SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+12.28%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+17%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
144
New
28
Increased
60
Reduced
45
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.53M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.38M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$935K |
| 4 |
iShares US Industrials ETF
IYJ
|
$866K |
| 5 |
NextEra Energy, Inc.
NEE
|
$794K |
Top Sells
| 1 |
Deere & Co
DE
|
$3M |
| 2 |
STL
Sterling Bancorp
STL
|
$923K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$661K |
| 4 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$607K |
| 5 |
HP
HPQ
|
$387K |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Communication Services | 2.64% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.34% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $156M | 44.36% |
415,957
+2,502
| +0.6% | +$935K |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $20.5M | 5.84% |
66,902
+770
| +1% | +$235K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $16.3M | 4.65% |
51,908
+570
| +1% | +$179K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $10.9M | 3.11% |
149,386
+1,182
| +0.8% | +$86.2K |
|
5
Apple
AAPL
$3.45T
| $9.09M | 2.59% |
68,474
-246
| -0.4% | -$32.6K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.42M | 2.4% |
91,650
-250
| -0.3% | -$23K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.4M | 2.4% |
19,996
-70
| -0.3% | -$29.4K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $7.53M | 2.15% |
20,056
+234
| +1% | +$87.8K |
|
9
SPDR ICE Preferred Securities ETF
PSK
$812M
| $6.18M | 1.76% |
139,136
+7,844
| +6% | +$348K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.91M | 1.69% |
55,791
-1,292
| -2% | -$137K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.62M | 1.6% |
145,821
-3,975
| -3% | -$153K |
|
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.53M | 1.29% |
+49,515
| New | +$4.53M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.09M | 1.17% |
31,434
+5,734
| +22% | +$746K |
|
14
iShares Core High Dividend ETF
HDV
$11.7B
| $4.06M | 1.16% |
46,299
+368
| +0.8% | +$32.3K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $3.92M | 1.12% |
40,727
-1,365
| -3% | -$131K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.84M | 0.81% |
10,394
+19
| +0.2% | +$5.19K |
|
17
Qualcomm
QCOM
$173B
| $2.43M | 0.69% |
15,965
+354
| +2% | +$53.9K |
|
18
AT&T
T
$209B
| $2.31M | 0.66% |
80,202
-3,631
| -4% | -$104K |
|
19
Invesco Preferred ETF
PGX
$3.85B
| $1.82M | 0.52% |
119,388
+6,841
| +6% | +$104K |
|
20
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $1.74M | 0.5% |
67,041
-2,510
| -4% | -$65.3K |
|
|
21
iShares US Industrials ETF
IYJ
$1.73B
| $1.73M | 0.49% |
17,790
+8,920
| +101% | +$866K |
|
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.62M | 0.46% |
10,045
+8,603
| +597% | +$1.38M |
|
23
Verizon
VZ
$186B
| $1.58M | 0.45% |
26,933
+3,835
| +17% | +$225K |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.57M | 0.45% |
23,290
+10,766
| +86% | +$726K |
|
25
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.56M | 0.44% |
121,002
-4,826
| -4% | -$62.2K |
|