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 | |
|---|---|---|---|---|---|---|
26
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.22M | 0.3% |
137,062
-4,531
| -3% | -$40.3K |
|
27
Invesco Preferred ETF
PGX
$3.85B
| $1.18M | 0.29% |
106,190
-63
| -0.1% | -$701 |
|
28
JPMorgan Chase
JPM
$829B
| $1.16M | 0.29% |
3,996
-506
| -11% | -$147K |
|
29
Walt Disney
DIS
$213B
| $1.15M | 0.29% |
9,285
-434
| -4% | -$53.8K |
|
30
Morgan Stanley
MS
$240B
| $1.1M | 0.27% |
7,776
+21
| +0.3% | +$2.96K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.08M | 0.27% |
13,167
-304
| -2% | -$24.8K |
|
32
DNP Select Income Fund
DNP
$3.68B
| $1.02M | 0.25% |
104,625
-1,700
| -2% | -$16.6K |
|
33
Amazon
AMZN
$2.44T
| $964K | 0.24% |
4,395
-35
| -0.8% | -$7.68K |
|
34
iShares Biotechnology ETF
IBB
$5.6B
| $931K | 0.23% |
7,362
-24
| -0.3% | -$3.04K |
|
35
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $860K | 0.21% |
59,944
-78
| -0.1% | -$1.12K |
|
36
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $830K | 0.21% |
46,784
-75
| -0.2% | -$1.33K |
|
37
Verizon
VZ
$186B
| $816K | 0.2% |
18,857
-220
| -1% | -$9.52K |
|
38
Southern Company
SO
$102B
| $785K | 0.19% |
8,552
-357
| -4% | -$32.8K |
|
39
Lockheed Martin
LMT
$106B
| $781K | 0.19% |
1,686
-96
| -5% | -$44.5K |
|
40
Kroger
KR
$44.9B
| $774K | 0.19% |
10,784
-471
| -4% | -$33.8K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $749K | 0.19% |
4,250
-36
| -0.8% | -$6.35K |
|
42
Consolidated Edison
ED
$35.4B
| $741K | 0.18% |
7,380
+8
| +0.1% | +$803 |
|
43
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $718K | 0.18% |
89,471
-183
| -0.2% | -$1.47K |
|
44
Procter & Gamble
PG
$368B
| $693K | 0.17% |
4,350
-150
| -3% | -$23.9K |
|
45
MetLife
MET
$54.1B
| $690K | 0.17% |
8,584
+8
| +0.1% | +$643 |
|
46
Texas Instruments
TXN
$184B
| $665K | 0.16% |
3,202
-70
| -2% | -$14.5K |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $657K | 0.16% |
12,542
-263
| -2% | -$13.8K |
|
48
Bank of New York Mellon
BK
$74.5B
| $636K | 0.16% |
6,979
+34
| +0.5% | +$3.1K |
|
49
Cisco
CSCO
$274B
| $634K | 0.16% |
9,131
-419
| -4% | -$29.1K |
|
50
iShares S&P 500 Value ETF
IVE
$41.2B
| $631K | 0.16% |
3,230
-4
| -0.1% | -$782 |
|