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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
+7.54%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$19M
Cap. Flow
-$698K
Cap. Flow %
-0.23%
Top 10 Hldgs %
75.37%
Holding
139
New
8
Increased
38
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$230K
2
TJX icon
TJX Companies
TJX
+$223K
3
LULU icon
lululemon athletica
LULU
+$214K
4
HCA icon
HCA Healthcare
HCA
+$214K
5
RTX icon
RTX Corp
RTX
+$207K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K
2
META icon
Meta Platforms (Facebook)
META
+$454K
3
NKE icon
Nike
NKE
+$361K
4
TSLA icon
Tesla
TSLA
+$321K
5
KMI icon
Kinder Morgan
KMI
+$171K

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Industrials 2.43%
3 Consumer Staples 2.19%
4 Healthcare 1.94%
5 Financials 1.81%
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
$790B
$159M 53.03%
417,013
-1,437
-0.3% -$552K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$13.1M 4.35%
49,108
-96
-0.2% -$26.5K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$10.5M 3.49%
159,988
-136
-0.1% -$8.52K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.95M 2.98%
94,584
+466
+0.5% +$44.7K
AAPL icon
5
Apple
AAPL
$4.54T
$8.53M 2.84%
65,616
-40
-0.1% -$5.72K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$7.11M 2.36%
18,510
+137
+0.7% +$52.9K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.42M 2.13%
51,302
-162
-0.3% -$20K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.5B
$4.34M 1.44%
35,991
-143
-0.4% -$16.9K
HDV
9
iShares Core High Dividend ETF
HDV
$14.5B
$4.23M 1.41%
203,095
-695
-0.3% -$14.2K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.03M 1.34%
131,856
-1,761
-1% -$54.8K
PSK icon
11
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$3.96M 1.32%
120,639
-419
-0.3% -$14.1K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.32M 0.77%
37,300
+966
+3% +$61.3K
CVX icon
13
Chevron
CVX
$392B
$1.91M 0.64%
10,665
-345
-3% -$60.2K
IYJ icon
14
iShares US Industrials ETF
IYJ
$1.98B
$1.84M 0.61%
19,091
+114
+0.6% +$10.8K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$1.68M 0.56%
9,492
-49
-0.5% -$8.46K
QCOM icon
16
Qualcomm
QCOM
$155B
$1.66M 0.55%
15,118
+27
+0.2% +$3.16K
PFE icon
17
Pfizer
PFE
$143B
$1.66M 0.55%
32,384
+28
+0.1% +$1.34K
UPS icon
18
United Parcel Service
UPS
$88.6B
$1.59M 0.53%
9,152
-61
-0.7% -$10.6K
IBM icon
19
IBM
IBM
$211B
$1.38M 0.46%
9,786
-15
-0.2% -$2.07K
BDJ icon
20
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.33M 0.44%
147,782
-2,554
-2% -$22.6K
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.29M 0.43%
5,391
+154
+3% +$37K
KO icon
22
Coca-Cola
KO
$377B
$1.28M 0.42%
20,062
+23
+0.1% +$1.39K
BXMX
23
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.26M 0.42%
99,430
-1,023
-1% -$13.2K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.25M 0.42%
35,482
-26
-0.1% -$884
HD icon
25
Home Depot
HD
$331B
$1.24M 0.41%
3,935
+14
+0.4% +$4.26K
1
2 3 4 5

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Shulman DeMeo Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Shulman DeMeo Asset Management held 139 positions worth $301M, up 6.8% from $282M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Shulman DeMeo Asset Management's Q4 2022 filing shows 8 new, 38 increased, 75 reduced and 5 closed positions. Its largest new stake was Boeing: 1,409 shares worth $268K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $552K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Shulman DeMeo Asset Management's largest Q4 2022 buy was Boeing: 1,409 shares worth $268K.
  • Shulman DeMeo Asset Management added most to State Street Financial Select Sector SPDR ETF in Q4 2022, an estimated $93.9K increase.
  • Shulman DeMeo Asset Management's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $552K.
  • Shulman DeMeo Asset Management fully exited Nike in Q4 2022, selling an estimated $361K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 75% of its $301M portfolio in Q4 2022.
  • Shulman DeMeo Asset Management opened 8 new positions and closed 5 in Q4 2022.
  • Shulman DeMeo Asset Management's portfolio value rose 6.8% quarter-over-quarter to $301M.

Based on Shulman DeMeo Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.