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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
-14.71%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$58.6M
(-16%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
74.72%
Holding
144
New
2
Increased
69
Reduced
54
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.92M |
| 2 |
UnitedHealth
UNH
|
+$409K |
| 3 |
Warner Bros
WBD
|
+$241K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$173K |
| 5 |
Amazon
AMZN
|
+$115K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.58M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$789K |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$565K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$483K |
| 5 |
AT&T
T
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $158M | 52.26% |
419,039
+4,689
| +1% | +$1.92M |
|
2
Invesco QQQ Trust
QQQ
$436B
| $13.8M | 4.58% |
49,387
-994
| -2% | -$308K |
|
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $10.2M | 3.37% |
162,880
+2,542
| +2% | +$173K |
|
4
Apple
AAPL
$4.97T
| $9M | 2.97% |
65,805
+493
| +0.8% | +$74.7K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.75M | 2.89% |
94,679
+96
| +0.1% | +$9.55K |
|
6
iShares Core S&P 500 ETF
IVV
$858B
| $6.97M | 2.3% |
18,373
+62
| +0.3% | +$25.5K |
|
|
7
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $6.13M | 2.03% |
51,691
-3,874
| -7% | -$483K |
|
8
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $4.41M | 1.46% |
134,133
-892
| -0.7% | -$30.2K |
|
9
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $4.36M | 1.44% |
121,519
-262
| -0.2% | -$9.48K |
|
10
iShares Select Dividend ETF
DVY
$23.8B
| $4.29M | 1.42% |
36,424
-976
| -3% | -$122K |
|
|
HDV
11
iShares Core High Dividend ETF
HDV
$14.7B
| $4.12M | 1.36% |
205,020
-6,900
| -3% | -$146K |
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $2.52M | 0.83% |
39,660
-22,740
| -36% | -$1.58M |
|
13
Qualcomm
QCOM
$164B
| $1.96M | 0.65% |
15,360
+492
| +3% | +$66.8K |
|
14
Pfizer
PFE
$143B
| $1.71M | 0.57% |
32,682
+494
| +2% | +$25.2K |
|
15
Johnson & Johnson
JNJ
$640B
| $1.71M | 0.57% |
9,641
+77
| +0.8% | +$13.7K |
|
16
United Parcel Service
UPS
$88.9B
| $1.7M | 0.56% |
9,306
+153
| +2% | +$27.9K |
|
17
iShares US Industrials ETF
IYJ
$1.95B
| $1.67M | 0.55% |
18,977
+48
| +0.3% | +$4.61K |
|
18
Chevron
CVX
$382B
| $1.61M | 0.53% |
11,105
+23
| +0.2% | +$3.8K |
|
19
Meta Platforms (Facebook)
META
$1.49T
| $1.52M | 0.5% |
9,415
| – | – |
|
20
IBM
IBM
$213B
| $1.39M | 0.46% |
9,824
-158
| -2% | -$21.3K |
|
21
Microsoft
MSFT
$2.9T
| $1.35M | 0.45% |
5,249
+29
| +0.6% | +$7.87K |
|
22
Invesco Preferred ETF
PGX
$3.79B
| $1.34M | 0.44% |
108,698
-262
| -0.2% | -$3.29K |
|
23
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $1.33M | 0.44% |
150,767
-1,402
| -0.9% | -$13.1K |
|
24
Verizon
VZ
$197B
| $1.31M | 0.43% |
25,762
-724
| -3% | -$36.6K |
|
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $1.27M | 0.42% |
36,348
| – | – |
|
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Shulman DeMeo Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Shulman DeMeo Asset Management held 144 positions worth $302M, down 16% from $361M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Shulman DeMeo Asset Management's Q2 2022 filing shows 2 new, 69 increased, 54 reduced and 9 closed positions. Its largest new stake was UnitedHealth: 815 shares worth $419K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.58M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Consumer Staples and Industrials.
- Shulman DeMeo Asset Management's largest Q2 2022 buy was UnitedHealth: 815 shares worth $419K.
- Shulman DeMeo Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.92M increase.
- Shulman DeMeo Asset Management's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.58M.
- Shulman DeMeo Asset Management fully exited Boeing in Q2 2022, selling an estimated $261K.
- Shulman DeMeo Asset Management's ten largest holdings make up 75% of its $302M portfolio in Q2 2022.
- Shulman DeMeo Asset Management opened 2 new positions and closed 9 in Q2 2022.
- Shulman DeMeo Asset Management's portfolio value fell 16% quarter-over-quarter to $302M.
Based on Shulman DeMeo Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.