SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
-4.24%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-5.9%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
153
New
5
Increased
78
Reduced
46
Closed
11
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$343K |
| 2 |
Shell
SHEL
|
$327K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$252K |
| 4 |
Allstate
ALL
|
$228K |
| 5 |
RTX Corp
RTX
|
$221K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$926K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$716K |
| 4 |
Enterprise Products Partners
EPD
|
$584K |
| 5 |
iShares Select Dividend ETF
DVY
|
$328K |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Industrials | 2.12% |
| 3 | Communication Services | 2.07% |
| 4 | Consumer Staples | 1.98% |
| 5 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$651B
| $187M | 51.83% |
414,350
-2,964
| -0.7% | -$1.34M |
|
2
Invesco QQQ Trust
QQQ
$360B
| $18.3M | 5.06% |
50,381
+10
| +0% | +$3.63K |
|
|
3
iShares MSCI EAFE ETF
EFA
$65.2B
| $11.8M | 3.27% |
160,338
+3,418
| +2% | +$252K |
|
4
Apple
AAPL
$3.4T
| $11.4M | 3.16% |
65,312
-1,146
| -2% | -$200K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $10.2M | 2.83% |
94,583
+1,435
| +2% | +$155K |
|
|
6
iShares Core S&P 500 ETF
IVV
$655B
| $8.31M | 2.3% |
18,311
-2,041
| -10% | -$926K |
|
7
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.12M | 1.97% |
55,565
+1,083
| +2% | +$139K |
|
8
Technology Select Sector SPDR Fund
XLK
$82.8B
| $4.96M | 1.37% |
31,200
+25
| +0.1% | +$3.97K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.92M | 1.36% |
135,025
-896
| -0.7% | -$32.6K |
|
|
10
iShares Select Dividend ETF
DVY
$20.6B
| $4.79M | 1.33% |
37,400
-2,560
| -6% | -$328K |
|
11
SPDR ICE Preferred Securities ETF
PSK
$808M
| $4.75M | 1.32% |
121,781
-756
| -0.6% | -$29.5K |
|
12
iShares Core High Dividend ETF
HDV
$11.7B
| $4.53M | 1.25% |
42,384
-2,335
| -5% | -$250K |
|
13
Qualcomm
QCOM
$169B
| $2.27M | 0.63% |
14,868
-205
| -1% | -$31.3K |
|
14
Meta Platforms (Facebook)
META
$1.84T
| $2.09M | 0.58% |
9,415
| – | – |
|
15
iShares US Industrials ETF
IYJ
$1.71B
| $2M | 0.55% |
18,929
+46
| +0.2% | +$4.85K |
|
16
United Parcel Service
UPS
$72.2B
| $1.96M | 0.54% |
9,153
+28
| +0.3% | +$6.01K |
|
17
Chevron
CVX
$326B
| $1.81M | 0.5% |
11,082
+411
| +4% | +$66.9K |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.79M | 0.49% |
9,646
+13
| +0.1% | +$2.41K |
|
19
Johnson & Johnson
JNJ
$429B
| $1.7M | 0.47% |
9,564
+318
| +3% | +$56.4K |
|
20
Pfizer
PFE
$141B
| $1.67M | 0.46% |
32,188
-1,048
| -3% | -$54.2K |
|
21
Microsoft
MSFT
$3.74T
| $1.61M | 0.45% |
5,220
+247
| +5% | +$76.1K |
|
22
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $1.51M | 0.42% |
152,169
-7,960
| -5% | -$78.8K |
|
23
Invesco Preferred ETF
PGX
$3.85B
| $1.48M | 0.41% |
108,960
+525
| +0.5% | +$7.13K |
|
24
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $1.44M | 0.4% |
101,198
-7,544
| -7% | -$107K |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.43M | 0.4% |
18,892
-117
| -0.6% | -$8.88K |
|