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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
Cap. Flow
-$4.08M
Cap. Flow %
-1.13%
Top 10 Hldgs %
74.48%
Holding
153
New
5
Increased
78
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$340K
2
SHEL icon
Shell
SHEL
+$316K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$256K
4
RTX icon
RTX Corp
RTX
+$212K
5
ALL icon
Allstate
ALL
+$207K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$913K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$716K
4
EPD icon
Enterprise Products Partners
EPD
+$584K
5
DVY icon
iShares Select Dividend ETF
DVY
+$320K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$187M 51.83%
414,350
-2,964
-0.7% -$1.32M
QQQ icon
2
Invesco QQQ Trust
QQQ
$461B
$18.3M 5.06%
50,381
+10
+0% +$3.55K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$11.8M 3.27%
160,338
+3,418
+2% +$256K
AAPL icon
4
Apple
AAPL
$4.54T
$11.4M 3.16%
65,312
-1,146
-2% -$193K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.2M 2.83%
94,583
+1,435
+2% +$155K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$8.31M 2.3%
18,311
-2,041
-10% -$913K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.12M 1.97%
55,565
+1,083
+2% +$137K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.96M 1.37%
62,400
+50
+0.1% +$3.92K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.92M 1.36%
135,025
-896
-0.7% -$32.9K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.5B
$4.79M 1.33%
37,400
-2,560
-6% -$320K
PSK icon
11
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$4.75M 1.32%
121,781
-756
-0.6% -$30.2K
HDV
12
iShares Core High Dividend ETF
HDV
$14.8B
$4.53M 1.25%
211,920
-11,675
-5% -$242K
QCOM icon
13
Qualcomm
QCOM
$155B
$2.27M 0.63%
14,868
-205
-1% -$34.4K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$2.09M 0.58%
9,415
– –
IYJ icon
15
iShares US Industrials ETF
IYJ
$1.98B
$2M 0.55%
18,929
+46
+0.2% +$4.85K
UPS icon
16
United Parcel Service
UPS
$88.6B
$1.96M 0.54%
9,153
+28
+0.3% +$5.95K
CVX icon
17
Chevron
CVX
$392B
$1.8M 0.5%
11,082
+411
+4% +$58.9K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.78M 0.49%
19,292
+26
+0.1% +$2.38K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$1.7M 0.47%
9,564
+318
+3% +$54.1K
PFE icon
20
Pfizer
PFE
$143B
$1.67M 0.46%
32,188
-1,048
-3% -$54.4K
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.61M 0.45%
5,220
+247
+5% +$74.3K
BDJ icon
22
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.51M 0.42%
152,169
-7,960
-5% -$77.7K
PGX icon
23
Invesco Preferred ETF
PGX
$3.81B
$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
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.43M 0.4%
18,892
-117
-0.6% -$8.81K
1
2 3 4 5

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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 Technology at 5.4% of assets, up from 5.4% a quarter earlier, followed by Industrials and Communication Services.

  • 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.