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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
-4.25%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$22.7M
(-5.9%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
153
New
5
Increased
78
Reduced
46
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$340K |
| 2 |
Shell
SHEL
|
+$316K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$256K |
| 4 |
RTX Corp
RTX
|
+$212K |
| 5 |
Allstate
ALL
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$913K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$716K |
| 4 |
Enterprise Products Partners
EPD
|
+$584K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.38% |
| 2 | Industrials | 2.12% |
| 3 | Communication Services | 2.07% |
| 4 | Consumer Staples | 1.98% |
| 5 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$167B
| $1.38M | 0.38% |
77,025
-11,751
| -13% | -$217K |
|
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $1.35M | 0.37% |
36,348
-2,684
| -7% | -$93K |
|
28
Verizon
VZ
$196B
| $1.35M | 0.37% |
26,486
+648
| +3% | +$34.3K |
|
29
DNP Select Income Fund
DNP
$4.1B
| $1.33M | 0.37% |
112,421
-1,869
| -2% | -$21K |
|
30
iShares Biotechnology ETF
IBB
$9.85B
| $1.32M | 0.37% |
10,132
+3
| +0% | +$391 |
|
31
IBM
IBM
$225B
| $1.3M | 0.36% |
9,982
+280
| +3% | +$36.5K |
|
32
Williams-Sonoma
WSM
$29.7B
| $1.27M | 0.35% |
17,568
-534
| -3% | -$40.4K |
|
33
Coca-Cola
KO
$373B
| $1.24M | 0.34% |
19,954
+747
| +4% | +$45.4K |
|
34
Intel
INTC
$492B
| $1.23M | 0.34% |
24,907
+750
| +3% | +$37.2K |
|
35
Home Depot
HD
$354B
| $1.18M | 0.33% |
3,936
+25
| +0.6% | +$8.67K |
|
|
DIAX
36
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.05M | 0.29% |
63,066
-731
| -1% | -$12.3K |
|
37
Walmart Inc
WMT
$895B
| $1.03M | 0.29% |
20,814
+183
| +0.9% | +$8.59K |
|
38
PepsiCo
PEP
$188B
| $937K | 0.26% |
5,595
+21
| +0.4% | +$3.53K |
|
39
Lockheed Martin
LMT
$137B
| $915K | 0.25% |
2,073
+134
| +7% | +$54.3K |
|
40
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
| $886K | 0.25% |
49,321
-3,296
| -6% | -$57.8K |
|
|
JPS
41
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $853K | 0.24% |
101,603
-2,042
| -2% | -$17.9K |
|
42
Kroger
KR
$34.3B
| $800K | 0.22% |
13,950
-226
| -2% | -$11.2K |
|
43
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $777K | 0.22% |
61,903
-1,322
| -2% | -$17.4K |
|
44
Procter & Gamble
PG
$337B
| $757K | 0.21% |
4,956
+295
| +6% | +$46.2K |
|
45
Walt Disney
DIS
$178B
| $756K | 0.21% |
5,510
-6
| -0.1% | -$867 |
|
|
46
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $751K | 0.21% |
6,688
+3,051
| +84% | +$340K |
|
47
Morgan Stanley
MS
$339B
| $748K | 0.21% |
8,560
+47
| +0.6% | +$4.53K |
|
48
MetLife
MET
$61.7B
| $716K | 0.2% |
10,195
+29
| +0.3% | +$1.96K |
|
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $716K | 0.2% |
15,163
+4,004
| +36% | +$182K |
|
50
Enbridge
ENB
$113B
| $708K | 0.2% |
15,362
+288
| +2% | +$12.3K |
|
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Shulman DeMeo Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Shulman DeMeo Asset Management held 153 positions worth $361M, down 5.9% from $384M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Shulman DeMeo Asset Management's Q1 2022 filing shows 5 new, 78 increased, 46 reduced and 11 closed positions. Its largest new stake was Shell: 5,949 shares worth $327K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.32M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.4% a quarter earlier, followed by Industrials and Communication Services.
- Shulman DeMeo Asset Management's largest Q1 2022 buy was Shell: 5,949 shares worth $327K.
- Shulman DeMeo Asset Management added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $340K increase.
- Shulman DeMeo Asset Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.32M.
- Shulman DeMeo Asset Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, selling an estimated $716K.
- Shulman DeMeo Asset Management's ten largest holdings make up 74% of its $361M portfolio in Q1 2022.
- Shulman DeMeo Asset Management opened 5 new positions and closed 11 in Q1 2022.
- Shulman DeMeo Asset Management's portfolio value fell 5.9% quarter-over-quarter to $361M.
Based on Shulman DeMeo Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.