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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
+6.95%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$17.7M
Cap. Flow
-$1.11M
Cap. Flow %
-0.35%
Top 10 Hldgs %
76.51%
Holding
137
New
3
Increased
48
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$209K
2
TSLA icon
Tesla
TSLA
+$208K
3
NKE icon
Nike
NKE
+$204K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$154K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$58.9K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$325K
2
DVY icon
iShares Select Dividend ETF
DVY
+$268K
3
HDV
iShares Core High Dividend ETF
HDV
+$224K
4
TSN icon
Tyson Foods
TSN
+$210K
5
MCK icon
McKesson
MCK
+$203K

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Industrials 2.32%
3 Consumer Staples 1.99%
4 Financials 1.63%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$354B
$1.17M 0.37%
3,961
+26
+0.7% +$7.97K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.16M 0.36%
34,144
-1,338
-4% -$45.3K
META icon
28
Meta Platforms (Facebook)
META
$1.55T
$1.15M 0.36%
5,437
-100
-2% -$17K
PEP icon
29
PepsiCo
PEP
$187B
$1.03M 0.32%
5,664
+68
+1% +$11.9K
WMT icon
30
Walmart Inc
WMT
$894B
$1.01M 0.32%
20,562
+138
+0.7% +$6.55K
VZ icon
31
Verizon
VZ
$196B
$1M 0.32%
25,818
+100
+0.4% +$3.94K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.84B
$989K 0.31%
7,657
+1
+0% +$131
LMT icon
33
Lockheed Martin
LMT
$137B
$972K 0.31%
2,056
– –
WSM icon
34
Williams-Sonoma
WSM
$29.5B
$944K 0.3%
15,510
+4
+0% +$250
DIAX
35
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$902K 0.28%
61,447
-453
-0.7% -$6.88K
T icon
36
AT&T
T
$166B
$816K 0.26%
42,392
+19
+0% +$363
INTC icon
37
Intel
INTC
$493B
$793K 0.25%
24,259
+68
+0.3% +$1.93K
LLY icon
38
Eli Lilly
LLY
$1.09T
$758K 0.24%
2,209
-17
-0.8% -$5.73K
MS icon
39
Morgan Stanley
MS
$338B
$755K 0.24%
8,604
-146
-2% -$13.6K
PG icon
40
Procter & Gamble
PG
$335B
$749K 0.24%
5,039
-18
-0.4% -$2.57K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$749K 0.24%
10,024
-1,363
-12% -$99.7K
SPXX icon
42
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
$748K 0.24%
48,038
-317
-0.7% -$4.96K
ED icon
43
Consolidated Edison
ED
$39.3B
$699K 0.22%
7,307
+8
+0.1% +$749
KR icon
44
Kroger
KR
$34.6B
$687K 0.22%
13,915
+27
+0.2% +$1.23K
XOM icon
45
ExxonMobil
XOM
$663B
$687K 0.22%
6,264
+28
+0.4% +$3.1K
TXN icon
46
Texas Instruments
TXN
$258B
$681K 0.21%
3,662
-20
-0.5% -$3.52K
GD icon
47
General Dynamics
GD
$107B
$630K 0.2%
2,761
+5
+0.2% +$1.16K
JPS
48
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$605K 0.19%
93,610
-592
-0.6% -$4.17K
BTZ icon
49
BlackRock Credit Allocation Income Trust
BTZ
$958M
$587K 0.18%
57,012
-164
-0.3% -$1.75K
CL icon
50
Colgate-Palmolive
CL
$73.6B
$586K 0.18%
7,791
-22
-0.3% -$1.64K
1
2
3 4 5

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Shulman DeMeo Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Shulman DeMeo Asset Management held 137 positions worth $318M, up 5.9% from $301M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.6%. Shulman DeMeo Asset Management opened 3 new positions and exited 2, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.9% a quarter earlier, followed by Industrials and Consumer Staples.

  • Shulman DeMeo Asset Management's largest Q1 2023 buy was Alphabet (Google) Class C: 2,166 shares worth $225K.
  • Shulman DeMeo Asset Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $154K increase.
  • Shulman DeMeo Asset Management's biggest Q1 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $325K.
  • Shulman DeMeo Asset Management fully exited Tyson Foods in Q1 2023, selling an estimated $210K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 77% of its $318M portfolio in Q1 2023.
  • Shulman DeMeo Asset Management opened 3 new positions and closed 2 in Q1 2023.
  • Shulman DeMeo Asset Management's portfolio value rose 5.9% quarter-over-quarter to $318M.

Based on Shulman DeMeo Asset Management's 13F filing for Q1 2023, filed 14 Apr 2023.