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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
+8.81%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$24.9M
Cap. Flow
-$3.95M
Cap. Flow %
-1.05%
Top 10 Hldgs %
78.28%
Holding
137
New
2
Increased
43
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$224K
2
HCA icon
HCA Healthcare
HCA
+$199K
3
META icon
Meta Platforms (Facebook)
META
+$102K
4
MSFT icon
Microsoft
MSFT
+$101K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.2K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$979K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$390K
4
LAZ icon
Lazard
LAZ
+$378K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$202K

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Consumer Staples 1.91%
3 Consumer Discretionary 1.8%
4 Financials 1.56%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$897B
$1.18M 0.31%
19,642
+28
+0.1% +$1.6K
KO icon
27
Coca-Cola
KO
$372B
$1.18M 0.31%
19,282
-51
-0.3% -$3.06K
PEP icon
28
PepsiCo
PEP
$187B
$1.17M 0.31%
6,684
-9
-0.1% -$1.51K
INTC icon
29
Intel
INTC
$489B
$1.02M 0.27%
23,132
-430
-2% -$19.2K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.82B
$1.02M 0.27%
7,434
– –
VZ icon
31
Verizon
VZ
$196B
$1.01M 0.27%
24,002
+56
+0.2% +$2.26K
DNP icon
32
DNP Select Income Fund
DNP
$4.1B
$973K 0.26%
107,332
-547
-0.5% -$4.83K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$918K 0.24%
27,954
-4,248
-13% -$133K
JPM icon
34
JPMorgan Chase
JPM
$956B
$895K 0.24%
4,469
-4
-0.1% -$722
DIAX
35
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$892K 0.24%
60,844
-116
-0.2% -$1.67K
LMT icon
36
Lockheed Martin
LMT
$138B
$855K 0.23%
1,879
– –
PFE icon
37
Pfizer
PFE
$153B
$839K 0.22%
30,244
+172
+0.6% +$4.77K
PG icon
38
Procter & Gamble
PG
$335B
$829K 0.22%
5,111
+5
+0.1% +$784
AMZN icon
39
Amazon
AMZN
$2.96T
$766K 0.2%
4,248
-10
-0.2% -$1.67K
XOM icon
40
ExxonMobil
XOM
$661B
$744K 0.2%
6,401
-7
-0.1% -$732
T icon
41
AT&T
T
$166B
$744K 0.2%
42,246
+9
+0% +$154
SPXX icon
42
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
$740K 0.2%
47,214
-208
-0.4% -$3.18K
MS icon
43
Morgan Stanley
MS
$337B
$730K 0.19%
7,757
+48
+0.6% +$4.23K
KR icon
44
Kroger
KR
$34.6B
$717K 0.19%
12,547
+52
+0.4% +$2.56K
MET icon
45
MetLife
MET
$61.5B
$697K 0.18%
9,407
+18
+0.2% +$1.25K
GD icon
46
General Dynamics
GD
$107B
$667K 0.18%
2,360
+3
+0.1% +$802
ED icon
47
Consolidated Edison
ED
$39.3B
$666K 0.18%
7,339
+8
+0.1% +$717
JPC icon
48
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$652K 0.17%
90,695
-474
-0.5% -$3.36K
NVDA icon
49
NVIDIA
NVDA
$5.31T
$645K 0.17%
7,140
– –
TXN icon
50
Texas Instruments
TXN
$259B
$633K 0.17%
3,633
-4
-0.1% -$667
1
2
3 4 5

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Shulman DeMeo Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Shulman DeMeo Asset Management held 137 positions worth $378M, up 7.1% from $353M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.6%. Shulman DeMeo Asset Management opened 2 new positions and exited 3, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Shulman DeMeo Asset Management's largest Q1 2024 buy was Travelers Companies: 1,047 shares worth $241K.
  • Shulman DeMeo Asset Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $102K increase.
  • Shulman DeMeo Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $979K.
  • Shulman DeMeo Asset Management fully exited United Parcel Service in Q1 2024, selling an estimated $1.4M.
  • Shulman DeMeo Asset Management's ten largest holdings make up 78% of its $378M portfolio in Q1 2024.
  • Shulman DeMeo Asset Management opened 2 new positions and closed 3 in Q1 2024.
  • Shulman DeMeo Asset Management's portfolio value rose 7.1% quarter-over-quarter to $378M.

Based on Shulman DeMeo Asset Management's 13F filing for Q1 2024, filed 16 Apr 2024.