SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+8.13%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-30%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-49.67%
Top 10 Holdings %
Top 10 Hldgs %
88.35%
Holding
148
New
15
Increased
13
Reduced
32
Closed
85
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$22.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.97M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.54M |
| 5 |
Apple
AAPL
|
$8.27M |
Sector Composition
| 1 | Communication Services | 3.55% |
| 2 | Financials | 1.3% |
| 3 | Energy | 0.75% |
| 4 | Healthcare | 0.4% |
| 5 | Technology | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $179M | 69.37% |
417,460
-2,587
| -0.6% | -$1.11M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $18M | 7% |
50,841
-915
| -2% | -$324K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.62M | 2.57% |
54,139
-188
| -0.3% | -$23K |
|
4
SPDR ICE Preferred Securities ETF
PSK
$812M
| $5.57M | 2.16% |
125,894
-4,878
| -4% | -$216K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.67M | 1.81% |
31,614
+31
| +0.1% | +$4.58K |
|
6
iShares Core High Dividend ETF
HDV
$11.7B
| $4.33M | 1.68% |
44,853
-308
| -0.7% | -$29.7K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.26M | 1.27% |
9,379
-115
| -1% | -$40K |
|
8
AT&T
T
$209B
| $2.37M | 0.92% |
82,198
-5,926
| -7% | -$171K |
|
9
fuboTV
FUBO
$1.21B
| $2.3M | 0.89% |
71,753
+2,480
| +4% | +$79.6K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.73M | 0.67% |
9,703
+74
| +0.8% | +$13.2K |
|
11
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.64M | 0.64% |
161,530
-766
| -0.5% | -$7.76K |
|
12
Invesco Preferred ETF
PGX
$3.85B
| $1.62M | 0.63% |
106,017
-16,097
| -13% | -$247K |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.62M | 0.63% |
23,132
-148
| -0.6% | -$10.4K |
|
14
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.61M | 0.62% |
111,984
-1,425
| -1% | -$20.5K |
|
15
DNP Select Income Fund
DNP
$3.68B
| $1.33M | 0.52% |
127,310
-1,784
| -1% | -$18.6K |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.27M | 0.49% |
20,027
-284
| -1% | -$18K |
|
17
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $1.14M | 0.44% |
67,224
-796
| -1% | -$13.5K |
|
|
JPS
18
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.04M | 0.4% |
104,334
-151
| -0.1% | -$1.5K |
|
19
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $983K | 0.38% |
54,302
-1,194
| -2% | -$21.6K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $921K | 0.36% |
17,090
-228
| -1% | -$12.3K |
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $620K | 0.24% |
9,852
+15
| +0.2% | +$944 |
|
22
AllianceBernstein
AB
$4.38B
| $613K | 0.24% |
13,169
+109
| +0.8% | +$5.07K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $612K | 0.24% |
4,859
-545
| -10% | -$68.6K |
|
24
Enbridge
ENB
$105B
| $611K | 0.24% |
15,270
+390
| +3% | +$15.6K |
|
25
MetLife
MET
$54.1B
| $608K | 0.24% |
10,157
-240
| -2% | -$14.4K |
|