SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
-20.37%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-25%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
133
New
2
Increased
29
Reduced
60
Closed
33
Top Buys
| 1 |
MidCap Financial Investment
MFIC
|
$950K |
| 2 |
Apple
AAPL
|
$412K |
| 3 |
Invesco QQQ Trust
QQQ
|
$330K |
| 4 |
STL
Sterling Bancorp
STL
|
$277K |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$176K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
| 2 |
Apollo Global Management
APO
|
$1.17M |
| 3 |
Equity Residential
EQR
|
$575K |
| 4 |
BlackRock Core Bond Trust
BHK
|
$527K |
| 5 |
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
|
$469K |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Communication Services | 3.18% |
| 3 | Financials | 2.12% |
| 4 | Healthcare | 1.61% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $109M | 50.95% |
424,723
-18,758
| -4% | -$4.83M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $10.2M | 4.77% |
53,831
+1,735
| +3% | +$330K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $8.12M | 3.78% |
151,892
-4,900
| -3% | -$262K |
|
|
4
SPDR ICE Preferred Securities ETF
PSK
$812M
| $5.44M | 2.53% |
138,898
+4,481
| +3% | +$176K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.4M | 2.51% |
96,280
+822
| +0.9% | +$46.1K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.31M | 2.47% |
20,538
+35
| +0.2% | +$9.04K |
|
|
7
Apple
AAPL
$3.45T
| $4.97M | 2.31% |
19,533
+1,619
| +9% | +$412K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.96M | 2.31% |
155,885
-7,952
| -5% | -$253K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.43M | 2.06% |
55,468
-1,698
| -3% | -$136K |
|
10
iShares Core High Dividend ETF
HDV
$11.7B
| $3.31M | 1.54% |
46,195
-2,400
| -5% | -$172K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $3.12M | 1.45% |
42,390
-1,548
| -4% | -$114K |
|
12
AT&T
T
$209B
| $2.41M | 1.12% |
82,823
-639
| -0.8% | -$18.6K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.1M | 0.98% |
26,150
-253
| -1% | -$20.3K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.88M | 0.87% |
11,267
+430
| +4% | +$71.7K |
|
15
Invesco Preferred ETF
PGX
$3.85B
| $1.75M | 0.81% |
132,787
-10,642
| -7% | -$140K |
|
16
DNP Select Income Fund
DNP
$3.68B
| $1.41M | 0.65% |
143,478
+11,962
| +9% | +$117K |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.31M | 0.61% |
23,557
-239
| -1% | -$13.2K |
|
18
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.26M | 0.58% |
124,340
-2,765
| -2% | -$27.9K |
|
19
Intel
INTC
$107B
| $1.24M | 0.58% |
22,914
+292
| +1% | +$15.8K |
|
20
Verizon
VZ
$186B
| $1.19M | 0.56% |
22,202
-837
| -4% | -$45K |
|
21
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.18M | 0.55% |
180,552
-1,250
| -0.7% | -$8.16K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.12M | 0.52% |
8,507
-79
| -0.9% | -$10.4K |
|
23
iShares US Industrials ETF
IYJ
$1.73B
| $1.09M | 0.51% |
8,781
| – | – |
|
24
Qualcomm
QCOM
$173B
| $1.06M | 0.49% |
15,590
-597
| -4% | -$40.4K |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $1.01M | 0.47% |
9,386
| – | – |
|