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Shulman DeMeo Asset Management Portfolio holdings

AUM $535M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$16.3M
Cap. Flow
-$3.81M
Cap. Flow %
-1.04%
Top 10 Hldgs %
72.15%
Holding
149
New
11
Increased
63
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
FUBO icon
FuboTV Inc
FUBO
+$2.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
3
KO icon
Coca-Cola
KO
+$863K
4
IBM icon
IBM
IBM
+$711K
5
LAZ icon
Lazard
LAZ
+$376K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.53M
2
JPM icon
JPMorgan Chase
JPM
+$660K
3
AGNC icon
AGNC Investment
AGNC
+$621K
4
ES icon
Eversource Energy
ES
+$540K
5
NEE icon
NextEra Energy
NEE
+$531K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Communication Services 3.03%
3 Financials 2.01%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.1B
$1.56M 0.42%
9,153
+390
+4% +$63.1K
JNJ icon
27
Johnson & Johnson
JNJ
$631B
$1.54M 0.42%
9,398
+299
+3% +$48.4K
BDJ icon
28
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$1.53M 0.42%
162,296
-7,149
-4% -$63.1K
FUBO icon
29
FuboTV Inc
FUBO
$283M
$1.53M 0.42%
+5,773
New +$2.48M
BXMX
30
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53M 0.42%
113,409
-7,593
-6% -$97.9K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.82B
$1.52M 0.42%
10,123
+65
+0.6% +$10.3K
ICE icon
32
Intercontinental Exchange
ICE
$84.5B
$1.41M 0.38%
12,627
+867
+7% +$98.4K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.3M 0.35%
40,622
-2,116
-5% -$65.6K
DNP icon
34
DNP Select Income Fund
DNP
$4.09B
$1.27M 0.35%
129,094
+2,869
+2% +$29.3K
APO icon
35
Apollo Global Management
APO
$76B
$1.19M 0.32%
25,226
-32
-0.1% -$1.56K
CVX icon
36
Chevron
CVX
$382B
$1.17M 0.32%
11,133
+2,214
+25% +$216K
PFE icon
37
Pfizer
PFE
$154B
$1.17M 0.32%
32,207
+2,002
+7% +$71.1K
IBM icon
38
IBM
IBM
$223B
$1.13M 0.31%
8,878
+5,939
+202% +$711K
DIAX
39
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.1M 0.3%
68,020
-6,155
-8% -$94.6K
MSFT icon
40
Microsoft
MSFT
$3.76T
$1.05M 0.29%
4,467
+366
+9% +$84.9K
MO icon
41
Altria Group
MO
$109B
$1.03M 0.28%
20,177
+117
+0.6% +$5.24K
JPS
42
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.02M 0.28%
104,485
-6,395
-6% -$60.2K
DIS icon
43
Walt Disney
DIS
$178B
$1.01M 0.28%
5,469
-1,302
-19% -$240K
WMT icon
44
Walmart Inc
WMT
$897B
$975K 0.27%
21,540
+1,083
+5% +$50.2K
BTZ icon
45
BlackRock Credit Allocation Income Trust
BTZ
$958M
$936K 0.26%
63,786
-4,094
-6% -$60.4K
SPXX icon
46
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$917K 0.25%
55,496
-3,483
-6% -$54.5K
KO icon
47
Coca-Cola
KO
$374B
$903K 0.25%
+17,139
New +$863K
HD icon
48
Home Depot
HD
$350B
$888K 0.24%
2,910
+1
+0% +$276
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$850K 0.23%
34,636
-9,500
-22% -$219K
MRK icon
50
Merck
MRK
$323B
$838K 0.23%
11,385
+844
+8% +$62.3K
1
2
3 4 5

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Shulman DeMeo Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Shulman DeMeo Asset Management held 149 positions worth $367M, up 4.6% from $351M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Shulman DeMeo Asset Management's Q1 2021 filing shows 11 new, 63 increased, 55 reduced and 16 closed positions. Its largest new stake was FuboTV Inc: 5,773 shares worth $1.53M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Communication Services and Financials.

  • Shulman DeMeo Asset Management's largest Q1 2021 buy was FuboTV Inc: 5,773 shares worth $1.53M.
  • Shulman DeMeo Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $1.58M increase.
  • Shulman DeMeo Asset Management's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $660K.
  • Shulman DeMeo Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2021, selling an estimated $4.53M.
  • Shulman DeMeo Asset Management's ten largest holdings make up 72% of its $367M portfolio in Q1 2021.
  • Shulman DeMeo Asset Management opened 11 new positions and closed 16 in Q1 2021.
  • Shulman DeMeo Asset Management's portfolio value rose 4.6% quarter-over-quarter to $367M.

Based on Shulman DeMeo Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.