SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+8.81%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+7.1%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
78.28%
Holding
137
New
2
Increased
44
Reduced
69
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$788K |
| 2 |
Old Dominion Freight Line
ODFL
|
$246K |
| 3 |
Travelers Companies
TRV
|
$241K |
| 4 |
HCA Healthcare
HCA
|
$218K |
| 5 |
Meta Platforms (Facebook)
META
|
$111K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$404K |
| 4 |
Lazard
LAZ
|
$378K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$202K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Consumer Staples | 1.91% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Financials | 1.56% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$651B
| $211M | 55.88% |
403,312
-1,967
| -0.5% | -$1.03M |
|
|
2
Invesco QQQ Trust
QQQ
$360B
| $21.3M | 5.64% |
47,916
-909
| -2% | -$404K |
|
3
iShares MSCI EAFE ETF
EFA
$65.2B
| $12.5M | 3.3% |
156,043
-2,212
| -1% | -$177K |
|
4
Apple
AAPL
$3.4T
| $12M | 3.18% |
70,097
+196
| +0.3% | +$33.6K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $10.4M | 2.74% |
93,723
-1,157
| -1% | -$128K |
|
6
iShares Core S&P 500 ETF
IVV
$655B
| $10.2M | 2.7% |
19,388
+7
| +0% | +$3.68K |
|
7
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.17M | 1.63% |
46,987
-883
| -2% | -$116K |
|
8
SPDR ICE Preferred Securities ETF
PSK
$808M
| $4.09M | 1.08% |
117,325
-1,962
| -2% | -$68.4K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.05M | 1.07% |
125,555
-992
| -0.8% | -$32K |
|
10
iShares Select Dividend ETF
DVY
$20.6B
| $4M | 1.06% |
32,435
-542
| -2% | -$66.8K |
|
11
iShares Core High Dividend ETF
HDV
$11.7B
| $3.99M | 1.06% |
36,229
-1,225
| -3% | -$135K |
|
12
Technology Select Sector SPDR Fund
XLK
$82.8B
| $3.85M | 1.02% |
18,498
-88
| -0.5% | -$18.3K |
|
|
13
Meta Platforms (Facebook)
META
$1.84T
| $2.54M | 0.67% |
5,233
+229
| +5% | +$111K |
|
14
Qualcomm
QCOM
$169B
| $2.48M | 0.66% |
14,662
-32
| -0.2% | -$5.42K |
|
15
iShares US Industrials ETF
IYJ
$1.71B
| $2.43M | 0.64% |
19,348
+38
| +0.2% | +$4.78K |
|
16
Microsoft
MSFT
$3.74T
| $2.33M | 0.62% |
5,535
+249
| +5% | +$105K |
|
17
Williams-Sonoma
WSM
$23.4B
| $2.32M | 0.62% |
7,315
-48
| -0.7% | -$15.2K |
|
18
IBM
IBM
$224B
| $1.64M | 0.43% |
8,597
+22
| +0.3% | +$4.2K |
|
19
Eli Lilly
LLY
$657B
| $1.55M | 0.41% |
1,997
-12
| -0.6% | -$9.33K |
|
20
Home Depot
HD
$407B
| $1.54M | 0.41% |
4,010
| – | – |
|
21
Chevron
CVX
$326B
| $1.51M | 0.4% |
9,559
-8
| -0.1% | -$1.26K |
|
22
Johnson & Johnson
JNJ
$429B
| $1.4M | 0.37% |
8,842
+12
| +0.1% | +$1.9K |
|
23
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $1.29M | 0.34% |
97,227
-422
| -0.4% | -$5.58K |
|
24
Invesco Preferred ETF
PGX
$3.85B
| $1.28M | 0.34% |
107,587
-50
| -0% | -$594 |
|
25
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $1.19M | 0.32% |
144,659
-1,481
| -1% | -$12.2K |
|