SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
-14.71%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-16%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
74.72%
Holding
144
New
2
Increased
69
Reduced
54
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 2 |
UnitedHealth
UNH
|
$419K |
| 3 |
Amazon
AMZN
|
$353K |
| 4 |
Warner Bros
WBD
|
$174K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$159K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.45M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$688K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$543K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$460K |
| 5 |
Invesco QQQ Trust
QQQ
|
$279K |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Consumer Staples | 2.21% |
| 3 | Industrials | 2.15% |
| 4 | Healthcare | 1.99% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $158M | 52.26% |
419,039
+4,689
| +1% | +$1.77M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $13.8M | 4.58% |
49,387
-994
| -2% | -$279K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $10.2M | 3.37% |
162,880
+2,542
| +2% | +$159K |
|
4
Apple
AAPL
$3.45T
| $9M | 2.97% |
65,805
+493
| +0.8% | +$67.4K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.75M | 2.89% |
94,679
+96
| +0.1% | +$8.87K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $6.97M | 2.3% |
18,373
+62
| +0.3% | +$23.5K |
|
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.14M | 2.03% |
51,691
-3,874
| -7% | -$460K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.41M | 1.46% |
134,133
-892
| -0.7% | -$29.3K |
|
9
SPDR ICE Preferred Securities ETF
PSK
$812M
| $4.36M | 1.44% |
121,519
-262
| -0.2% | -$9.39K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $4.29M | 1.42% |
36,424
-976
| -3% | -$115K |
|
11
iShares Core High Dividend ETF
HDV
$11.7B
| $4.12M | 1.36% |
41,004
-1,380
| -3% | -$139K |
|
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.52M | 0.83% |
19,830
-11,370
| -36% | -$1.45M |
|
13
Qualcomm
QCOM
$173B
| $1.96M | 0.65% |
15,360
+492
| +3% | +$62.8K |
|
14
Pfizer
PFE
$141B
| $1.71M | 0.57% |
32,682
+494
| +2% | +$25.9K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.71M | 0.57% |
9,641
+77
| +0.8% | +$13.7K |
|
16
United Parcel Service
UPS
$74.1B
| $1.7M | 0.56% |
9,306
+153
| +2% | +$27.9K |
|
17
iShares US Industrials ETF
IYJ
$1.73B
| $1.67M | 0.55% |
18,977
+48
| +0.3% | +$4.23K |
|
18
Chevron
CVX
$324B
| $1.61M | 0.53% |
11,105
+23
| +0.2% | +$3.33K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.52M | 0.5% |
9,415
| – | – |
|
20
IBM
IBM
$227B
| $1.39M | 0.46% |
9,824
-158
| -2% | -$22.3K |
|
21
Microsoft
MSFT
$3.77T
| $1.35M | 0.45% |
5,249
+29
| +0.6% | +$7.45K |
|
22
Invesco Preferred ETF
PGX
$3.85B
| $1.34M | 0.44% |
108,698
-262
| -0.2% | -$3.23K |
|
23
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.33M | 0.44% |
150,767
-1,402
| -0.9% | -$12.4K |
|
24
Verizon
VZ
$186B
| $1.31M | 0.43% |
25,762
-724
| -3% | -$36.7K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.28M | 0.42% |
18,174
| – | – |
|