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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
+6.97%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$15.9M
(+5%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
137
New
2
Increased
36
Reduced
84
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$721K |
| 2 |
PepsiCo
PEP
|
+$255K |
| 3 |
NVIDIA
NVDA
|
+$227K |
| 4 |
Realty Income
O
|
+$208K |
| 5 |
Tesla
TSLA
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.97M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$568K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$484K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$453K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.27% |
| 2 | Industrials | 2.14% |
| 3 | Consumer Staples | 1.95% |
| 4 | Financials | 1.58% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$374B
| $1.19M | 0.36% |
19,749
-257
| -1% | -$16K |
|
27
Pfizer
PFE
$154B
| $1.18M | 0.35% |
32,141
-237
| -0.7% | -$9.22K |
|
28
DNP Select Income Fund
DNP
$4.09B
| $1.13M | 0.34% |
108,012
-393
| -0.4% | -$4.11K |
|
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.07M | 0.32% |
32,822
-1,322
| -4% | -$44.5K |
|
30
Walmart Inc
WMT
$897B
| $1.03M | 0.31% |
19,692
-870
| -4% | -$43.9K |
|
31
Eli Lilly
LLY
$1.1T
| $984K | 0.29% |
2,098
-111
| -5% | -$46.5K |
|
32
iShares Biotechnology ETF
IBB
$9.82B
| $972K | 0.29% |
7,655
-2
| -0% | -$260 |
|
33
Verizon
VZ
$195B
| $955K | 0.29% |
25,689
-129
| -0.5% | -$4.78K |
|
34
Williams-Sonoma
WSM
$29.5B
| $919K | 0.27% |
14,682
-828
| -5% | -$49.4K |
|
35
Lockheed Martin
LMT
$139B
| $917K | 0.27% |
1,992
-64
| -3% | -$29.7K |
|
|
DIAX
36
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $863K | 0.26% |
61,191
-256
| -0.4% | -$3.71K |
|
37
Intel
INTC
$492B
| $830K | 0.25% |
24,827
+568
| +2% | +$17.8K |
|
38
Procter & Gamble
PG
$340B
| $753K | 0.23% |
4,965
-74
| -1% | -$11.2K |
|
39
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
| $749K | 0.22% |
47,744
-294
| -0.6% | -$4.54K |
|
40
Morgan Stanley
MS
$338B
| $720K | 0.22% |
8,425
-179
| -2% | -$15.3K |
|
41
AT&T
T
$165B
| $677K | 0.2% |
42,416
+24
| +0.1% | +$409 |
|
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $672K | 0.2% |
9,065
-959
| -10% | -$72K |
|
43
ExxonMobil
XOM
$662B
| $670K | 0.2% |
6,251
-13
| -0.2% | -$1.42K |
|
44
Consolidated Edison
ED
$39.3B
| $661K | 0.2% |
7,314
+7
| +0.1% | +$669 |
|
45
Texas Instruments
TXN
$256B
| $656K | 0.2% |
3,645
-17
| -0.5% | -$2.93K |
|
46
Kroger
KR
$34.6B
| $640K | 0.19% |
13,612
-303
| -2% | -$14.5K |
|
47
JPMorgan Chase
JPM
$956B
| $631K | 0.19% |
4,337
+48
| +1% | +$6.6K |
|
|
JPS
48
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $594K | 0.18% |
93,155
-455
| -0.5% | -$2.88K |
|
49
General Dynamics
GD
$107B
| $582K | 0.17% |
2,707
-54
| -2% | -$11.7K |
|
50
Illinois Tool Works
ITW
$83.9B
| $579K | 0.17% |
2,313
-51
| -2% | -$11.9K |
|
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Shulman DeMeo Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Shulman DeMeo Asset Management held 137 positions worth $334M, up 5% from $318M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Shulman DeMeo Asset Management's Q2 2023 filing shows 2 new, 36 increased, 84 reduced and 6 closed positions. Its largest new stake was NVIDIA: 6,850 shares worth $290K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.97M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Industrials and Consumer Staples.
- Shulman DeMeo Asset Management's largest Q2 2023 buy was NVIDIA: 6,850 shares worth $290K.
- Shulman DeMeo Asset Management added most to Apple in Q2 2023, an estimated $721K increase.
- Shulman DeMeo Asset Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.97M.
- Shulman DeMeo Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2023, selling an estimated $568K.
- Shulman DeMeo Asset Management's ten largest holdings make up 78% of its $334M portfolio in Q2 2023.
- Shulman DeMeo Asset Management opened 2 new positions and closed 6 in Q2 2023.
- Shulman DeMeo Asset Management's portfolio value rose 5% quarter-over-quarter to $334M.
Based on Shulman DeMeo Asset Management's 13F filing for Q2 2023, filed 27 Jul 2023.