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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
+6.15%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$24.5M
Cap. Flow
+$628K
Cap. Flow %
0.15%
Top 10 Hldgs %
78.77%
Holding
136
New
7
Increased
53
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$689K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$423K
3
PANW icon
Palo Alto Networks
PANW
+$221K
4
MA icon
Mastercard
MA
+$206K
5
GS icon
Goldman Sachs
GS
+$201K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685K
2
GIS icon
General Mills
GIS
+$434K
3
TRV icon
Travelers Companies
TRV
+$207K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$139K
5
PFE icon
Pfizer
PFE
+$93.6K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Communication Services 1.64%
3 Consumer Staples 1.64%
4 Consumer Discretionary 1.63%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$227M 55.59%
394,778
-1,238
-0.3% -$685K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$23.3M 5.73%
47,806
+335
+0.7% +$159K
AAPL icon
3
Apple
AAPL
$4.54T
$16.5M 4.04%
70,043
+88
+0.1% +$19.7K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$12.8M 3.14%
152,929
-1,726
-1% -$139K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$11.3M 2.78%
19,637
+9
+0% +$5K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.7M 2.63%
91,743
-474
-0.5% -$53.6K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.6M 1.62%
46,488
-92
-0.2% -$12.4K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.67M 1.15%
41,396
+3,852
+10% +$423K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$4.33M 1.06%
32,041
-52
-0.2% -$6.72K
HDV
10
iShares Core High Dividend ETF
HDV
$14.5B
$4.21M 1.03%
178,940
-395
-0.2% -$9.04K
PSK icon
11
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$4.15M 1.02%
116,370
-214
-0.2% -$7.41K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.14M 1.01%
124,459
-276
-0.2% -$8.88K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$3.08M 0.76%
5,381
+139
+3% +$71.5K
QCOM icon
14
Qualcomm
QCOM
$155B
$2.71M 0.67%
14,554
-95
-0.6% -$16.8K
IYJ icon
15
iShares US Industrials ETF
IYJ
$1.98B
$2.58M 0.63%
19,278
-57
-0.3% -$7.17K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.52M 0.62%
5,810
+288
+5% +$123K
WSM icon
17
Williams-Sonoma
WSM
$26.9B
$2.21M 0.54%
14,286
-122
-0.8% -$17.5K
IBM icon
18
IBM
IBM
$211B
$1.9M 0.47%
8,611
+5
+0.1% +$980
LLY icon
19
Eli Lilly
LLY
$1.02T
$1.71M 0.42%
1,930
-57
-3% -$51.2K
HD icon
20
Home Depot
HD
$331B
$1.66M 0.41%
3,995
-12
-0.3% -$4.38K
WMT icon
21
Walmart Inc
WMT
$885B
$1.57M 0.38%
19,414
+24
+0.1% +$1.76K
CVX icon
22
Chevron
CVX
$392B
$1.42M 0.35%
9,651
+34
+0.4% +$5.06K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$1.41M 0.35%
8,700
-202
-2% -$32.2K
KO icon
24
Coca-Cola
KO
$377B
$1.39M 0.34%
19,314
-17
-0.1% -$1.16K
BXMX
25
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.33M 0.33%
96,937
-194
-0.2% -$2.59K
1
2 3 4 5

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Shulman DeMeo Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Shulman DeMeo Asset Management held 136 positions worth $407M, up 6.4% from $383M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Shulman DeMeo Asset Management's Q3 2024 filing shows 7 new, 53 increased, 57 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 8,615 shares worth $714K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $685K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Shulman DeMeo Asset Management's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 8,615 shares worth $714K.
  • Shulman DeMeo Asset Management added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $423K increase.
  • Shulman DeMeo Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $685K.
  • Shulman DeMeo Asset Management fully exited General Mills in Q3 2024, selling an estimated $434K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 79% of its $407M portfolio in Q3 2024.
  • Shulman DeMeo Asset Management opened 7 new positions and closed 4 in Q3 2024.
  • Shulman DeMeo Asset Management's portfolio value rose 6.4% quarter-over-quarter to $407M.

Based on Shulman DeMeo Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.