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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
-3.75%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$34.9M
(-10%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
77.98%
Holding
134
New
3
Increased
16
Reduced
97
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$643K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$499K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$328K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$306K |
| 5 |
Cboe Global Markets
CBOE
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.2M |
| 3 |
HCA Healthcare
HCA
|
+$260K |
| 4 |
CenterPoint Energy
CNP
|
+$241K |
| 5 |
RTX Corp
RTX
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.3% |
| 2 | Industrials | 2.03% |
| 3 | Consumer Staples | 1.98% |
| 4 | Financials | 1.66% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.1T
| $1.1M | 0.37% |
2,055
-43
| -2% | -$22.2K |
|
27
Pfizer
PFE
$154B
| $1.06M | 0.35% |
32,012
-129
| -0.4% | -$4.56K |
|
28
Coca-Cola
KO
$374B
| $1.03M | 0.35% |
18,475
-1,274
| -6% | -$76.4K |
|
29
DNP Select Income Fund
DNP
$4.09B
| $1.03M | 0.34% |
107,949
-63
| -0.1% | -$635 |
|
30
Walmart Inc
WMT
$897B
| $1.02M | 0.34% |
19,083
-609
| -3% | -$32.4K |
|
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $967K | 0.32% |
32,818
-4
| -0% | -$129 |
|
32
iShares Biotechnology ETF
IBB
$9.82B
| $909K | 0.3% |
7,433
-222
| -3% | -$28.2K |
|
|
DIAX
33
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $838K | 0.28% |
61,188
-3
| -0% | -$42 |
|
34
Intel
INTC
$492B
| $835K | 0.28% |
23,494
-1,333
| -5% | -$46.4K |
|
35
Verizon
VZ
$195B
| $810K | 0.27% |
24,981
-708
| -3% | -$23.9K |
|
36
Lockheed Martin
LMT
$139B
| $763K | 0.26% |
1,867
-125
| -6% | -$55.5K |
|
37
Procter & Gamble
PG
$340B
| $715K | 0.24% |
4,900
-65
| -1% | -$9.93K |
|
38
ExxonMobil
XOM
$657B
| $713K | 0.24% |
6,068
-183
| -3% | -$20.1K |
|
39
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
| $707K | 0.24% |
47,703
-41
| -0.1% | -$630 |
|
40
Consolidated Edison
ED
$39.3B
| $626K | 0.21% |
7,322
+8
| +0.1% | +$729 |
|
41
JPMorgan Chase
JPM
$956B
| $624K | 0.21% |
4,305
-32
| -0.7% | -$4.8K |
|
42
AT&T
T
$165B
| $623K | 0.21% |
41,497
-919
| -2% | -$13.5K |
|
|
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $612K | 0.2% |
+7,606
| New | +$643K |
|
44
Morgan Stanley
MS
$338B
| $607K | 0.2% |
7,429
-996
| -12% | -$86.5K |
|
45
MetLife
MET
$61.7B
| $594K | 0.2% |
9,444
-333
| -3% | -$20.7K |
|
46
Kroger
KR
$34.6B
| $589K | 0.2% |
13,159
-453
| -3% | -$21.3K |
|
47
Texas Instruments
TXN
$256B
| $575K | 0.19% |
3,619
-26
| -0.7% | -$4.44K |
|
|
JPS
48
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $574K | 0.19% |
93,080
-75
| -0.1% | -$477 |
|
49
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $549K | 0.18% |
56,687
-30
| -0.1% | -$301 |
|
50
Alphabet (Google) Class A
GOOGL
$4.37T
| $540K | 0.18% |
4,127
-237
| -5% | -$30.7K |
|
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Shulman DeMeo Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Shulman DeMeo Asset Management held 134 positions worth $299M, down 10% from $334M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Shulman DeMeo Asset Management withdrew a net $22.7M in Q3 2023, closing 6 positions and reducing 97 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.3% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Shulman DeMeo Asset Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $612K.
- Shulman DeMeo Asset Management's largest Q3 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 7,606 shares worth $612K.
- Shulman DeMeo Asset Management added most to State Street Technology Select Sector SPDR ETF in Q3 2023, an estimated $499K increase.
- Shulman DeMeo Asset Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.2M.
- Shulman DeMeo Asset Management fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $17.6M.
- Shulman DeMeo Asset Management's ten largest holdings make up 78% of its $299M portfolio in Q3 2023.
- Shulman DeMeo Asset Management opened 3 new positions and closed 6 in Q3 2023.
- Shulman DeMeo Asset Management's portfolio value fell 10% quarter-over-quarter to $299M.
Based on Shulman DeMeo Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.