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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
+3.76%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$5.4M
Cap. Flow
-$7.15M
Cap. Flow %
-1.87%
Top 10 Hldgs %
79.32%
Holding
135
New
1
Increased
46
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$205K
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$164K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$126K
4
NVDA icon
NVIDIA
NVDA
+$81.8K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$57.7K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M
2
PEP icon
PepsiCo
PEP
+$842K
3
GLAD icon
Gladstone Capital
GLAD
+$503K
4
VLO icon
Valero Energy
VLO
+$399K
5
MCD icon
McDonald's
MCD
+$252K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Consumer Staples 1.69%
3 Communication Services 1.59%
4 Consumer Discretionary 1.54%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$1.23M 0.32%
19,331
+49
+0.3% +$3.03K
BDJ icon
27
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$1.18M 0.31%
144,347
-312
-0.2% -$2.54K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.81B
$1.02M 0.27%
7,434
– –
NVDA icon
29
NVIDIA
NVDA
$5.3T
$982K 0.26%
7,949
+809
+11% +$81.8K
VZ icon
30
Verizon
VZ
$195B
$938K 0.25%
22,752
-1,250
-5% -$50.4K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$938K 0.24%
27,530
-424
-2% -$14.6K
JPM icon
32
JPMorgan Chase
JPM
$953B
$926K 0.24%
4,578
+109
+2% +$21.3K
LMT icon
33
Lockheed Martin
LMT
$139B
$887K 0.23%
1,900
+21
+1% +$9.71K
DNP icon
34
DNP Select Income Fund
DNP
$4.09B
$881K 0.23%
107,158
-174
-0.2% -$1.51K
DIAX
35
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$852K 0.22%
60,797
-47
-0.1% -$659
PG icon
36
Procter & Gamble
PG
$339B
$845K 0.22%
5,125
+14
+0.3% +$2.29K
AMZN icon
37
Amazon
AMZN
$2.99T
$832K 0.22%
4,307
+59
+1% +$10.8K
T icon
38
AT&T
T
$165B
$799K 0.21%
41,785
-461
-1% -$8.02K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.34T
$772K 0.2%
4,238
+51
+1% +$8.6K
SPXX icon
40
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$770K 0.2%
47,159
-55
-0.1% -$862
XOM icon
41
ExxonMobil
XOM
$661B
$763K 0.2%
6,626
+225
+4% +$26.2K
MS icon
42
Morgan Stanley
MS
$338B
$752K 0.2%
7,733
-24
-0.3% -$2.29K
INTC icon
43
Intel
INTC
$499B
$709K 0.19%
22,902
-230
-1% -$7.54K
TXN icon
44
Texas Instruments
TXN
$259B
$706K 0.18%
3,632
-1
-0% -$185
PFE icon
45
Pfizer
PFE
$154B
$705K 0.18%
25,213
-5,031
-17% -$139K
SO icon
46
Southern Company
SO
$105B
$682K 0.18%
8,787
+165
+2% +$12.5K
GD icon
47
General Dynamics
GD
$107B
$680K 0.18%
2,343
-17
-0.7% -$4.98K
JPC icon
48
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$676K 0.18%
90,523
-172
-0.2% -$1.24K
MET icon
49
MetLife
MET
$61.7B
$659K 0.17%
9,387
-20
-0.2% -$1.43K
ED icon
50
Consolidated Edison
ED
$39.3B
$657K 0.17%
7,348
+9
+0.1% +$834
1
2
3 4 5

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Shulman DeMeo Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Shulman DeMeo Asset Management held 135 positions worth $383M, up 1.4% from $378M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Shulman DeMeo Asset Management's Q2 2024 filing shows 1 new, 46 increased, 64 reduced and 6 closed positions. Its largest new stake was Oracle: 1,649 shares worth $233K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.8% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Shulman DeMeo Asset Management's largest Q2 2024 buy was Oracle: 1,649 shares worth $233K.
  • Shulman DeMeo Asset Management added most to Vanguard S&P 500 Value ETF in Q2 2024, an estimated $164K increase.
  • Shulman DeMeo Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.82M.
  • Shulman DeMeo Asset Management fully exited Gladstone Capital in Q2 2024, selling an estimated $503K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 79% of its $383M portfolio in Q2 2024.
  • Shulman DeMeo Asset Management opened 1 new position and closed 6 in Q2 2024.
  • Shulman DeMeo Asset Management's portfolio value rose 1.4% quarter-over-quarter to $383M.

Based on Shulman DeMeo Asset Management's 13F filing for Q2 2024, filed 17 Jul 2024.