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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
+10.83%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$53.3M
Cap. Flow
+$20.7M
Cap. Flow %
5.86%
Top 10 Hldgs %
78.07%
Holding
138
New
10
Increased
61
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$580K
3
GIS icon
General Mills
GIS
+$457K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$216K
5
MCK icon
McKesson
MCK
+$214K

Top Sells

Rank Stock Value
1
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$574K
2
BCE icon
BCE
BCE
+$269K
3
CBOE icon
Cboe Global Markets
CBOE
+$201K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$160K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$129K

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Industrials 1.88%
3 Consumer Staples 1.86%
4 Consumer Discretionary 1.65%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.1T
$1.17M 0.33%
2,009
-46
-2% -$26.9K
KO icon
27
Coca-Cola
KO
$374B
$1.14M 0.32%
19,333
+858
+5% +$48.7K
PEP icon
28
PepsiCo
PEP
$188B
$1.14M 0.32%
6,693
-18
-0.3% -$2.98K
BDJ icon
29
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$1.12M 0.32%
146,140
-59
-0% -$444
WMT icon
30
Walmart Inc
WMT
$897B
$1.03M 0.29%
19,614
+531
+3% +$28.1K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.02M 0.29%
32,202
-616
-2% -$18.8K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.82B
$1.01M 0.29%
7,434
+1
+0% +$122
DNP icon
33
DNP Select Income Fund
DNP
$4.09B
$915K 0.26%
107,879
-70
-0.1% -$632
VZ icon
34
Verizon
VZ
$195B
$903K 0.26%
23,946
-1,035
-4% -$36.6K
PFE icon
35
Pfizer
PFE
$154B
$866K 0.25%
30,072
-1,940
-6% -$58.6K
DIAX
36
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$853K 0.24%
60,960
-228
-0.4% -$3.11K
LMT icon
37
Lockheed Martin
LMT
$139B
$852K 0.24%
1,879
+12
+0.6% +$5.32K
JPM icon
38
JPMorgan Chase
JPM
$956B
$761K 0.22%
4,473
+168
+4% +$25.5K
PG icon
39
Procter & Gamble
PG
$340B
$748K 0.21%
5,106
+206
+4% +$30.5K
MS icon
40
Morgan Stanley
MS
$338B
$719K 0.2%
7,709
+280
+4% +$22.4K
SPXX icon
41
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$713K 0.2%
47,422
-281
-0.6% -$4.1K
T icon
42
AT&T
T
$165B
$709K 0.2%
42,237
+740
+2% +$11.7K
ED icon
43
Consolidated Edison
ED
$39.3B
$667K 0.19%
7,331
+9
+0.1% +$804
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$59B
$647K 0.18%
17,210
+6,244
+57% +$216K
AMZN icon
45
Amazon
AMZN
$3T
$647K 0.18%
4,258
+706
+20% +$99K
XOM icon
46
ExxonMobil
XOM
$657B
$641K 0.18%
6,408
+340
+6% +$35.7K
MET icon
47
MetLife
MET
$61.7B
$621K 0.18%
9,389
-55
-0.6% -$3.44K
TXN icon
48
Texas Instruments
TXN
$256B
$620K 0.18%
3,637
+18
+0.5% +$2.79K
JPC icon
49
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$616K 0.17%
+91,169
New +$580K
SO icon
50
Southern Company
SO
$105B
$614K 0.17%
8,760
+2,503
+40% +$172K
1
2
3 4 5

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Shulman DeMeo Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Shulman DeMeo Asset Management held 138 positions worth $353M, up 18% from $299M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Shulman DeMeo Asset Management deployed $20.7M of net new capital in Q4 2023, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was Invesco QQQ Trust: 48,825 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $160K trimmed.

  • Shulman DeMeo Asset Management's largest Q4 2023 buy was Invesco QQQ Trust: 48,825 shares worth $20M.
  • Shulman DeMeo Asset Management added most to State Street Financial Select Sector SPDR ETF in Q4 2023, an estimated $216K increase.
  • Shulman DeMeo Asset Management's biggest Q4 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $160K.
  • Shulman DeMeo Asset Management fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $574K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 78% of its $353M portfolio in Q4 2023.
  • Shulman DeMeo Asset Management opened 10 new positions and closed 3 in Q4 2023.
  • Shulman DeMeo Asset Management's portfolio value rose 18% quarter-over-quarter to $353M.

Based on Shulman DeMeo Asset Management's 13F filing for Q4 2023, filed 11 Jan 2024.