SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
-3.75%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-10%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
77.98%
Holding
134
New
3
Increased
16
Reduced
97
Closed
6
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$612K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$477K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$312K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$293K |
| 5 |
Cboe Global Markets
CBOE
|
$201K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.08M |
| 3 |
HCA Healthcare
HCA
|
$260K |
| 4 |
CenterPoint Energy
CNP
|
$241K |
| 5 |
RTX Corp
RTX
|
$213K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$651B
| $173M | 57.82% |
404,978
-7,204
| -2% | -$3.08M |
|
2
Apple
AAPL
$3.4T
| $11.9M | 3.97% |
69,479
-414
| -0.6% | -$70.9K |
|
3
iShares MSCI EAFE ETF
EFA
$65.2B
| $10.8M | 3.61% |
156,765
-1,571
| -1% | -$108K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.86M | 2.96% |
93,934
-1,047
| -1% | -$98.8K |
|
|
5
iShares Core S&P 500 ETF
IVV
$655B
| $8.23M | 2.75% |
19,176
+683
| +4% | +$293K |
|
6
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.53M | 1.85% |
48,126
-196
| -0.4% | -$22.5K |
|
7
SPDR ICE Preferred Securities ETF
PSK
$808M
| $3.89M | 1.3% |
119,723
-106
| -0.1% | -$3.44K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.83M | 1.28% |
126,987
-117
| -0.1% | -$3.53K |
|
9
iShares Core High Dividend ETF
HDV
$11.7B
| $3.73M | 1.25% |
37,713
-264
| -0.7% | -$26.1K |
|
10
iShares Select Dividend ETF
DVY
$20.6B
| $3.57M | 1.19% |
33,152
-241
| -0.7% | -$25.9K |
|
|
11
Technology Select Sector SPDR Fund
XLK
$82.8B
| $3.19M | 1.07% |
19,483
+2,908
| +18% | +$477K |
|
12
iShares US Industrials ETF
IYJ
$1.71B
| $1.94M | 0.65% |
19,194
| – | – |
|
13
Microsoft
MSFT
$3.74T
| $1.64M | 0.55% |
5,197
-353
| -6% | -$111K |
|
14
Qualcomm
QCOM
$169B
| $1.63M | 0.54% |
14,635
-362
| -2% | -$40.2K |
|
15
Chevron
CVX
$326B
| $1.6M | 0.53% |
9,496
-792
| -8% | -$134K |
|
16
Meta Platforms (Facebook)
META
$1.84T
| $1.49M | 0.5% |
4,965
-472
| -9% | -$142K |
|
17
United Parcel Service
UPS
$72.2B
| $1.39M | 0.46% |
8,897
-95
| -1% | -$14.8K |
|
18
Johnson & Johnson
JNJ
$429B
| $1.36M | 0.45% |
8,716
-528
| -6% | -$82.2K |
|
19
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $1.24M | 0.42% |
98,241
-95
| -0.1% | -$1.2K |
|
20
IBM
IBM
$224B
| $1.22M | 0.41% |
8,661
-600
| -6% | -$84.2K |
|
21
Home Depot
HD
$406B
| $1.2M | 0.4% |
3,964
+1
| +0% | +$302 |
|
22
Invesco Preferred ETF
PGX
$3.85B
| $1.18M | 0.39% |
107,909
-74
| -0.1% | -$810 |
|
23
PepsiCo
PEP
$208B
| $1.14M | 0.38% |
6,711
-322
| -5% | -$54.6K |
|
24
Williams-Sonoma
WSM
$23.4B
| $1.13M | 0.38% |
7,283
-58
| -0.8% | -$9.01K |
|
25
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $1.11M | 0.37% |
146,199
-121
| -0.1% | -$921 |
|