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SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$535M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
+15.72%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$64.1M
(+14%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
79.7%
Holding
149
New
9
Increased
39
Reduced
90
Closed
3
Top Buys
| 1 |
Intel
INTC
|
+$436K |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$264K |
| 3 |
Broadcom
AVGO
|
+$257K |
| 4 |
UFOX
Defiance Space and Connective Tech ETF
UFOX
|
+$226K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$212K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.79M |
| 2 |
Honeywell
HON
|
+$373K |
| 3 |
AT&T
T
|
+$257K |
| 4 |
Colgate-Palmolive
CL
|
+$230K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$195K |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Financials | 2.41% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Healthcare | 1.32% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $278M | 51.96% |
372,247
-2,473
| -0.7% | -$1.79M |
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $31.2M | 5.84% |
59,768
-307
| -0.5% | -$153K |
|
3
Invesco QQQ Trust
QQQ
$473B
| $31.2M | 5.82% |
42,319
-280
| -0.7% | -$193K |
|
4
Apple
AAPL
$4.89T
| $17.9M | 3.35% |
62,010
-444
| -0.7% | -$127K |
|
5
iShares MSCI EAFE ETF
EFA
$76.9B
| $15.2M | 2.83% |
145,883
+942
| +0.6% | +$96.9K |
|
6
iShares Core S&P 500 ETF
IVV
$891B
| $14.5M | 2.72% |
19,410
+16
| +0.1% | +$11.7K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$111B
| $12.8M | 2.4% |
86,405
-360
| -0.4% | -$49.4K |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $12.6M | 2.35% |
17,873
-94
| -0.5% | -$62.9K |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $6.68M | 1.25% |
35,055
+50
| +0.1% | +$8.54K |
|
|
10
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $6.35M | 1.19% |
41,726
-1,306
| -3% | -$195K |
|
|
HDV
11
iShares Core High Dividend ETF
HDV
$14.2B
| $4.48M | 0.84% |
163,436
-6,069
| -4% | -$165K |
|
12
iShares Select Dividend ETF
DVY
$23.9B
| $4.47M | 0.84% |
28,586
-1,197
| -4% | -$184K |
|
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.37M | 0.63% |
110,608
-383
| -0.3% | -$11.9K |
|
14
Western Digital
WDC
$161B
| $3.27M | 0.61% |
5,123
-20
| -0.4% | -$9.72K |
|
15
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
| $3.22M | 0.6% |
105,421
-355
| -0.3% | -$11K |
|
16
iShares US Industrials ETF
IYJ
$1.97B
| $3.17M | 0.59% |
19,003
-33
| -0.2% | -$5.2K |
|
17
Williams-Sonoma
WSM
$26.9B
| $3.03M | 0.57% |
13,003
-48
| -0.4% | -$9.51K |
|
18
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$337M
| $2.82M | 0.53% |
151,552
-6,168
| -4% | -$109K |
|
19
Meta Platforms (Facebook)
META
$1.69T
| $2.82M | 0.53% |
5,004
-15
| -0.3% | -$9.17K |
|
20
Qualcomm
QCOM
$180B
| $2.39M | 0.45% |
12,919
-32
| -0.2% | -$5.98K |
|
21
IBM
IBM
$206B
| $2.22M | 0.41% |
7,882
+14
| +0.2% | +$3.53K |
|
22
Johnson & Johnson
JNJ
$602B
| $2.07M | 0.39% |
8,132
-46
| -0.6% | -$10.7K |
|
23
Walmart Inc
WMT
$915B
| $2.06M | 0.38% |
18,165
-32
| -0.2% | -$3.97K |
|
24
Eli Lilly
LLY
$1.04T
| $1.97M | 0.37% |
1,641
+7
| +0.4% | +$7.15K |
|
25
Home Depot
HD
$347B
| $1.87M | 0.35% |
5,289
-64
| -1% | -$20.8K |
|
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