SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+7.51%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+16%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
130
New
19
Increased
51
Reduced
34
Closed
14
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 2 |
Lowe's Companies
LOW
|
$772K |
| 3 |
Invesco QQQ Trust
QQQ
|
$604K |
| 4 |
BlackRock Core Bond Trust
BHK
|
$534K |
| 5 |
NextEra Energy, Inc.
NEE
|
$500K |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Communication Services | 2.73% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.51% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $138M | 46.26% |
413,455
-12,498
| -3% | -$4.19M |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $18.4M | 6.13% |
+66,132
| New | +$18.4M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $14.3M | 4.77% |
51,338
-2,175
| -4% | -$604K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $9.43M | 3.15% |
148,204
-1,868
| -1% | -$119K |
|
5
Apple
AAPL
$3.45T
| $7.96M | 2.66% |
68,720
+49,227
| +253% | +$5.7M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.8M | 2.27% |
+20,066
| New | +$6.8M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.66M | 2.23% |
19,822
-199
| -1% | -$66.9K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.45M | 2.16% |
91,900
-4,452
| -5% | -$313K |
|
9
SPDR ICE Preferred Securities ETF
PSK
$812M
| $5.71M | 1.91% |
131,292
-210
| -0.2% | -$9.13K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.46M | 1.82% |
149,796
-292
| -0.2% | -$10.6K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.28M | 1.76% |
57,083
+1,155
| +2% | +$107K |
|
12
iShares Core High Dividend ETF
HDV
$11.7B
| $3.7M | 1.23% |
45,931
+364
| +0.8% | +$29.3K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $3.43M | 1.15% |
42,092
+320
| +0.8% | +$26.1K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3M | 1% |
25,700
+772
| +3% | +$90.1K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.72M | 0.91% |
10,375
-944
| -8% | -$247K |
|
16
AT&T
T
$209B
| $2.39M | 0.8% |
83,833
+1,953
| +2% | +$55.7K |
|
17
Qualcomm
QCOM
$173B
| $1.84M | 0.61% |
15,611
-244
| -2% | -$28.7K |
|
18
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $1.69M | 0.57% |
+69,551
| New | +$1.69M |
|
19
Invesco Preferred ETF
PGX
$3.85B
| $1.66M | 0.55% |
112,547
| – | – |
|
20
iShares US Industrials ETF
IYJ
$1.73B
| $1.48M | 0.5% |
8,870
+23
| +0.3% | +$3.85K |
|
21
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.42M | 0.47% |
125,828
+2,326
| +2% | +$26.2K |
|
22
DNP Select Income Fund
DNP
$3.68B
| $1.42M | 0.47% |
140,889
+21
| +0% | +$211 |
|
23
United Parcel Service
UPS
$74.1B
| $1.39M | 0.47% |
8,368
-189
| -2% | -$31.5K |
|
24
Verizon
VZ
$186B
| $1.37M | 0.46% |
23,098
+1,088
| +5% | +$64.7K |
|
25
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.3M | 0.44% |
178,126
+81
| +0% | +$592 |
|