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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 | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$343B
| $1.73M | 0.32% |
8,282
-13
| -0.2% | -$2.57K |
|
27
Microsoft
MSFT
$2.98T
| $1.73M | 0.32% |
4,636
-76
| -2% | -$30.8K |
|
28
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.57M | 0.29% |
4,406
+173
| +4% | +$62.3K |
|
29
Coca-Cola
KO
$365B
| $1.44M | 0.27% |
17,699
+14
| +0.1% | +$1.11K |
|
30
Chevron
CVX
$366B
| $1.39M | 0.26% |
8,390
-293
| -3% | -$54.5K |
|
31
iShares Biotechnology ETF
IBB
$9.22B
| $1.37M | 0.26% |
7,202
-46
| -0.6% | -$7.91K |
|
32
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
| $1.33M | 0.25% |
44,170
-1,659
| -4% | -$49.6K |
|
33
Apollo Global Management
APO
$71.1B
| $1.29M | 0.24% |
10,910
| – | – |
|
34
JPMorgan Chase
JPM
$912B
| $1.25M | 0.23% |
3,815
-119
| -3% | -$37K |
|
35
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $1.23M | 0.23% |
129,042
-539
| -0.4% | -$4.94K |
|
36
Intercontinental Exchange
ICE
$80.2B
| $1.23M | 0.23% |
10,023
-74
| -0.7% | -$11.1K |
|
37
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $1.15M | 0.21% |
25,361
-123
| -0.5% | -$5.57K |
|
38
Amazon
AMZN
$2.69T
| $1.12M | 0.21% |
4,717
+150
| +3% | +$37.7K |
|
39
Invesco Preferred ETF
PGX
$3.91B
| $1.08M | 0.2% |
99,433
-557
| -0.6% | -$6.15K |
|
40
Cisco
CSCO
$432B
| $1.03M | 0.19% |
8,789
-56
| -0.6% | -$5.86K |
|
|
BNY
41
Bank of New York Mellon
BNY
$110B
| $1.02M | 0.19% |
7,087
+23
| +0.3% | +$3.15K |
|
42
DNP Select Income Fund
DNP
$4.18B
| $991K | 0.19% |
91,876
-511
| -0.6% | -$5.45K |
|
43
Texas Instruments
TXN
$265B
| $931K | 0.17% |
3,124
+9
| +0.3% | +$2.5K |
|
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $896K | 0.17% |
7,530
-296
| -4% | -$33.8K |
|
45
Walt Disney
DIS
$173B
| $891K | 0.17% |
9,255
-18
| -0.2% | -$1.83K |
|
46
Dell
DELL
$253B
| $858K | 0.16% |
1,988
+23
| +1% | +$6.65K |
|
47
Lockheed Martin
LMT
$118B
| $852K | 0.16% |
1,672
-6
| -0.4% | -$3.24K |
|
48
Southern Company
SO
$108B
| $827K | 0.15% |
8,639
-1
| -0% | -$94 |
|
49
Consolidated Edison
ED
$41.4B
| $798K | 0.15% |
7,212
+8
| +0.1% | +$870 |
|
50
Merck
MRK
$315B
| $792K | 0.15% |
6,161
-88
| -1% | -$10.3K |
|
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