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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
-5.61%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$20.8M
Cap. Flow
-$3.42M
Cap. Flow %
-1.22%
Top 10 Hldgs %
75.8%
Holding
137
New
2
Increased
23
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
ENZ
Enzo Biochem, Inc.
ENZ
+$37.4K
2
TSLA icon
Tesla
TSLA
+$24K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.32K
4
MS icon
Morgan Stanley
MS
+$4.89K
5
AB icon
AllianceBernstein
AB
+$4.52K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$469K
2
O icon
Realty Income
O
+$249K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$234K
4
PKG icon
Packaging Corp of America
PKG
+$232K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$227K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Consumer Staples 2.17%
3 Industrials 2.08%
4 Healthcare 1.73%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
26
DNP Select Income Fund
DNP
$4.1B
$1.15M 0.41%
111,357
-262
-0.2% -$2.92K
KO icon
27
Coca-Cola
KO
$371B
$1.12M 0.4%
20,039
-16
-0.1% -$994
HD icon
28
Home Depot
HD
$356B
$1.08M 0.38%
3,921
-17
-0.4% -$5.02K
VZ icon
29
Verizon
VZ
$196B
$972K 0.35%
25,587
-175
-0.7% -$7.79K
WSM icon
30
Williams-Sonoma
WSM
$29.8B
$911K 0.32%
15,456
-66
-0.4% -$4.68K
PEP icon
31
PepsiCo
PEP
$187B
$909K 0.32%
5,568
-50
-0.9% -$8.62K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.83B
$895K 0.32%
7,653
-1,169
-13% -$145K
WMT icon
33
Walmart Inc
WMT
$897B
$891K 0.32%
20,607
-300
-1% -$13.1K
DIAX
34
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$842K 0.3%
62,411
-151
-0.2% -$2.34K
LMT icon
35
Lockheed Martin
LMT
$138B
$799K 0.28%
2,068
-12
-0.6% -$5.01K
SPXX icon
36
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$732K 0.26%
48,786
-229
-0.5% -$3.67K
LLY icon
37
Eli Lilly
LLY
$1.09T
$719K 0.26%
2,224
-2
-0.1% -$634
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$701K 0.25%
10,505
-861
-8% -$63.1K
MS icon
39
Morgan Stanley
MS
$337B
$686K 0.24%
8,677
+58
+0.7% +$4.89K
JPS
40
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$660K 0.23%
100,397
-262
-0.3% -$1.93K
T icon
41
AT&T
T
$166B
$649K 0.23%
42,282
-11,655
-22% -$212K
PG icon
42
Procter & Gamble
PG
$335B
$640K 0.23%
5,072
-17
-0.3% -$2.42K
ED icon
43
Consolidated Edison
ED
$39.3B
$625K 0.22%
7,292
+7
+0.1% +$675
INTC icon
44
Intel
INTC
$489B
$625K 0.22%
24,270
-466
-2% -$15.9K
MET icon
45
MetLife
MET
$61.5B
$619K 0.22%
10,184
-42
-0.4% -$2.68K
KR icon
46
Kroger
KR
$34.6B
$613K 0.22%
14,001
+14
+0.1% +$665
GD icon
47
General Dynamics
GD
$107B
$586K 0.21%
2,762
+6
+0.2% +$1.36K
BTZ icon
48
BlackRock Credit Allocation Income Trust
BTZ
$958M
$582K 0.21%
61,049
-200
-0.3% -$2.19K
COP icon
49
ConocoPhillips
COP
$149B
$576K 0.2%
5,625
-71
-1% -$7.08K
XOM icon
50
ExxonMobil
XOM
$661B
$573K 0.2%
6,561
+24
+0.4% +$2.19K
1
2
3 4 5

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Shulman DeMeo Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Shulman DeMeo Asset Management held 137 positions worth $282M, down 6.9% from $302M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Shulman DeMeo Asset Management's Q3 2022 filing shows 2 new, 23 increased, 94 reduced and 6 closed positions. Its largest new stake was Enzo Biochem, Inc.: 15,487 shares worth $35K. The largest sale was GSK, an estimated $469K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Industrials.

  • Shulman DeMeo Asset Management's largest Q3 2022 buy was Enzo Biochem, Inc.: 15,487 shares worth $35K.
  • Shulman DeMeo Asset Management added most to Tesla in Q3 2022, an estimated $24K increase.
  • Shulman DeMeo Asset Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $234K.
  • Shulman DeMeo Asset Management fully exited GSK in Q3 2022, selling an estimated $469K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 76% of its $282M portfolio in Q3 2022.
  • Shulman DeMeo Asset Management opened 2 new positions and closed 6 in Q3 2022.
  • Shulman DeMeo Asset Management's portfolio value fell 6.9% quarter-over-quarter to $282M.

Based on Shulman DeMeo Asset Management's 13F filing for Q3 2022, filed 18 Oct 2022.