SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+6.47%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+4.6%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
72.15%
Holding
149
New
11
Increased
63
Reduced
55
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 2 |
fuboTV
FUBO
|
$1.53M |
| 3 |
Coca-Cola
KO
|
$903K |
| 4 |
IBM
IBM
|
$757K |
| 5 |
Lazard
LAZ
|
$385K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.53M |
| 2 |
JPMorgan Chase
JPM
|
$698K |
| 3 |
AGNC Investment
AGNC
|
$621K |
| 4 |
Eversource Energy
ES
|
$540K |
| 5 |
BlackRock Core Bond Trust
BHK
|
$527K |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Communication Services | 3.03% |
| 3 | Financials | 2.01% |
| 4 | Consumer Staples | 1.62% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $166M | 45.38% |
420,047
+4,090
| +1% | +$1.62M |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $22.3M | 6.08% |
67,519
+617
| +0.9% | +$204K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $16.5M | 4.5% |
51,756
-152
| -0.3% | -$48.5K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $11.5M | 3.14% |
151,910
+2,524
| +2% | +$191K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.97M | 2.72% |
91,827
+177
| +0.2% | +$19.2K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.54M | 2.6% |
20,037
+41
| +0.2% | +$19.5K |
|
7
Apple
AAPL
$3.45T
| $8.27M | 2.25% |
67,685
-789
| -1% | -$96.4K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $7.98M | 2.18% |
20,065
+9
| +0% | +$3.58K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.41M | 1.75% |
54,327
-1,464
| -3% | -$173K |
|
10
SPDR ICE Preferred Securities ETF
PSK
$812M
| $5.68M | 1.55% |
130,772
-8,364
| -6% | -$363K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.56M | 1.52% |
144,775
-1,046
| -0.7% | -$40.2K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $4.54M | 1.24% |
39,824
-903
| -2% | -$103K |
|
13
iShares Core High Dividend ETF
HDV
$11.7B
| $4.29M | 1.17% |
45,161
-1,138
| -2% | -$108K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.2M | 1.14% |
31,583
+149
| +0.5% | +$19.8K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.8M | 0.76% |
9,494
-900
| -9% | -$265K |
|
16
AT&T
T
$209B
| $2.67M | 0.73% |
88,124
+7,922
| +10% | +$240K |
|
17
Qualcomm
QCOM
$173B
| $2.11M | 0.58% |
15,942
-23
| -0.1% | -$3.05K |
|
18
iShares US Industrials ETF
IYJ
$1.73B
| $1.96M | 0.53% |
18,510
+720
| +4% | +$76.1K |
|
19
Invesco Preferred ETF
PGX
$3.85B
| $1.83M | 0.5% |
122,114
+2,726
| +2% | +$40.9K |
|
20
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $1.68M | 0.46% |
61,859
-5,182
| -8% | -$141K |
|
21
Verizon
VZ
$186B
| $1.65M | 0.45% |
28,380
+1,447
| +5% | +$84.1K |
|
22
Williams-Sonoma
WSM
$23.1B
| $1.64M | 0.45% |
9,122
+274
| +3% | +$49.1K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.62M | 0.44% |
9,629
-416
| -4% | -$69.9K |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.59M | 0.43% |
23,280
-10
| -0% | -$683 |
|
25
Intel
INTC
$107B
| $1.56M | 0.43% |
24,445
+36
| +0.1% | +$2.3K |
|