We are live on ! Find out more
SDAM

Shulman DeMeo Asset Management Portfolio holdings

AUM $535M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$24.5M
Cap. Flow
+$628K
Cap. Flow %
0.15%
Top 10 Hldgs %
78.77%
Holding
136
New
7
Increased
53
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$689K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$423K
3
PANW icon
Palo Alto Networks
PANW
+$221K
4
MA icon
Mastercard
MA
+$206K
5
GS icon
Goldman Sachs
GS
+$201K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685K
2
GIS icon
General Mills
GIS
+$434K
3
TRV icon
Travelers Companies
TRV
+$207K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$139K
5
PFE icon
Pfizer
PFE
+$93.6K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Communication Services 1.64%
3 Consumer Staples 1.64%
4 Consumer Discretionary 1.63%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
26
Invesco Preferred ETF
PGX
$3.76B
$1.33M 0.33%
107,452
+6
+0% +$72
BDJ icon
27
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$1.25M 0.31%
144,282
-65
-0% -$544
LMT icon
28
Lockheed Martin
LMT
$139B
$1.11M 0.27%
1,897
-3
-0.2% -$1.61K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.11M 0.27%
27,452
-78
-0.3% -$2.89K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.82B
$1.08M 0.27%
7,434
– –
DNP icon
31
DNP Select Income Fund
DNP
$4.09B
$1.08M 0.26%
107,192
+34
+0% +$311
MS icon
32
Morgan Stanley
MS
$338B
$1.01M 0.25%
7,715
-18
-0.2% -$1.81K
VZ icon
33
Verizon
VZ
$195B
$999K 0.25%
22,254
-498
-2% -$20.8K
NVDA icon
34
NVIDIA
NVDA
$5.27T
$966K 0.24%
7,956
+7
+0.1% +$827
JPM icon
35
JPMorgan Chase
JPM
$956B
$961K 0.24%
4,559
-19
-0.4% -$4K
T icon
36
AT&T
T
$165B
$920K 0.23%
41,804
+19
+0% +$378
DIAX
37
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$900K 0.22%
60,613
-184
-0.3% -$2.64K
PG icon
38
Procter & Gamble
PG
$340B
$889K 0.22%
5,134
+9
+0.2% +$1.53K
MET icon
39
MetLife
MET
$61.7B
$870K 0.21%
9,341
-46
-0.5% -$3.44K
XOM icon
40
ExxonMobil
XOM
$657B
$816K 0.2%
6,960
+334
+5% +$38.6K
AMZN icon
41
Amazon
AMZN
$3T
$802K 0.2%
4,302
-5
-0.1% -$912
SO icon
42
Southern Company
SO
$105B
$796K 0.2%
8,826
+39
+0.4% +$3.33K
SPXX icon
43
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$791K 0.19%
47,122
-37
-0.1% -$606
ED icon
44
Consolidated Edison
ED
$39.3B
$766K 0.19%
7,355
+7
+0.1% +$692
TXN icon
45
Texas Instruments
TXN
$256B
$747K 0.18%
3,618
-14
-0.4% -$2.81K
JPC icon
46
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$731K 0.18%
90,566
+43
+0% +$334
KR icon
47
Kroger
KR
$34.6B
$722K 0.18%
12,608
+54
+0.4% +$2.9K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$714K 0.18%
+8,615
New +$689K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.37T
$713K 0.17%
4,297
+59
+1% +$9.9K
GD icon
50
General Dynamics
GD
$107B
$705K 0.17%
2,332
-11
-0.5% -$3.23K
1
2
3 4 5

Similar funds

LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return

Shulman DeMeo Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Shulman DeMeo Asset Management held 136 positions worth $407M, up 6.4% from $383M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Shulman DeMeo Asset Management's Q3 2024 filing shows 7 new, 53 increased, 57 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 8,615 shares worth $714K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $685K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Shulman DeMeo Asset Management's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 8,615 shares worth $714K.
  • Shulman DeMeo Asset Management added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $423K increase.
  • Shulman DeMeo Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $685K.
  • Shulman DeMeo Asset Management fully exited General Mills in Q3 2024, selling an estimated $434K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 79% of its $407M portfolio in Q3 2024.
  • Shulman DeMeo Asset Management opened 7 new positions and closed 4 in Q3 2024.
  • Shulman DeMeo Asset Management's portfolio value rose 6.4% quarter-over-quarter to $407M.

Based on Shulman DeMeo Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.