
New Purchases
42
Added To
136
Closed
57
Reduced
121
Top 10 Concentration
28.8%
Turnover
26.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMRN | 0.63% | 0.00% | +0.63% | $4M |
| VGIT | 5.88% | 5.27% | +0.61% | $37M |
| PLTR | 0.79% | 0.21% | +0.59% | $5M |
| ZS | 0.60% | 0.05% | +0.56% | $4M |
| AVGO | 0.89% | 0.33% | +0.56% | $6M |
| VO | 0.76% | 0.29% | +0.47% | $5M |
| VTIP | 1.02% | 0.60% | +0.41% | $6M |
| QVOY | 0.42% | 0.04% | +0.38% | $3M |
| BIV | 0.91% | 0.59% | +0.32% | $6M |
| COST | 1.39% | 1.09% | +0.29% | $9M |
| ARES | 0.29% | 0.00% | +0.29% | $2M |
| IGSB | 2.22% | 2.00% | +0.22% | $14M |
| GEV | 0.53% | 0.31% | +0.22% | $3M |
| SRLN | 2.27% | 2.05% | +0.22% | $14M |
| JMBS | 2.19% | 1.98% | +0.21% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XMMO | 0.18% | 1.59% | -1.41% | $1M |
| CHDN | 0.00% | 0.68% | -0.68% | $0 |
| CRM | 0.04% | 0.70% | -0.66% | $261K |
| IYW | 0.00% | 0.60% | -0.60% | $0 |
| VOO | 2.77% | 3.36% | -0.59% | $17M |
| PYPL | 0.00% | 0.54% | -0.54% | $0 |
| SPOT | 0.00% | 0.50% | -0.50% | $0 |
| VGK | 0.00% | 0.50% | -0.50% | $0 |
| MSFT | 1.40% | 1.69% | -0.28% | $9M |
| SPY | 0.90% | 1.18% | -0.28% | $6M |
| NKE | 0.00% | 0.28% | -0.28% | $0 |
| TRGP | 0.13% | 0.38% | -0.25% | $812K |
| NUE | 0.00% | 0.21% | -0.21% | $0 |
| AAPL | 2.46% | 2.66% | -0.20% | $15M |
| QQQ | 0.68% | 0.87% | -0.19% | $4M |
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 | 66 | $232M | 36.9% |
| Large Cap | 212 | $283M | 45.0% |
| Mid Cap | 39 | $80M | 12.7% |
| Small Cap | 28 | $27M | 4.2% |
| Micro Cap | 28 | $8M | 1.3% |
Portfolio Analytics
Avg Market Cap
$197.0B
Median Market Cap
$48.6B
Avg P/E
34.9
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
216
# ETFs / Funds
157
Top Holdings (373 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | 5.88% | 621,539 | $37M | $59.55 | $4M | +65,377 | +11.8% | |
| 2 | NVDA | 3.90% | 140,967 | $25M | $174.40 | -$502K | +6,454 | +4.8% | |
| 3 | VOO | 2.77% | 29,209 | $17M | $597.54 | -$4M | -4,701 | -13.9% | |
| 4 | QQQM | 2.52% | 66,659 | $16M | $237.62 | -$255K | +3,024 | +4.8% | |
| 5 | AAPL | 2.46% | 61,040 | $15M | $253.79 | -$1M | -849 | -1.4% | |
| 6 | IVV | 2.38% | 22,987 | $15M | $653.20 | $297K | +1,499 | +7.0% | |
| 7 | SRLN | 2.27% | 356,099 | $14M | $40.14 | $1M | +41,171 | +13.1% | |
| 8 | IGSB | 2.22% | 265,755 | $14M | $52.56 | $1M | +26,677 | +11.2% | |
| 9 | LMBS | 2.20% | 278,055 | $14M | $49.81 | $1M | +25,435 | +10.1% | |
| 10 | JMBS | 2.19% | 305,601 | $14M | $45.18 | $1M | +31,400 | +11.4% | |
| 11 | JAAA | 1.81% | 226,357 | $11M | $50.37 | -$225K | -3,515 | -1.5% | |
| 12 | VT | 1.42% | 64,515 | $9M | $138.32 | $522K | +4,952 | +8.3% | |
| 13 | MSFT | 1.40% | 23,884 | $9M | $370.17 | -$2M | +1,823 | +8.3% | |
| 14 | COST | 1.39% | 8,754 | $9M | $996.38 | $2M | +730 | +9.1% | |
| 15 | CGDV | 1.29% | 190,235 | $8M | $42.54 | $15K | +5,147 | +2.8% | |
| 16 | TSLA | 1.28% | 21,604 | $8M | $371.74 | -$898K | +1,749 | +8.8% | |
| 17 | AMZN | 1.13% | 34,064 | $7M | $208.27 | $97K | +3,748 | +12.4% | |
| 18 | GOF | 1.09% | 623,443 | $7M | $11.02 | -$156K | +77,904 | +14.3% | |
| 19 | VTIP | 1.02% | 128,278 | $6M | $49.95 | $3M | +51,016 | +66.0% | |
| 20 | SCHG | 0.98% | 211,357 | $6M | $29.13 | $317K | +32,344 | +18.1% | |
| 21 | LLY | 0.98% | 6,691 | $6M | $919.72 | -$1M | -75 | -1.1% | |
| 22 | GOOGL | 0.95% | 20,856 | $6M | $287.56 | -$660K | -413 | -1.9% | |
| 23 | BIV | 0.91% | 74,449 | $6M | $77.18 | $2M | +26,624 | +55.7% | |
| 24 | SPY | 0.90% | 8,741 | $6M | $650.35 | -$2M | -2,248 | -20.5% | |
| 25 | AVGO | 0.89% | 18,088 | $6M | $309.51 | $3M | +12,002 | +197.2% | |
| 26 | LRCX | 0.85% | 25,117 | $5M | $213.66 | -$112K | -6,887 | -21.5% | |
| 27 | V | 0.84% | 17,582 | $5M | $302.24 | -$121K | +2,086 | +13.5% | |
| 28 | WMT | 0.82% | 41,522 | $5M | $124.28 | -$237K | -6,928 | -14.3% | |
| 29 | PLTR | 0.79% | 34,074 | $5M | $146.28 | $4M | +26,732 | +364.1% | |
| 30 | TSM | 0.79% | 14,699 | $5M | $337.95 | -$146K | -2,129 | -12.7% | |
| 31 | CRWD | 0.77% | 12,436 | $5M | $390.41 | $168K | +2,438 | +24.4% | |
| 32 | VO | 0.76% | 16,559 | $5M | $287.18 | $3M | +10,284 | +163.9% | |
| 33 | MCD | 0.73% | 14,745 | $5M | $310.80 | $122K | +150 | +1.0% | |
| 34 | IBIT | 0.70% | 114,338 | $4M | $38.42 | $829K | +42,553 | +59.3% | |
| 35 | UBER | 0.68% | 59,660 | $4M | $71.93 | $539K | +13,742 | +29.9% | |
| 36 | QQQ | 0.68% | 7,371 | $4M | $577.16 | -$1M | -1,590 | -17.7% | |
| 37 | XOM | 0.66% | 24,616 | $4M | $169.66 | $748K | -3,876 | -13.6% | |
| 38 | ASTS | 0.64% | 48,844 | $4M | $82.87 | $193K | -4,228 | -8.0% | |
| 39 | GNRC | 0.64% | 20,689 | $4M | $195.33 | $1M | -119 | -0.6% | |
| 40 | SCHW | 0.64% | 42,986 | $4M | $93.98 | $74K | +3,293 | +8.3% | |
| 41 | MIRM | 0.64% | 43,646 | $4M | $92.38 | $52K | -6,738 | -13.4% | |
| 42 | BMRN | 0.63% | 70,420 | $4M | $56.49 | — | +70,420 | — | NEW |
| 43 | FSLR | 0.63% | 20,141 | $4M | $197.26 | -$514K | +2,966 | +17.3% | |
| 44 | OUSM | 0.62% | 89,685 | $4M | $43.74 | $393K | +8,977 | +11.1% | |
| 45 | BBEU | 0.62% | 53,633 | $4M | $72.41 | $191K | +3,264 | +6.5% | |
| 46 | ZS | 0.60% | 27,106 | $4M | $140.29 | $4M | +25,835 | +2032.7% | |
| 47 | LDOS | 0.59% | 23,701 | $4M | $155.52 | $44K | +3,514 | +17.4% | |
| 48 | ORKA | 0.56% | 72,422 | $4M | $49.05 | $1M | -9,242 | -11.3% | |
| 49 | FIX | 0.56% | 2,551 | $4M | $1,378.76 | -$566K | -1,824 | -41.7% | |
| 50 | MCI | 0.55% | 200,848 | $3M | $17.24 | $1M | +81,910 | +68.9% | |
| 51 | GEV | 0.53% | 3,824 | $3M | $872.82 | $1M | +806 | +26.7% | |
| 52 | CVX | 0.52% | 15,796 | $3M | $206.90 | $565K | -1,941 | -10.9% | |
| 53 | IUSB | 0.52% | 70,341 | $3M | $46.19 | $433K | +9,842 | +16.3% | |
| 54 | NEAR | 0.52% | 63,854 | $3M | $50.83 | $464K | +9,410 | +17.3% | |
| 55 | MRK | 0.50% | 26,305 | $3M | $120.29 | $228K | -1,593 | -5.7% | |
| 56 | VZ | 0.50% | 62,803 | $3M | $50.20 | $519K | -1,848 | -2.9% | |
| 57 | FTEC | 0.49% | 14,714 | $3M | $208.05 | -$476K | -1,030 | -6.5% | |
| 58 | META | 0.48% | 5,271 | $3M | $572.13 | -$834K | -561 | -9.6% | |
| 59 | PG | 0.48% | 20,756 | $3M | $144.44 | $241K | +1,521 | +7.9% | |
| 60 | BLV | 0.47% | 43,011 | $3M | $68.78 | -$737K | -10,144 | -19.1% | |
| 61 | WM | 0.46% | 12,601 | $3M | $229.79 | $18K | -496 | -3.8% | |
| 62 | KO | 0.46% | 37,896 | $3M | $76.05 | $49K | -2,629 | -6.5% | |
| 63 | BAC | 0.44% | 57,404 | $3M | $48.75 | -$158K | +3,642 | +6.8% | |
| 64 | SCHV | 0.44% | 91,401 | $3M | $30.50 | $453K | +12,555 | +15.9% | |
| 65 | QVOY | 0.42% | 94,288 | $3M | $28.08 | $2M | +85,788 | +1009.3% | |
| 66 | GLD | 0.41% | 6,043 | $3M | $430.30 | $220K | +37 | +0.6% | |
| 67 | ORCL | 0.41% | 17,576 | $3M | $147.11 | $68K | +4,659 | +36.1% | |
| 68 | IREN | 0.40% | 73,667 | $3M | $34.28 | $1M | +38,039 | +106.8% | |
| 69 | MSTR | 0.40% | 20,020 | $2M | $124.80 | -$582K | -251 | -1.2% | |
| 70 | FIGR | 0.39% | 72,107 | $2M | $33.95 | $548K | +25,580 | +55.0% | |
| 71 | IWD | 0.39% | 11,347 | $2M | $213.67 | -$210K | -1,178 | -9.4% | |
| 72 | HD | 0.37% | 7,086 | $2M | $328.90 | -$39K | +198 | +2.9% | |
| 73 | XLU | 0.37% | 50,406 | $2M | $45.89 | $257K | +2,235 | +4.6% | |
| 74 | KR | 0.37% | 31,958 | $2M | $72.36 | $355K | +624 | +2.0% | |
| 75 | GS | 0.36% | 2,658 | $2M | $846.05 | $687K | +881 | +49.6% | |
| 76 | BRK-B | 0.35% | 4,599 | $2M | $479.23 | -$321K | -425 | -8.5% | |
| 77 | FITB | 0.35% | 47,040 | $2M | $46.46 | $178K | +4,154 | +9.7% | |
| 78 | PM | 0.34% | 13,040 | $2M | $165.34 | $78K | +82 | +0.6% | |
| 79 | WTRG | 0.34% | 53,138 | $2M | $40.27 | $211K | +2,854 | +5.7% | |
| 80 | NEM | 0.34% | 19,604 | $2M | $108.25 | -$270K | -4,358 | -18.2% | |
| 81 | EWBC | 0.34% | 19,858 | $2M | $106.76 | $110K | +1,971 | +11.0% | |
| 82 | VTI | 0.34% | 6,599 | $2M | $320.81 | -$263K | -499 | -7.0% | |
| 83 | GD | 0.33% | 6,100 | $2M | $343.23 | $94K | +161 | +2.7% | |
| 84 | EIX | 0.33% | 28,502 | $2M | $73.18 | $41K | -5,560 | -16.3% | |
| 85 | DIA | 0.33% | 4,431 | $2M | $463.20 | -$647K | -1,186 | -21.1% | |
| 86 | ICE | 0.32% | 13,010 | $2M | $157.27 | $206K | +1,647 | +14.5% | |
| 87 | RSPT | 0.32% | 44,818 | $2M | $45.26 | -$12K | -6 | -0.0% | |
| 88 | ABT | 0.32% | 19,741 | $2M | $102.67 | $115K | +4,484 | +29.4% | |
| 89 | TLTW | 0.32% | 87,753 | $2M | $22.62 | $1M | +52,138 | +146.4% | |
| 90 | VICI | 0.31% | 72,577 | $2M | $27.32 | $338K | +14,096 | +24.1% | |
| 91 | IJR | 0.31% | 15,728 | $2M | $124.31 | -$336K | -3,335 | -17.5% | |
| 92 | GOOG | 0.30% | 6,561 | $2M | $286.84 | $523K | +2,230 | +51.5% | |
| 93 | VV | 0.29% | 6,213 | $2M | $298.84 | -$793K | -2,203 | -26.2% | |
| 94 | ARES | 0.29% | 16,797 | $2M | $109.10 | — | +16,797 | — | NEW |
| 95 | GE | 0.28% | 6,117 | $2M | $283.76 | $457K | +1,967 | +47.4% | |
| 96 | IDMO | 0.27% | 31,257 | $2M | $54.84 | $423K | +8,014 | +34.5% | |
| 97 | IWS | 0.27% | 11,562 | $2M | $145.74 | -$132K | -1,322 | -10.3% | |
| 98 | PANW | 0.26% | 10,364 | $2M | $160.32 | -$606K | -1,944 | -15.8% | |
| 99 | T | 0.26% | 56,763 | $2M | $28.99 | $211K | -1,000 | -1.7% | |
| 100 | SPLG | 0.26% | 21,033 | $2M | $76.54 | -$295K | -2,708 | -11.4% |
Options Breakdown
7 Calls
$602K Call Value
6 Puts
$17K Put Value
0.03 P/C Ratio