SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+7.66%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-3.3%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
72%
Holding
146
New
15
Increased
53
Reduced
56
Closed
15
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 4 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$1.71M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$1.09M |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Communication Services | 2.95% |
| 3 | Financials | 2.39% |
| 4 | Energy | 1.67% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $143M | 49.51% | 443,481 -5,867 | -1% | -$1.89M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $11.1M | 3.84% | 52,096 -1,966 | -4% | -$418K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $10.9M | 3.78% | 156,792 -5,403 | -3% | -$375K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8M | 2.78% | 95,458 -2,930 | -3% | -$246K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $6.63M | 2.3% | 20,503 +32 | +0.2% | +$10.3K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.16M | 2.14% | 163,837 +5,573 | +4% | +$210K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.15M | 2.13% | 57,166 +1,263 | +2% | +$136K |
|
8
SPDR ICE Preferred Securities ETF
PSK
$812M
| $5.92M | 2.05% | 134,417 +8,769 | +7% | +$386K |
|
9
Apple
AAPL
$3.45T
| $5.26M | 1.82% | 17,914 -346 | -2% | -$102K |
|
10
iShares Core High Dividend ETF
HDV
$11.7B
| $4.77M | 1.65% | 48,595 +1,375 | +3% | +$135K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $4.64M | 1.61% | 43,938 +248 | +0.6% | +$26.2K |
|
12
AT&T
T
$209B
| $3.26M | 1.13% | 83,462 +924 | +1% | +$36.1K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.42M | 0.84% | 26,403 +1,079 | +4% | +$98.9K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.22M | 0.77% | 10,837 -99 | -0.9% | -$20.3K |
|
15
Invesco Preferred ETF
PGX
$3.85B
| $2.15M | 0.75% | 143,429 +16,981 | +13% | +$255K |
|
16
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.8M | 0.63% | 181,802 -150 | -0.1% | -$1.49K |
|
17
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.75M | 0.61% | 127,105 -8,796 | -6% | -$121K |
|
18
DNP Select Income Fund
DNP
$3.68B
| $1.68M | 0.58% | 131,516 -14,331 | -10% | -$183K |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.54M | 0.53% | 23,796 +1,983 | +9% | +$128K |
|
20
iShares US Industrials ETF
IYJ
$1.73B
| $1.47M | 0.51% | 8,781 +57 | +0.7% | +$9.56K |
|
21
Chevron
CVX
$324B
| $1.45M | 0.5% | 12,023 +225 | +2% | +$27.1K |
|
22
Qualcomm
QCOM
$173B
| $1.43M | 0.5% | 16,187 -966 | -6% | -$85.2K |
|
23
Verizon
VZ
$186B
| $1.42M | 0.49% | 23,039 +1,106 | +5% | +$67.9K |
|
24
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $1.37M | 0.47% | 77,537 -3,408 | -4% | -$60.2K |
|
25
Intel
INTC
$107B
| $1.35M | 0.47% | 22,622 -11,467 | -34% | -$686K |
|