SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+12.7%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+45%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
22.25%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
135
New
66
Increased
26
Reduced
33
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.73M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.07M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$5.58M |
| 5 |
iShares Select Dividend ETF
DVY
|
$4.42M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.32M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$366K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$333K |
| 4 |
Energy Transfer Partners
ET
|
$265K |
| 5 |
SPDR S&P Telecom ETF
XTL
|
$251K |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Communication Services | 2.61% |
| 3 | Energy | 2.11% |
| 4 | Financials | 1.62% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $133M | 50.69% |
471,414
-632
| -0.1% | -$179K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $10.6M | 4.02% |
+162,915
| New | +$10.6M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $9.92M | 3.77% |
55,193
-665
| -1% | -$119K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.73M | 2.94% |
+100,237
| New | +$7.73M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $6.07M | 2.31% |
+21,347
| New | +$6.07M |
|
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.58M | 2.12% |
+152,552
| New | +$5.58M |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.27M | 2.01% |
53,002
+1,347
| +3% | +$134K |
|
8
SPDR ICE Preferred Securities ETF
PSK
$812M
| $4.84M | 1.84% |
113,344
-349
| -0.3% | -$14.9K |
|
9
iShares Core High Dividend ETF
HDV
$11.7B
| $4.7M | 1.79% |
50,413
+437
| +0.9% | +$40.8K |
|
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $4.42M | 1.68% |
+45,022
| New | +$4.42M |
|
11
Apple
AAPL
$3.45T
| $3.56M | 1.35% |
18,714
-252
| -1% | -$47.9K |
|
12
AT&T
T
$209B
| $2.36M | 0.9% |
75,270
+3,591
| +5% | +$113K |
|
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.98M | 0.75% |
26,784
-4,949
| -16% | -$366K |
|
14
Intel
INTC
$107B
| $1.97M | 0.75% |
+36,694
| New | +$1.97M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.85M | 0.7% |
11,075
+100
| +0.9% | +$16.7K |
|
16
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.82M | 0.69% |
138,027
-1,956
| -1% | -$25.8K |
|
17
DNP Select Income Fund
DNP
$3.68B
| $1.71M | 0.65% |
148,482
-1,972
| -1% | -$22.7K |
|
18
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.58M | 0.6% |
184,957
-3,872
| -2% | -$33.1K |
|
19
Invesco Preferred ETF
PGX
$3.85B
| $1.57M | 0.6% |
108,169
+629
| +0.6% | +$9.12K |
|
20
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $1.47M | 0.56% |
81,733
-2,127
| -3% | -$38.3K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.42M | 0.54% |
24,406
+2
| +0% | +$116 |
|
22
Chevron
CVX
$324B
| $1.4M | 0.53% |
+11,374
| New | +$1.4M |
|
23
Verizon
VZ
$186B
| $1.33M | 0.51% |
22,518
+1,668
| +8% | +$98.7K |
|
24
iShares US Industrials ETF
IYJ
$1.73B
| $1.32M | 0.5% |
+8,697
| New | +$1.32M |
|
25
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.44% |
+8,223
| New | +$1.15M |
|