SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
-14.71%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-16%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
74.72%
Holding
144
New
2
Increased
69
Reduced
54
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 2 |
UnitedHealth
UNH
|
$419K |
| 3 |
Amazon
AMZN
|
$353K |
| 4 |
Warner Bros
WBD
|
$174K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$159K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.45M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$688K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$543K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$460K |
| 5 |
Invesco QQQ Trust
QQQ
|
$279K |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Consumer Staples | 2.21% |
| 3 | Industrials | 2.15% |
| 4 | Healthcare | 1.99% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Europe ETF
VGK
$26.5B
| $291K | 0.1% |
5,516
+105
| +2% | +$5.54K |
|
102
Vanguard S&P 500 ETF
VOO
$720B
| $282K | 0.09% |
812
| – | – |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95B
| $281K | 0.09% |
1,956
+3
| +0.2% | +$431 |
|
104
Valero Energy
VLO
$47.9B
| $278K | 0.09% |
2,612
-128
| -5% | -$13.6K |
|
105
CenterPoint Energy
CNP
$24.8B
| $277K | 0.09% |
9,354
+31
| +0.3% | +$918 |
|
106
CVS Health
CVS
$94B
| $275K | 0.09% |
2,967
+241
| +9% | +$22.3K |
|
107
Honeywell
HON
$138B
| $269K | 0.09% |
1,549
+4
| +0.3% | +$695 |
|
108
SPDR S&P Biotech ETF
XBI
$5.25B
| $267K | 0.09% |
3,589
-156
| -4% | -$11.6K |
|
109
Amgen
AMGN
$154B
| $260K | 0.09% |
1,069
+6
| +0.6% | +$1.46K |
|
110
Tesla
TSLA
$1.06T
| $253K | 0.08% |
375
+33
| +10% | +$22.3K |
|
111
Realty Income
O
$52.8B
| $249K | 0.08% |
3,648
+87
| +2% | +$5.94K |
|
112
McDonald's
MCD
$225B
| $245K | 0.08% |
992
+94
| +10% | +$23.2K |
|
113
Elevance Health
ELV
$72.6B
| $237K | 0.08% |
492
+1
| +0.2% | +$482 |
|
114
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $235K | 0.08% |
18,699
-45
| -0.2% | -$566 |
|
115
Liberty All-Star Equity Fund
USA
$1.93B
| $235K | 0.08% |
37,447
-120
| -0.3% | -$753 |
|
116
Packaging Corp of America
PKG
$19.5B
| $232K | 0.08% |
1,685
+5
| +0.3% | +$688 |
|
|
EOS
117
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $231K | 0.08% |
14,293
-41
| -0.3% | -$663 |
|
118
Costco
COST
$416B
| $225K | 0.07% |
468
-1
| -0.2% | -$481 |
|
|
MUI
119
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $221K | 0.07% |
18,591
-44
| -0.2% | -$523 |
|
120
Alphabet (Google) Class C
GOOG
$2.56T
| $219K | 0.07% |
100
-68
| -40% | -$149K |
|
121
BlackRock Floating Rate Income Trust
BGT
$320M
| $218K | 0.07% |
19,795
-226
| -1% | -$2.49K |
|
122
Restaurant Brands International
QSR
$20.5B
| $217K | 0.07% |
4,335
| – | – |
|
123
RTX Corp
RTX
$211B
| $212K | 0.07% |
2,204
-30
| -1% | -$2.89K |
|
124
iShares Russell 2000 ETF
IWM
$66.7B
| $210K | 0.07% |
1,239
+4
| +0.3% | +$678 |
|
125
Incyte
INCY
$16.8B
| $206K | 0.07% |
2,709
| – | – |
|