SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+10.83%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+18%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
138
New
10
Increased
61
Reduced
47
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20M |
| 2 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$616K |
| 3 |
General Mills
GIS
|
$461K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$235K |
| 5 |
McKesson
MCK
|
$218K |
Top Sells
| 1 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$574K |
| 2 |
BCE
BCE
|
$269K |
| 3 |
Cboe Global Markets
CBOE
|
$201K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$173K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$139K |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Industrials | 1.88% |
| 3 | Consumer Staples | 1.86% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $193M | 54.62% |
405,279
+301
| +0.1% | +$143K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $20M | 5.67% |
+48,825
| New | +$20M |
|
3
Apple
AAPL
$3.45T
| $13.5M | 3.82% |
69,901
+422
| +0.6% | +$81.2K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $11.9M | 3.38% |
158,255
+1,490
| +1% | +$112K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.3M | 2.91% |
94,880
+946
| +1% | +$102K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $9.26M | 2.62% |
19,381
+205
| +1% | +$97.9K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.98M | 1.7% |
47,870
-256
| -0.5% | -$32K |
|
8
SPDR ICE Preferred Securities ETF
PSK
$812M
| $4M | 1.13% |
119,287
-436
| -0.4% | -$14.6K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.95M | 1.12% |
126,547
-440
| -0.3% | -$13.7K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $3.87M | 1.1% |
32,977
-175
| -0.5% | -$20.5K |
|
11
iShares Core High Dividend ETF
HDV
$11.7B
| $3.82M | 1.08% |
37,454
-259
| -0.7% | -$26.4K |
|
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.58M | 1.01% |
18,586
-897
| -5% | -$173K |
|
13
iShares US Industrials ETF
IYJ
$1.73B
| $2.21M | 0.63% |
19,310
+116
| +0.6% | +$13.3K |
|
14
Qualcomm
QCOM
$173B
| $2.13M | 0.6% |
14,694
+59
| +0.4% | +$8.53K |
|
15
Microsoft
MSFT
$3.77T
| $1.99M | 0.56% |
5,286
+89
| +2% | +$33.5K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.77M | 0.5% |
5,004
+39
| +0.8% | +$13.8K |
|
17
Williams-Sonoma
WSM
$23.1B
| $1.49M | 0.42% |
7,363
+80
| +1% | +$16.1K |
|
18
Chevron
CVX
$324B
| $1.43M | 0.4% |
9,567
+71
| +0.7% | +$10.6K |
|
19
IBM
IBM
$227B
| $1.4M | 0.4% |
8,575
-86
| -1% | -$14.1K |
|
20
United Parcel Service
UPS
$74.1B
| $1.4M | 0.4% |
8,908
+11
| +0.1% | +$1.73K |
|
21
Home Depot
HD
$405B
| $1.39M | 0.39% |
4,010
+46
| +1% | +$15.9K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.39% |
8,830
+114
| +1% | +$17.9K |
|
23
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.25M | 0.36% |
97,649
-592
| -0.6% | -$7.6K |
|
24
Invesco Preferred ETF
PGX
$3.85B
| $1.23M | 0.35% |
107,637
-272
| -0.3% | -$3.12K |
|
25
Intel
INTC
$107B
| $1.18M | 0.34% |
23,562
+68
| +0.3% | +$3.42K |
|