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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
+6.97%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$15.9M
(+5%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
137
New
2
Increased
36
Reduced
84
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$721K |
| 2 |
PepsiCo
PEP
|
+$255K |
| 3 |
NVIDIA
NVDA
|
+$227K |
| 4 |
Realty Income
O
|
+$208K |
| 5 |
Tesla
TSLA
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.97M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$568K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$484K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$453K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.27% |
| 2 | Industrials | 2.14% |
| 3 | Consumer Staples | 1.95% |
| 4 | Financials | 1.58% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $183M | 54.66% |
412,182
-4,698
| -1% | -$1.97M |
|
|
2
Invesco QQQ Trust
QQQ
$436B
| $17.6M | 5.27% |
47,715
-1,347
| -3% | -$453K |
|
|
3
Apple
AAPL
$4.97T
| $13.6M | 4.06% |
69,893
+4,140
| +6% | +$721K |
|
4
iShares MSCI EAFE ETF
EFA
$76.4B
| $11.5M | 3.43% |
158,336
+275
| +0.2% | +$20K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.46M | 2.83% |
94,981
-192
| -0.2% | -$18.3K |
|
6
iShares Core S&P 500 ETF
IVV
$858B
| $8.24M | 2.47% |
18,493
-401
| -2% | -$169K |
|
7
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $5.92M | 1.77% |
48,322
-395
| -0.8% | -$48.2K |
|
8
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $4.01M | 1.2% |
119,829
-618
| -0.5% | -$20.7K |
|
9
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $3.93M | 1.18% |
127,104
-1,021
| -0.8% | -$31.2K |
|
|
HDV
10
iShares Core High Dividend ETF
HDV
$14.7B
| $3.83M | 1.15% |
189,885
-2,310
| -1% | -$46.5K |
|
11
iShares Select Dividend ETF
DVY
$23.8B
| $3.78M | 1.13% |
33,393
-382
| -1% | -$43.5K |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $2.88M | 0.86% |
33,150
-3,668
| -10% | -$289K |
|
13
iShares US Industrials ETF
IYJ
$1.95B
| $2.04M | 0.61% |
19,194
+51
| +0.3% | +$5.09K |
|
14
Microsoft
MSFT
$2.9T
| $1.89M | 0.57% |
5,550
+140
| +3% | +$43.9K |
|
15
Qualcomm
QCOM
$164B
| $1.79M | 0.53% |
14,997
-161
| -1% | -$18.5K |
|
16
Chevron
CVX
$382B
| $1.62M | 0.48% |
10,288
-387
| -4% | -$62K |
|
17
United Parcel Service
UPS
$88.9B
| $1.61M | 0.48% |
8,992
-192
| -2% | -$34.1K |
|
18
Meta Platforms (Facebook)
META
$1.49T
| $1.56M | 0.47% |
5,437
| – | – |
|
19
Johnson & Johnson
JNJ
$640B
| $1.53M | 0.46% |
9,244
-271
| -3% | -$43.7K |
|
|
BXMX
20
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.31M | 0.39% |
98,336
-436
| -0.4% | -$5.75K |
|
|
21
PepsiCo
PEP
$196B
| $1.3M | 0.39% |
7,033
+1,369
| +24% | +$255K |
|
22
IBM
IBM
$213B
| $1.24M | 0.37% |
9,261
-382
| -4% | -$49.3K |
|
23
Home Depot
HD
$337B
| $1.23M | 0.37% |
3,963
+2
| +0.1% | +$591 |
|
24
Invesco Preferred ETF
PGX
$3.79B
| $1.23M | 0.37% |
107,983
-341
| -0.3% | -$3.87K |
|
25
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $1.22M | 0.37% |
146,320
-507
| -0.3% | -$4.21K |
|
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Shulman DeMeo Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Shulman DeMeo Asset Management held 137 positions worth $334M, up 5% from $318M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Shulman DeMeo Asset Management's Q2 2023 filing shows 2 new, 36 increased, 84 reduced and 6 closed positions. Its largest new stake was NVIDIA: 6,850 shares worth $290K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.97M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Industrials and Consumer Staples.
- Shulman DeMeo Asset Management's largest Q2 2023 buy was NVIDIA: 6,850 shares worth $290K.
- Shulman DeMeo Asset Management added most to Apple in Q2 2023, an estimated $721K increase.
- Shulman DeMeo Asset Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.97M.
- Shulman DeMeo Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2023, selling an estimated $568K.
- Shulman DeMeo Asset Management's ten largest holdings make up 78% of its $334M portfolio in Q2 2023.
- Shulman DeMeo Asset Management opened 2 new positions and closed 6 in Q2 2023.
- Shulman DeMeo Asset Management's portfolio value rose 5% quarter-over-quarter to $334M.
Based on Shulman DeMeo Asset Management's 13F filing for Q2 2023, filed 27 Jul 2023.