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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
+6.95%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$17.7M
Cap. Flow
-$1.11M
Cap. Flow %
-0.35%
Top 10 Hldgs %
76.51%
Holding
137
New
3
Increased
48
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$209K
2
TSLA icon
Tesla
TSLA
+$208K
3
NKE icon
Nike
NKE
+$204K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$154K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$58.9K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$325K
2
DVY icon
iShares Select Dividend ETF
DVY
+$268K
3
HDV
iShares Core High Dividend ETF
HDV
+$224K
4
TSN icon
Tyson Foods
TSN
+$210K
5
MCK icon
McKesson
MCK
+$203K

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Industrials 2.32%
3 Consumer Staples 1.99%
4 Financials 1.63%
5 Healthcare 1.55%
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
$805B
$171M 53.6%
416,880
-133
-0% -$53.1K
QQQ icon
2
Invesco QQQ Trust
QQQ
$467B
$15.7M 4.95%
49,062
-46
-0.1% -$13.6K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.3B
$11.3M 3.55%
158,061
-1,927
-1% -$135K
AAPL icon
4
Apple
AAPL
$4.45T
$10.8M 3.41%
65,753
+137
+0.2% +$20.2K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.2M 2.89%
95,173
+589
+0.6% +$58.9K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$882B
$7.77M 2.44%
18,894
+384
+2% +$154K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$6.03M 1.89%
48,717
-2,585
-5% -$325K
PSK icon
8
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$4.09M 1.28%
120,447
-192
-0.2% -$6.72K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4M 1.26%
128,125
-3,731
-3% -$120K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.6B
$3.96M 1.24%
33,775
-2,216
-6% -$268K
HDV
11
iShares Core High Dividend ETF
HDV
$14.8B
$3.91M 1.23%
192,195
-10,900
-5% -$224K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.78M 0.87%
36,818
-482
-1% -$33.2K
QCOM icon
13
Qualcomm
QCOM
$156B
$1.93M 0.61%
15,158
+40
+0.3% +$4.97K
IYJ icon
14
iShares US Industrials ETF
IYJ
$1.99B
$1.92M 0.6%
19,143
+52
+0.3% +$5.2K
UPS icon
15
United Parcel Service
UPS
$90.4B
$1.78M 0.56%
9,184
+32
+0.3% +$5.87K
CVX icon
16
Chevron
CVX
$388B
$1.74M 0.55%
10,675
+10
+0.1% +$1.68K
MSFT icon
17
Microsoft
MSFT
$3.62T
$1.56M 0.49%
5,410
+19
+0.4% +$4.85K
JNJ icon
18
Johnson & Johnson
JNJ
$611B
$1.47M 0.46%
9,515
+23
+0.2% +$3.71K
PFE icon
19
Pfizer
PFE
$142B
$1.32M 0.41%
32,378
-6
-0% -$259
BXMX
20
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.29M 0.41%
98,772
-658
-0.7% -$8.61K
IBM icon
21
IBM
IBM
$214B
$1.26M 0.4%
9,643
-143
-1% -$19.1K
BDJ icon
22
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.26M 0.4%
146,827
-955
-0.6% -$8.51K
PGX icon
23
Invesco Preferred ETF
PGX
$3.81B
$1.24M 0.39%
108,324
-263
-0.2% -$3.16K
KO icon
24
Coca-Cola
KO
$374B
$1.24M 0.39%
20,006
-56
-0.3% -$3.39K
DNP icon
25
DNP Select Income Fund
DNP
$4.06B
$1.19M 0.38%
108,405
-793
-0.7% -$9.02K
1
2 3 4 5

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Shulman DeMeo Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Shulman DeMeo Asset Management held 137 positions worth $318M, up 5.9% from $301M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.6%. Shulman DeMeo Asset Management opened 3 new positions and exited 2, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.9% a quarter earlier, followed by Industrials and Consumer Staples.

  • Shulman DeMeo Asset Management's largest Q1 2023 buy was Alphabet (Google) Class C: 2,166 shares worth $225K.
  • Shulman DeMeo Asset Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $154K increase.
  • Shulman DeMeo Asset Management's biggest Q1 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $325K.
  • Shulman DeMeo Asset Management fully exited Tyson Foods in Q1 2023, selling an estimated $210K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 77% of its $318M portfolio in Q1 2023.
  • Shulman DeMeo Asset Management opened 3 new positions and closed 2 in Q1 2023.
  • Shulman DeMeo Asset Management's portfolio value rose 5.9% quarter-over-quarter to $318M.

Based on Shulman DeMeo Asset Management's 13F filing for Q1 2023, filed 14 Apr 2023.