SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+3.19%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+3.3%)
Cap. Flow
+$956K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
133
New
4
Increased
70
Reduced
43
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$266K |
| 2 |
Baker Hughes
BKR
|
$265K |
| 3 |
Lockheed Martin
LMT
|
$243K |
| 4 |
Northrop Grumman
NOC
|
$241K |
| 5 |
Renasant Corp
RNST
|
$236K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 2 |
JB Hunt Transport Services
JBHT
|
$209K |
| 3 |
Consolidated Edison
ED
|
$174K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$164K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$121K |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Communication Services | 2.79% |
| 3 | Energy | 2.11% |
| 4 | Financials | 1.82% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $137M | 50.46% |
467,404
-4,010
| -0.9% | -$1.17M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $10.8M | 3.99% |
164,867
+1,952
| +1% | +$128K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $10.2M | 3.78% |
54,868
-325
| -0.6% | -$60.7K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.83M | 2.89% |
100,032
-205
| -0.2% | -$16K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $6.32M | 2.33% |
21,453
+106
| +0.5% | +$31.2K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.7M | 2.1% |
154,693
+2,141
| +1% | +$78.9K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.38M | 1.98% |
53,331
+329
| +0.6% | +$33.2K |
|
8
SPDR ICE Preferred Securities ETF
PSK
$812M
| $4.89M | 1.8% |
113,172
-172
| -0.2% | -$7.43K |
|
|
9
iShares Core High Dividend ETF
HDV
$11.7B
| $4.64M | 1.71% |
49,128
-1,285
| -3% | -$121K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $4.46M | 1.64% |
44,758
-264
| -0.6% | -$26.3K |
|
11
Apple
AAPL
$3.45T
| $3.71M | 1.37% |
18,745
+31
| +0.2% | +$6.14K |
|
12
AT&T
T
$209B
| $2.75M | 1.01% |
82,037
+6,767
| +9% | +$227K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.14M | 0.79% |
11,103
+28
| +0.3% | +$5.4K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.04M | 0.75% |
26,080
-704
| -3% | -$54.9K |
|
15
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.82M | 0.67% |
136,965
-1,062
| -0.8% | -$14.1K |
|
16
DNP Select Income Fund
DNP
$3.68B
| $1.74M | 0.64% |
147,413
-1,069
| -0.7% | -$12.6K |
|
17
Intel
INTC
$107B
| $1.64M | 0.6% |
34,238
-2,456
| -7% | -$118K |
|
18
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.62M | 0.6% |
182,497
-2,460
| -1% | -$21.8K |
|
19
Invesco Preferred ETF
PGX
$3.85B
| $1.58M | 0.58% |
108,076
-93
| -0.1% | -$1.36K |
|
20
Chevron
CVX
$324B
| $1.46M | 0.54% |
11,708
+334
| +3% | +$41.6K |
|
21
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $1.43M | 0.53% |
81,199
-534
| -0.7% | -$9.4K |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.4M | 0.51% |
23,430
-976
| -4% | -$58.2K |
|
23
iShares US Industrials ETF
IYJ
$1.73B
| $1.38M | 0.51% |
8,724
+27
| +0.3% | +$4.27K |
|
24
Verizon
VZ
$186B
| $1.31M | 0.48% |
22,915
+397
| +2% | +$22.7K |
|
25
Qualcomm
QCOM
$173B
| $1.3M | 0.48% |
17,021
+2,495
| +17% | +$190K |
|