SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+9.07%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+13%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
80.83%
Holding
120
New
4
Increased
20
Reduced
87
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$24.1M |
| 2 |
Boeing
BA
|
$243K |
| 3 |
NVIDIA
NVDA
|
$235K |
| 4 |
Netflix
NFLX
|
$225K |
| 5 |
UnitedHealth
UNH
|
$29.9K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.88M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$524K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$214K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$153K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$148K |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Communication Services | 1.87% |
| 3 | Consumer Staples | 1.6% |
| 4 | Financials | 1.53% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $236M | 58.44% |
382,020
-4,660
| -1% | -$2.88M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $24.1M | 5.97% |
+43,707
| New | +$24.1M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $13.2M | 3.27% |
147,879
-1,528
| -1% | -$137K |
|
4
Apple
AAPL
$3.45T
| $13M | 3.21% |
63,219
-419
| -0.7% | -$86K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $12.1M | 2.98% |
19,413
-127
| -0.6% | -$78.9K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.66M | 2.39% |
88,420
-1,357
| -2% | -$148K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.96M | 1.48% |
43,896
-81
| -0.2% | -$11K |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.4M | 1.09% |
17,384
-2,068
| -11% | -$524K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $4.03M | 1% |
30,339
-41
| -0.1% | -$5.45K |
|
10
iShares Core High Dividend ETF
HDV
$11.7B
| $4M | 0.99% |
34,169
-88
| -0.3% | -$10.3K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.62M | 0.9% |
117,964
-2,025
| -2% | -$62.1K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.62M | 0.9% |
4,902
-40
| -0.8% | -$29.5K |
|
13
SPDR ICE Preferred Securities ETF
PSK
$812M
| $3.55M | 0.88% |
111,752
-674
| -0.6% | -$21.4K |
|
14
iShares US Industrials ETF
IYJ
$1.73B
| $2.74M | 0.68% |
19,261
-73
| -0.4% | -$10.4K |
|
15
IBM
IBM
$227B
| $2.4M | 0.59% |
8,132
-154
| -2% | -$45.4K |
|
16
Microsoft
MSFT
$3.77T
| $2.36M | 0.58% |
4,747
-204
| -4% | -$101K |
|
17
Williams-Sonoma
WSM
$23.1B
| $2.22M | 0.55% |
13,577
-242
| -2% | -$39.5K |
|
18
Qualcomm
QCOM
$173B
| $2.06M | 0.51% |
12,952
-33
| -0.3% | -$5.26K |
|
19
Walmart
WMT
$774B
| $1.73M | 0.43% |
17,740
-432
| -2% | -$42.2K |
|
20
Home Depot
HD
$405B
| $1.42M | 0.35% |
3,881
+2
| +0.1% | +$733 |
|
21
Eli Lilly
LLY
$657B
| $1.4M | 0.35% |
1,795
-106
| -6% | -$82.6K |
|
22
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.33M | 0.33% |
96,095
-115
| -0.1% | -$1.6K |
|
23
Chevron
CVX
$324B
| $1.25M | 0.31% |
8,733
-204
| -2% | -$29.2K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.31% |
8,121
-118
| -1% | -$18K |
|
25
Coca-Cola
KO
$297B
| $1.22M | 0.3% |
17,232
-472
| -3% | -$33.4K |
|