SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+9.63%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+233%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
67.22%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
154
New
69
Increased
41
Reduced
34
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$198M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$7.04M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.42M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.26M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$4.52M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$1.46M |
| 2 |
Starbucks
SBUX
|
$625K |
| 3 |
Old Dominion Freight Line
ODFL
|
$430K |
| 4 |
MGM Resorts International
MGM
|
$279K |
| 5 |
Shake Shack
SHAK
|
$240K |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Communication Services | 2.56% |
| 3 | Industrials | 1.83% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $198M | 51.65% |
+417,314
| New | +$198M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $20M | 5.22% |
50,371
-1
| -0% | -$398 |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $12.3M | 3.22% |
156,920
+6,100
| +4% | +$480K |
|
4
Apple
AAPL
$3.45T
| $11.8M | 3.08% |
66,458
-1,126
| -2% | -$200K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.7M | 2.78% |
93,148
+2,351
| +3% | +$269K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $9.71M | 2.53% |
20,352
+322
| +2% | +$154K |
|
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.04M | 1.83% |
+54,482
| New | +$7.04M |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.42M | 1.41% |
+31,175
| New | +$5.42M |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.36M | 1.4% |
135,921
-4,872
| -3% | -$192K |
|
|
10
SPDR ICE Preferred Securities ETF
PSK
$812M
| $5.26M | 1.37% |
+122,537
| New | +$5.26M |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $4.9M | 1.28% |
39,960
+364
| +0.9% | +$44.6K |
|
|
12
iShares Core High Dividend ETF
HDV
$11.7B
| $4.52M | 1.18% |
+44,719
| New | +$4.52M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.17M | 0.83% |
+9,415
| New | +$3.17M |
|
14
Qualcomm
QCOM
$173B
| $2.76M | 0.72% |
15,073
-436
| -3% | -$79.7K |
|
15
iShares US Industrials ETF
IYJ
$1.73B
| $2.13M | 0.55% |
18,883
+80
| +0.4% | +$9.02K |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.97M | 0.51% |
+9,633
| New | +$1.97M |
|
17
Pfizer
PFE
$141B
| $1.96M | 0.51% |
33,236
+1,152
| +4% | +$68K |
|
18
United Parcel Service
UPS
$74.1B
| $1.96M | 0.51% |
9,125
+59
| +0.7% | +$12.6K |
|
19
Microsoft
MSFT
$3.77T
| $1.67M | 0.44% |
4,973
+117
| +2% | +$39.3K |
|
20
AT&T
T
$209B
| $1.65M | 0.43% |
+67,051
| New | +$1.65M |
|
21
Invesco Preferred ETF
PGX
$3.85B
| $1.63M | 0.42% |
+108,435
| New | +$1.63M |
|
22
Home Depot
HD
$405B
| $1.62M | 0.42% |
3,911
-18
| -0.5% | -$7.47K |
|
23
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.61M | 0.42% |
+160,129
| New | +$1.61M |
|
24
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.59M | 0.42% |
+108,742
| New | +$1.59M |
|
25
Johnson & Johnson
JNJ
$427B
| $1.58M | 0.41% |
9,246
-102
| -1% | -$17.5K |
|