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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
+1.1%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$36.9M
Cap. Flow
-$39.1M
Cap. Flow %
-10.56%
Top 10 Hldgs %
80.66%
Holding
134
New
2
Increased
25
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$192K
2
LULU icon
lululemon athletica
LULU
+$189K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$39.4K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.6K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.6K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.09M
3
AAPL icon
Apple
AAPL
+$1.47M
4
NVDA icon
NVIDIA
NVDA
+$966K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$714K

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Consumer Discretionary 1.83%
3 Communication Services 1.69%
4 Consumer Staples 1.65%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$1.1M 0.3%
17,646
-1,668
-9% -$109K
JPM icon
27
JPMorgan Chase
JPM
$956B
$1.08M 0.29%
4,500
-59
-1% -$13.7K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.04M 0.28%
27,416
-36
-0.1% -$1.43K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.82B
$979K 0.26%
7,406
-28
-0.4% -$3.94K
MS icon
30
Morgan Stanley
MS
$338B
$971K 0.26%
7,726
+11
+0.1% +$1.35K
DNP icon
31
DNP Select Income Fund
DNP
$4.09B
$945K 0.26%
107,198
+6
+0% +$56
T icon
32
AT&T
T
$165B
$933K 0.25%
40,987
-817
-2% -$18.4K
AMZN icon
33
Amazon
AMZN
$3T
$920K 0.25%
4,195
-107
-2% -$21.9K
DIAX
34
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$911K 0.25%
60,484
-129
-0.2% -$1.96K
LMT icon
35
Lockheed Martin
LMT
$139B
$857K 0.23%
1,764
-133
-7% -$72.5K
SPXX icon
36
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$836K 0.23%
47,082
-40
-0.1% -$687
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.37T
$803K 0.22%
4,241
-56
-1% -$9.8K
PG icon
38
Procter & Gamble
PG
$340B
$760K 0.21%
4,535
-599
-12% -$102K
VZ icon
39
Verizon
VZ
$195B
$758K 0.2%
18,944
-3,310
-15% -$140K
SO icon
40
Southern Company
SO
$105B
$726K 0.2%
8,814
-12
-0.1% -$1.05K
JPC icon
41
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$712K 0.19%
90,600
+34
+0% +$273
MET icon
42
MetLife
MET
$61.7B
$700K 0.19%
8,555
-786
-8% -$65.4K
KR icon
43
Kroger
KR
$34.6B
$690K 0.19%
11,289
-1,319
-10% -$77.4K
ED icon
44
Consolidated Edison
ED
$39.3B
$657K 0.18%
7,364
+9
+0.1% +$886
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$59B
$624K 0.17%
12,915
+363
+3% +$17.6K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$50B
$616K 0.17%
3,228
+17
+0.5% +$3.37K
TXN icon
47
Texas Instruments
TXN
$256B
$615K 0.17%
3,282
-336
-9% -$67.2K
ENB icon
48
Enbridge
ENB
$112B
$593K 0.16%
13,980
-126
-0.9% -$5.27K
BTZ icon
49
BlackRock Credit Allocation Income Trust
BTZ
$958M
$589K 0.16%
56,277
+11
+0% +$120
VOOV icon
50
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$575K 0.16%
3,115
+34
+1% +$6.52K
1
2
3 4 5

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HS
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BFC
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Shulman DeMeo Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Shulman DeMeo Asset Management held 134 positions worth $371M, down 9.1% from $407M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Shulman DeMeo Asset Management withdrew a net $39.1M in Q4 2024, closing 16 positions and reducing 78 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Shulman DeMeo Asset Management opened a new position in Kinder Morgan worth $202K.

  • Shulman DeMeo Asset Management's largest Q4 2024 buy was Kinder Morgan: 7,376 shares worth $202K.
  • Shulman DeMeo Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $39.4K increase.
  • Shulman DeMeo Asset Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.09M.
  • Shulman DeMeo Asset Management fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $23.3M.
  • Shulman DeMeo Asset Management's ten largest holdings make up 81% of its $371M portfolio in Q4 2024.
  • Shulman DeMeo Asset Management opened 2 new positions and closed 16 in Q4 2024.
  • Shulman DeMeo Asset Management's portfolio value fell 9.1% quarter-over-quarter to $371M.

Based on Shulman DeMeo Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.