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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
-3.75%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$34.9M
(-10%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
77.98%
Holding
134
New
3
Increased
16
Reduced
97
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$643K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$499K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$328K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$306K |
| 5 |
Cboe Global Markets
CBOE
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.2M |
| 3 |
HCA Healthcare
HCA
|
+$260K |
| 4 |
CenterPoint Energy
CNP
|
+$241K |
| 5 |
RTX Corp
RTX
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.3% |
| 2 | Industrials | 2.03% |
| 3 | Consumer Staples | 1.98% |
| 4 | Financials | 1.66% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $173M | 57.82% |
404,978
-7,204
| -2% | -$3.2M |
|
2
Apple
AAPL
$4.54T
| $11.9M | 3.97% |
69,479
-414
| -0.6% | -$75.9K |
|
3
iShares MSCI EAFE ETF
EFA
$78B
| $10.8M | 3.61% |
156,765
-1,571
| -1% | -$113K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.86M | 2.96% |
93,934
-1,047
| -1% | -$105K |
|
|
5
iShares Core S&P 500 ETF
IVV
$878B
| $8.23M | 2.75% |
19,176
+683
| +4% | +$306K |
|
6
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $5.53M | 1.85% |
48,126
-196
| -0.4% | -$23.9K |
|
7
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $3.89M | 1.3% |
119,723
-106
| -0.1% | -$3.5K |
|
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.83M | 1.28% |
126,987
-117
| -0.1% | -$3.58K |
|
|
HDV
9
iShares Core High Dividend ETF
HDV
$14.5B
| $3.73M | 1.25% |
188,565
-1,320
| -0.7% | -$27K |
|
10
iShares Select Dividend ETF
DVY
$23.5B
| $3.57M | 1.19% |
33,152
-241
| -0.7% | -$27.4K |
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.19M | 1.07% |
38,966
+5,816
| +18% | +$499K |
|
12
iShares US Industrials ETF
IYJ
$1.98B
| $1.94M | 0.65% |
19,194
| – | – |
|
13
Microsoft
MSFT
$3.45T
| $1.64M | 0.55% |
5,197
-353
| -6% | -$117K |
|
14
Qualcomm
QCOM
$155B
| $1.63M | 0.54% |
14,635
-362
| -2% | -$42K |
|
15
Chevron
CVX
$392B
| $1.6M | 0.53% |
9,496
-792
| -8% | -$128K |
|
16
Meta Platforms (Facebook)
META
$1.42T
| $1.49M | 0.5% |
4,965
-472
| -9% | -$142K |
|
17
United Parcel Service
UPS
$88.6B
| $1.39M | 0.46% |
8,897
-95
| -1% | -$16.4K |
|
18
Johnson & Johnson
JNJ
$618B
| $1.36M | 0.45% |
8,716
-528
| -6% | -$87.1K |
|
|
BXMX
19
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.24M | 0.42% |
98,241
-95
| -0.1% | -$1.25K |
|
20
IBM
IBM
$211B
| $1.22M | 0.41% |
8,661
-600
| -6% | -$85.4K |
|
21
Home Depot
HD
$331B
| $1.2M | 0.4% |
3,964
+1
| +0% | +$322 |
|
22
Invesco Preferred ETF
PGX
$3.81B
| $1.18M | 0.39% |
107,909
-74
| -0.1% | -$828 |
|
23
PepsiCo
PEP
$190B
| $1.14M | 0.38% |
6,711
-322
| -5% | -$58.5K |
|
24
Williams-Sonoma
WSM
$26.9B
| $1.13M | 0.38% |
14,566
-116
| -0.8% | -$7.99K |
|
25
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $1.11M | 0.37% |
146,199
-121
| -0.1% | -$967 |
|
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Shulman DeMeo Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Shulman DeMeo Asset Management held 134 positions worth $299M, down 10% from $334M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Shulman DeMeo Asset Management withdrew a net $22.7M in Q3 2023, closing 6 positions and reducing 97 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.3% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Shulman DeMeo Asset Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $612K.
- Shulman DeMeo Asset Management's largest Q3 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 7,606 shares worth $612K.
- Shulman DeMeo Asset Management added most to State Street Technology Select Sector SPDR ETF in Q3 2023, an estimated $499K increase.
- Shulman DeMeo Asset Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.2M.
- Shulman DeMeo Asset Management fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $17.6M.
- Shulman DeMeo Asset Management's ten largest holdings make up 78% of its $299M portfolio in Q3 2023.
- Shulman DeMeo Asset Management opened 3 new positions and closed 6 in Q3 2023.
- Shulman DeMeo Asset Management's portfolio value fell 10% quarter-over-quarter to $299M.
Based on Shulman DeMeo Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.