SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+19.48%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+20%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
74.7%
Holding
113
New
13
Increased
35
Reduced
53
Closed
2
Top Buys
| 1 |
Apollo Global Management
APO
|
$1.37M |
| 2 |
STL
Sterling Bancorp
STL
|
$718K |
| 3 |
BlackRock Core Bond Trust
BHK
|
$534K |
| 4 |
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
|
$460K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$445K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.24M |
| 2 |
MidCap Financial Investment
MFIC
|
$950K |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$310K |
| 4 |
Invesco Preferred ETF
PGX
|
$286K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$204K |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Communication Services | 3.08% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 1.41% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $131M | 50.81% |
425,953
+1,230
| +0.3% | +$379K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $13.3M | 5.13% |
53,513
-318
| -0.6% | -$78.7K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $9.14M | 3.53% |
150,072
-1,820
| -1% | -$111K |
|
4
Apple
AAPL
$3.45T
| $7.11M | 2.75% |
19,493
-40
| -0.2% | -$14.6K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.58M | 2.55% |
96,352
+72
| +0.1% | +$4.92K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $6.2M | 2.4% |
20,021
-517
| -3% | -$160K |
|
|
7
SPDR ICE Preferred Securities ETF
PSK
$812M
| $5.5M | 2.13% |
131,502
-7,396
| -5% | -$310K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.2M | 2.01% |
150,088
-5,797
| -4% | -$201K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.1M | 1.97% |
55,928
+460
| +0.8% | +$42K |
|
10
iShares Core High Dividend ETF
HDV
$11.7B
| $3.7M | 1.43% |
45,567
-628
| -1% | -$51K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $3.37M | 1.3% |
41,772
-618
| -1% | -$49.9K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.61M | 1.01% |
24,928
-1,222
| -5% | -$128K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.57M | 0.99% |
11,319
+52
| +0.5% | +$11.8K |
|
14
AT&T
T
$209B
| $2.48M | 0.96% |
81,880
-943
| -1% | -$28.5K |
|
|
15
Invesco Preferred ETF
PGX
$3.85B
| $1.59M | 0.61% |
112,547
-20,240
| -15% | -$286K |
|
16
DNP Select Income Fund
DNP
$3.68B
| $1.53M | 0.59% |
140,868
-2,610
| -2% | -$28.4K |
|
17
Qualcomm
QCOM
$173B
| $1.45M | 0.56% |
15,855
+265
| +2% | +$24.2K |
|
|
18
Apollo Global Management
APO
$77.9B
| $1.37M | 0.53% |
+27,356
| New | +$1.37M |
|
19
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.36M | 0.53% |
123,502
-838
| -0.7% | -$9.22K |
|
20
iShares US Industrials ETF
IYJ
$1.73B
| $1.33M | 0.52% |
8,847
+66
| +0.8% | +$9.95K |
|
21
Intel
INTC
$107B
| $1.33M | 0.52% |
22,255
-659
| -3% | -$39.4K |
|
22
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.31M | 0.51% |
178,045
-2,507
| -1% | -$18.4K |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $1.28M | 0.5% |
9,389
+3
| +0% | +$410 |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.26M | 0.49% |
22,338
-1,219
| -5% | -$68.8K |
|
25
Verizon
VZ
$186B
| $1.21M | 0.47% |
22,010
-192
| -0.9% | -$10.6K |
|