SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
-3.75%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-10%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
77.98%
Holding
134
New
3
Increased
16
Reduced
97
Closed
6
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$612K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$477K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$312K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$293K |
| 5 |
Cboe Global Markets
CBOE
|
$201K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.08M |
| 3 |
HCA Healthcare
HCA
|
$260K |
| 4 |
CenterPoint Energy
CNP
|
$241K |
| 5 |
RTX Corp
RTX
|
$213K |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Industrials | 2.03% |
| 3 | Consumer Staples | 1.98% |
| 4 | Financials | 1.66% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $1.1M | 0.37% |
2,055
-43
| -2% | -$23.1K |
|
27
Pfizer
PFE
$142B
| $1.06M | 0.35% |
32,012
-129
| -0.4% | -$4.28K |
|
28
Coca-Cola
KO
$297B
| $1.03M | 0.35% |
18,475
-1,274
| -6% | -$71.3K |
|
29
DNP Select Income Fund
DNP
$3.68B
| $1.03M | 0.34% |
107,949
-63
| -0.1% | -$600 |
|
30
Walmart
WMT
$780B
| $1.02M | 0.34% |
6,361
-203
| -3% | -$32.5K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $967K | 0.32% |
16,409
-2
| -0% | -$118 |
|
32
iShares Biotechnology ETF
IBB
$5.69B
| $909K | 0.3% |
7,433
-222
| -3% | -$27.1K |
|
33
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $838K | 0.28% |
61,188
-3
| -0% | -$41 |
|
34
Intel
INTC
$106B
| $835K | 0.28% |
23,494
-1,333
| -5% | -$47.4K |
|
35
Verizon
VZ
$185B
| $810K | 0.27% |
24,981
-708
| -3% | -$22.9K |
|
36
Lockheed Martin
LMT
$106B
| $763K | 0.26% |
1,867
-125
| -6% | -$51.1K |
|
37
Procter & Gamble
PG
$368B
| $715K | 0.24% |
4,900
-65
| -1% | -$9.48K |
|
38
Exxon Mobil
XOM
$489B
| $713K | 0.24% |
6,068
-183
| -3% | -$21.5K |
|
39
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $707K | 0.24% |
47,703
-41
| -0.1% | -$608 |
|
40
Consolidated Edison
ED
$35.4B
| $626K | 0.21% |
7,322
+8
| +0.1% | +$684 |
|
41
JPMorgan Chase
JPM
$829B
| $624K | 0.21% |
4,305
-32
| -0.7% | -$4.64K |
|
42
AT&T
T
$208B
| $623K | 0.21% |
41,497
-919
| -2% | -$13.8K |
|
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $612K | 0.2% |
+3,803
| New | +$612K |
|
44
Morgan Stanley
MS
$240B
| $607K | 0.2% |
7,429
-996
| -12% | -$81.3K |
|
45
MetLife
MET
$54.1B
| $594K | 0.2% |
9,444
-333
| -3% | -$20.9K |
|
46
Kroger
KR
$44.9B
| $589K | 0.2% |
13,159
-453
| -3% | -$20.3K |
|
47
Texas Instruments
TXN
$184B
| $575K | 0.19% |
3,619
-26
| -0.7% | -$4.13K |
|
|
JPS
48
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $574K | 0.19% |
93,080
-75
| -0.1% | -$463 |
|
49
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $549K | 0.18% |
56,687
-30
| -0.1% | -$290 |
|
50
Alphabet (Google) Class A
GOOGL
$2.56T
| $540K | 0.18% |
4,127
-237
| -5% | -$31K |
|