SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+6.97%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+5%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
137
New
2
Increased
36
Reduced
84
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$803K |
| 2 |
NVIDIA
NVDA
|
$290K |
| 3 |
PepsiCo
PEP
|
$254K |
| 4 |
Tesla
TSLA
|
$229K |
| 5 |
Realty Income
O
|
$204K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$568K |
| 3 |
Invesco QQQ Trust
QQQ
|
$498K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$484K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$341K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$651B
| $183M | 54.66% |
412,182
-4,698
| -1% | -$2.08M |
|
|
2
Invesco QQQ Trust
QQQ
$360B
| $17.6M | 5.27% |
47,715
-1,347
| -3% | -$498K |
|
|
3
Apple
AAPL
$3.4T
| $13.6M | 4.06% |
69,893
+4,140
| +6% | +$803K |
|
4
iShares MSCI EAFE ETF
EFA
$65.2B
| $11.5M | 3.43% |
158,336
+275
| +0.2% | +$19.9K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.46M | 2.83% |
94,981
-192
| -0.2% | -$19.1K |
|
6
iShares Core S&P 500 ETF
IVV
$655B
| $8.24M | 2.47% |
18,493
-401
| -2% | -$179K |
|
7
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.92M | 1.77% |
48,322
-395
| -0.8% | -$48.4K |
|
8
SPDR ICE Preferred Securities ETF
PSK
$808M
| $4.01M | 1.2% |
119,829
-618
| -0.5% | -$20.7K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.93M | 1.18% |
127,104
-1,021
| -0.8% | -$31.6K |
|
10
iShares Core High Dividend ETF
HDV
$11.7B
| $3.83M | 1.15% |
37,977
-462
| -1% | -$46.6K |
|
11
iShares Select Dividend ETF
DVY
$20.6B
| $3.78M | 1.13% |
33,393
-382
| -1% | -$43.3K |
|
12
Technology Select Sector SPDR Fund
XLK
$82.8B
| $2.88M | 0.86% |
16,575
-1,834
| -10% | -$319K |
|
13
iShares US Industrials ETF
IYJ
$1.71B
| $2.04M | 0.61% |
19,194
+51
| +0.3% | +$5.41K |
|
14
Microsoft
MSFT
$3.74T
| $1.89M | 0.57% |
5,550
+140
| +3% | +$47.7K |
|
15
Qualcomm
QCOM
$169B
| $1.79M | 0.53% |
14,997
-161
| -1% | -$19.2K |
|
16
Chevron
CVX
$326B
| $1.62M | 0.48% |
10,288
-387
| -4% | -$60.9K |
|
17
United Parcel Service
UPS
$72.2B
| $1.61M | 0.48% |
8,992
-192
| -2% | -$34.4K |
|
18
Meta Platforms (Facebook)
META
$1.84T
| $1.56M | 0.47% |
5,437
| – | – |
|
19
Johnson & Johnson
JNJ
$429B
| $1.53M | 0.46% |
9,244
-271
| -3% | -$44.9K |
|
20
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $1.31M | 0.39% |
98,336
-436
| -0.4% | -$5.83K |
|
|
21
PepsiCo
PEP
$208B
| $1.3M | 0.39% |
7,033
+1,369
| +24% | +$254K |
|
22
IBM
IBM
$224B
| $1.24M | 0.37% |
9,261
-382
| -4% | -$51.1K |
|
23
Home Depot
HD
$406B
| $1.23M | 0.37% |
3,963
+2
| +0.1% | +$621 |
|
24
Invesco Preferred ETF
PGX
$3.85B
| $1.23M | 0.37% |
107,983
-341
| -0.3% | -$3.88K |
|
25
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $1.22M | 0.37% |
146,320
-507
| -0.3% | -$4.23K |
|