SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+1.51%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+9.9%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
149
New
17
Increased
53
Reduced
47
Closed
18
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.66M |
| 3 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$1.71M |
| 4 |
Intercontinental Exchange
ICE
|
$1.01M |
| 5 |
Merck
MRK
|
$713K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.36M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$616K |
| 3 |
BlackRock Core Bond Trust
BHK
|
$518K |
| 4 |
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
|
$468K |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
$423K |
Sector Composition
| 1 | Technology | 3% |
| 2 | Communication Services | 2.65% |
| 3 | Financials | 1.92% |
| 4 | Energy | 1.9% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $133M | 44.71% |
449,348
-18,056
| -4% | -$5.36M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $18.6M | 6.25% |
+69,244
| New | +$18.6M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $10.6M | 3.55% |
162,195
-2,672
| -2% | -$174K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $10.2M | 3.42% |
54,062
-806
| -1% | -$152K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.66M | 2.57% |
98,388
-1,644
| -2% | -$128K |
|
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.66M | 2.57% |
+21,717
| New | +$7.66M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.11M | 2.05% |
20,471
-982
| -5% | -$293K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.94M | 1.99% |
158,264
+3,571
| +2% | +$134K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.74M | 1.92% |
55,903
+2,572
| +5% | +$264K |
|
10
SPDR ICE Preferred Securities ETF
PSK
$812M
| $5.55M | 1.86% |
125,648
+12,476
| +11% | +$551K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $4.45M | 1.49% |
43,690
-1,068
| -2% | -$109K |
|
12
iShares Core High Dividend ETF
HDV
$11.7B
| $4.45M | 1.49% |
47,220
-1,908
| -4% | -$180K |
|
13
Apple
AAPL
$3.45T
| $4.09M | 1.37% |
18,260
-485
| -3% | -$109K |
|
14
AT&T
T
$209B
| $3.12M | 1.05% |
82,538
+501
| +0.6% | +$19K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.04M | 0.68% |
25,324
-756
| -3% | -$60.9K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.95M | 0.65% |
10,936
-167
| -2% | -$29.7K |
|
17
Invesco Preferred ETF
PGX
$3.85B
| $1.9M | 0.64% |
126,448
+18,372
| +17% | +$276K |
|
18
DNP Select Income Fund
DNP
$3.68B
| $1.88M | 0.63% |
145,847
-1,566
| -1% | -$20.1K |
|
19
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.78M | 0.6% |
135,901
-1,064
| -0.8% | -$13.9K |
|
20
Intel
INTC
$107B
| $1.76M | 0.59% |
34,089
-149
| -0.4% | -$7.68K |
|
|
21
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $1.71M | 0.57% |
+77,045
| New | +$1.71M |
|
22
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.67M | 0.56% |
181,952
-545
| -0.3% | -$5K |
|
23
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $1.44M | 0.48% |
80,945
-254
| -0.3% | -$4.53K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.41M | 0.47% |
21,813
-1,617
| -7% | -$105K |
|
25
Chevron
CVX
$324B
| $1.4M | 0.47% |
11,798
+90
| +0.8% | +$10.7K |
|