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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
-5.61%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$20.8M
Cap. Flow
-$3.42M
Cap. Flow %
-1.22%
Top 10 Hldgs %
75.8%
Holding
137
New
2
Increased
23
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
ENZ
Enzo Biochem, Inc.
ENZ
+$37.4K
2
TSLA icon
Tesla
TSLA
+$24K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.32K
4
MS icon
Morgan Stanley
MS
+$4.89K
5
AB icon
AllianceBernstein
AB
+$4.52K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$469K
2
O icon
Realty Income
O
+$249K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$234K
4
PKG icon
Packaging Corp of America
PKG
+$232K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.86%
2 Technology 5.32%
3 Consumer Staples 2.17%
4 Industrials 2.08%
5 Healthcare 1.73%
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
$803B
$149M 53.06%
418,450
-589
-0.1% -$234K
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$13.2M 4.67%
49,204
-183
-0.4% -$55.2K
AAPL icon
3
Apple
AAPL
$4.91T
$9.07M 3.22%
65,656
-149
-0.2% -$23.4K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.6B
$8.97M 3.18%
160,124
-2,756
-2% -$172K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$105B
$8.21M 2.91%
94,118
-561
-0.6% -$54.5K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$843B
$6.59M 2.34%
18,373
– –
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21B
$5.74M 2.04%
51,464
-227
-0.4% -$28K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$12.8B
$4.23M 1.5%
133,617
-516
-0.4% -$17.3K
PSK icon
9
State Street SPDR ICE Preferred Securities ETF
PSK
$665M
$4.22M 1.5%
121,058
-461
-0.4% -$16.8K
DVY icon
10
iShares Select Dividend ETF
DVY
$23B
$3.87M 1.38%
36,134
-290
-0.8% -$34.8K
HDV
11
iShares Core High Dividend ETF
HDV
$15.2B
$3.72M 1.32%
203,790
-1,230
-0.6% -$24.9K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.16M 0.77%
36,334
-3,326
-8% -$227K
QCOM icon
13
Qualcomm
QCOM
$190B
$1.71M 0.61%
15,091
-269
-2% -$37K
IYJ icon
14
iShares US Industrials ETF
IYJ
$1.9B
$1.59M 0.56%
18,977
– –
CVX icon
15
Chevron
CVX
$409B
$1.58M 0.56%
11,010
-95
-0.9% -$14.5K
JNJ icon
16
Johnson & Johnson
JNJ
$654B
$1.56M 0.55%
9,541
-100
-1% -$16.9K
UPS icon
17
United Parcel Service
UPS
$84.3B
$1.49M 0.53%
9,213
-93
-1% -$17.6K
PFE icon
18
Pfizer
PFE
$157B
$1.42M 0.5%
32,356
-326
-1% -$15.8K
PGX icon
19
Invesco Preferred ETF
PGX
$3.68B
$1.29M 0.46%
108,711
+13
+0% +$164
META icon
20
Meta Platforms (Facebook)
META
$1.71T
$1.28M 0.45%
9,402
-13
-0.1% -$2.11K
MSFT icon
21
Microsoft
MSFT
$3.68T
$1.22M 0.43%
5,237
-12
-0.2% -$3.17K
BDJ icon
22
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$1.22M 0.43%
150,336
-431
-0.3% -$3.98K
BXMX
23
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.19M 0.42%
100,453
-109
-0.1% -$1.44K
IBM icon
24
IBM
IBM
$219B
$1.16M 0.41%
9,801
-23
-0.2% -$3.02K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$21.4B
$1.16M 0.41%
35,508
-840
-2% -$30.8K
1
2 3 4 5

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Shulman DeMeo Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Shulman DeMeo Asset Management held 137 positions worth $282M, down 6.9% from $302M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Shulman DeMeo Asset Management's Q3 2022 filing shows 2 new, 23 increased, 94 reduced and 6 closed positions. Its largest new stake was Enzo Biochem, Inc.: 15,487 shares worth $35K. The largest sale was GSK, an estimated $469K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Staples.

  • Shulman DeMeo Asset Management's largest Q3 2022 buy was Enzo Biochem, Inc.: 15,487 shares worth $35K.
  • Shulman DeMeo Asset Management added most to Tesla in Q3 2022, an estimated $24K increase.
  • Shulman DeMeo Asset Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $234K.
  • Shulman DeMeo Asset Management fully exited GSK in Q3 2022, selling an estimated $469K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 76% of its $282M portfolio in Q3 2022.
  • Shulman DeMeo Asset Management opened 2 new positions and closed 6 in Q3 2022.
  • Shulman DeMeo Asset Management's portfolio value fell 6.9% quarter-over-quarter to $282M.

Based on Shulman DeMeo Asset Management's 13F filing for Q3 2022, filed 18 Oct 2022.