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SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$535M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
-4.25%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$22.7M
(-5.9%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
153
New
5
Increased
78
Reduced
46
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$340K |
| 2 |
Shell
SHEL
|
+$316K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$256K |
| 4 |
RTX Corp
RTX
|
+$212K |
| 5 |
Allstate
ALL
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$913K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$716K |
| 4 |
Enterprise Products Partners
EPD
|
+$584K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.55% |
| 2 | Technology | 5.38% |
| 3 | Industrials | 2.12% |
| 4 | Communication Services | 2.07% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $187M | 51.83% |
414,350
-2,964
| -0.7% | -$1.32M |
|
2
Invesco QQQ Trust
QQQ
$484B
| $18.3M | 5.06% |
50,381
+10
| +0% | +$3.55K |
|
|
3
iShares MSCI EAFE ETF
EFA
$77.6B
| $11.8M | 3.27% |
160,338
+3,418
| +2% | +$256K |
|
4
Apple
AAPL
$4.91T
| $11.4M | 3.16% |
65,312
-1,146
| -2% | -$193K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$105B
| $10.2M | 2.83% |
94,583
+1,435
| +2% | +$155K |
|
|
6
iShares Core S&P 500 ETF
IVV
$843B
| $8.31M | 2.3% |
18,311
-2,041
| -10% | -$913K |
|
7
State Street SPDR S&P Dividend ETF
SDY
$21B
| $7.12M | 1.97% |
55,565
+1,083
| +2% | +$137K |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $4.96M | 1.37% |
62,400
+50
| +0.1% | +$3.92K |
|
9
iShares Preferred and Income Securities ETF
PFF
$12.8B
| $4.92M | 1.36% |
135,025
-896
| -0.7% | -$32.9K |
|
|
10
iShares Select Dividend ETF
DVY
$23B
| $4.79M | 1.33% |
37,400
-2,560
| -6% | -$320K |
|
11
State Street SPDR ICE Preferred Securities ETF
PSK
$665M
| $4.75M | 1.32% |
121,781
-756
| -0.6% | -$30.2K |
|
|
HDV
12
iShares Core High Dividend ETF
HDV
$15.2B
| $4.53M | 1.25% |
211,920
-11,675
| -5% | -$242K |
|
13
Qualcomm
QCOM
$190B
| $2.27M | 0.63% |
14,868
-205
| -1% | -$34.4K |
|
14
Meta Platforms (Facebook)
META
$1.71T
| $2.09M | 0.58% |
9,415
| – | – |
|
15
iShares US Industrials ETF
IYJ
$1.9B
| $2M | 0.55% |
18,929
+46
| +0.2% | +$4.85K |
|
16
United Parcel Service
UPS
$84.3B
| $1.96M | 0.54% |
9,153
+28
| +0.3% | +$5.95K |
|
17
Chevron
CVX
$409B
| $1.8M | 0.5% |
11,082
+411
| +4% | +$58.9K |
|
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
| $1.78M | 0.49% |
19,292
+26
| +0.1% | +$2.38K |
|
19
Johnson & Johnson
JNJ
$654B
| $1.7M | 0.47% |
9,564
+318
| +3% | +$54.1K |
|
20
Pfizer
PFE
$157B
| $1.67M | 0.46% |
32,188
-1,048
| -3% | -$54.4K |
|
21
Microsoft
MSFT
$3.68T
| $1.61M | 0.45% |
5,220
+247
| +5% | +$74.3K |
|
22
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $1.51M | 0.42% |
152,169
-7,960
| -5% | -$77.7K |
|
23
Invesco Preferred ETF
PGX
$3.68B
| $1.48M | 0.41% |
108,960
+525
| +0.5% | +$7.31K |
|
|
BXMX
24
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.44M | 0.4% |
101,198
-7,544
| -7% | -$106K |
|
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.43M | 0.4% |
18,892
-117
| -0.6% | -$8.81K |
|
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Shulman DeMeo Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Shulman DeMeo Asset Management held 153 positions worth $361M, down 5.9% from $384M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Shulman DeMeo Asset Management's Q1 2022 filing shows 5 new, 78 increased, 46 reduced and 11 closed positions. Its largest new stake was Shell: 5,949 shares worth $327K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Industrials.
- Shulman DeMeo Asset Management's largest Q1 2022 buy was Shell: 5,949 shares worth $327K.
- Shulman DeMeo Asset Management added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $340K increase.
- Shulman DeMeo Asset Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.32M.
- Shulman DeMeo Asset Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, selling an estimated $716K.
- Shulman DeMeo Asset Management's ten largest holdings make up 74% of its $361M portfolio in Q1 2022.
- Shulman DeMeo Asset Management opened 5 new positions and closed 11 in Q1 2022.
- Shulman DeMeo Asset Management's portfolio value fell 5.9% quarter-over-quarter to $361M.
Based on Shulman DeMeo Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.