SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+3.76%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+1.4%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
79.32%
Holding
135
New
1
Increased
46
Reduced
64
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$894K |
| 2 |
Oracle
ORCL
|
$233K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$164K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$131K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$62K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
| 2 |
PepsiCo
PEP
|
$805K |
| 3 |
Gladstone Capital
GLAD
|
$503K |
| 4 |
Valero Energy
VLO
|
$399K |
| 5 |
McDonald's
MCD
|
$252K |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Consumer Staples | 1.69% |
| 3 | Communication Services | 1.59% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Financials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $216M | 56.28% |
396,016
-7,296
| -2% | -$3.97M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $22.7M | 5.94% |
47,471
-445
| -0.9% | -$213K |
|
3
Apple
AAPL
$3.45T
| $14.7M | 3.85% |
69,955
-142
| -0.2% | -$29.9K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $12.1M | 3.16% |
154,655
-1,388
| -0.9% | -$109K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $10.7M | 2.8% |
19,628
+240
| +1% | +$131K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.84M | 2.57% |
92,217
-1,506
| -2% | -$161K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.92M | 1.55% |
46,580
-407
| -0.9% | -$51.8K |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.25M | 1.11% |
18,772
+274
| +1% | +$62K |
|
9
SPDR ICE Preferred Securities ETF
PSK
$812M
| $3.96M | 1.03% |
116,584
-741
| -0.6% | -$25.1K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.94M | 1.03% |
124,735
-820
| -0.7% | -$25.9K |
|
11
iShares Core High Dividend ETF
HDV
$11.7B
| $3.9M | 1.02% |
35,867
-362
| -1% | -$39.3K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $3.88M | 1.01% |
32,093
-342
| -1% | -$41.4K |
|
13
Qualcomm
QCOM
$173B
| $2.92M | 0.76% |
14,649
-13
| -0.1% | -$2.59K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.64M | 0.69% |
5,242
+9
| +0.2% | +$4.54K |
|
15
Microsoft
MSFT
$3.77T
| $2.47M | 0.64% |
5,522
-13
| -0.2% | -$5.81K |
|
16
iShares US Industrials ETF
IYJ
$1.73B
| $2.31M | 0.6% |
19,335
-13
| -0.1% | -$1.55K |
|
17
Williams-Sonoma
WSM
$23.1B
| $2.03M | 0.53% |
7,204
-111
| -2% | -$31.3K |
|
18
Eli Lilly
LLY
$657B
| $1.8M | 0.47% |
1,987
-10
| -0.5% | -$9.05K |
|
19
Chevron
CVX
$324B
| $1.5M | 0.39% |
9,617
+58
| +0.6% | +$9.07K |
|
20
IBM
IBM
$227B
| $1.49M | 0.39% |
8,606
+9
| +0.1% | +$1.56K |
|
21
Home Depot
HD
$405B
| $1.38M | 0.36% |
4,007
-3
| -0.1% | -$1.03K |
|
22
Walmart
WMT
$774B
| $1.31M | 0.34% |
19,390
-252
| -1% | -$17.1K |
|
23
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.31M | 0.34% |
97,131
-96
| -0.1% | -$1.3K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.34% |
8,902
+60
| +0.7% | +$8.77K |
|
25
Invesco Preferred ETF
PGX
$3.85B
| $1.24M | 0.32% |
107,446
-141
| -0.1% | -$1.63K |
|