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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
-3.03%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$14.5M
Cap. Flow
-$2.04M
Cap. Flow %
-0.57%
Top 10 Hldgs %
80%
Holding
122
New
4
Increased
44
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$654K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$388K
3
BHK icon
BlackRock Core Bond Trust
BHK
+$270K
4
TRV icon
Travelers Companies
TRV
+$254K
5
HCA icon
HCA Healthcare
HCA
+$203K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$679K
2
T icon
AT&T
T
+$669K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$341K
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$299K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$244K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Consumer Staples 1.8%
3 Communication Services 1.75%
4 Consumer Discretionary 1.61%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
26
Invesco Preferred ETF
PGX
$3.76B
$1.19M 0.33%
106,253
-911
-0.9% -$10.5K
JPM icon
27
JPMorgan Chase
JPM
$962B
$1.1M 0.31%
4,502
+2
+0% +$510
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.06M 0.3%
26,942
-474
-2% -$18.5K
DNP icon
29
DNP Select Income Fund
DNP
$4.1B
$1.05M 0.3%
106,325
-873
-0.8% -$8.23K
DIS icon
30
Walt Disney
DIS
$178B
$959K 0.27%
9,719
+6,085
+167% +$654K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.84B
$945K 0.27%
7,386
-20
-0.3% -$2.71K
MS icon
32
Morgan Stanley
MS
$338B
$905K 0.25%
7,755
+29
+0.4% +$3.74K
DIAX
33
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$870K 0.24%
60,022
-462
-0.8% -$6.96K
VZ icon
34
Verizon
VZ
$196B
$865K 0.24%
19,077
+133
+0.7% +$5.54K
AMZN icon
35
Amazon
AMZN
$2.93T
$843K 0.24%
4,430
+235
+6% +$51K
SO icon
36
Southern Company
SO
$106B
$819K 0.23%
8,909
+95
+1% +$8.22K
ED icon
37
Consolidated Edison
ED
$39.6B
$815K 0.23%
7,372
+8
+0.1% +$785
LMT icon
38
Lockheed Martin
LMT
$137B
$796K 0.22%
1,782
+18
+1% +$8.29K
SPXX icon
39
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
$792K 0.22%
46,859
-223
-0.5% -$3.95K
PG icon
40
Procter & Gamble
PG
$337B
$767K 0.22%
4,500
-35
-0.8% -$5.86K
KR icon
41
Kroger
KR
$34.3B
$762K 0.21%
11,255
-34
-0.3% -$2.15K
JPC icon
42
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$714K 0.2%
89,654
-946
-1% -$7.55K
MET icon
43
MetLife
MET
$61.7B
$689K 0.19%
8,576
+21
+0.2% +$1.75K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.27T
$663K 0.19%
4,286
+45
+1% +$8.16K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$638K 0.18%
12,805
-110
-0.9% -$5.52K
XOM icon
46
ExxonMobil
XOM
$658B
$626K 0.18%
5,263
+137
+3% +$15.2K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$50B
$616K 0.17%
3,234
+6
+0.2% +$1.16K
ENB icon
48
Enbridge
ENB
$113B
$616K 0.17%
13,908
-72
-0.5% -$3.13K
AEP icon
49
American Electric Power
AEP
$67.2B
$615K 0.17%
5,629
+24
+0.4% +$2.43K
BTZ icon
50
BlackRock Credit Allocation Income Trust
BTZ
$958M
$597K 0.17%
55,657
-620
-1% -$6.63K
1
2
3 4 5

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Shulman DeMeo Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Shulman DeMeo Asset Management held 122 positions worth $356M, down 3.9% from $371M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Shulman DeMeo Asset Management's Q1 2025 filing shows 4 new, 44 increased, 54 reduced and 6 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 21,849 shares worth $384K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $679K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Shulman DeMeo Asset Management's largest Q1 2025 buy was First Trust Preferred Securities and Income ETF: 21,849 shares worth $384K.
  • Shulman DeMeo Asset Management added most to Walt Disney in Q1 2025, an estimated $654K increase.
  • Shulman DeMeo Asset Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $679K.
  • Shulman DeMeo Asset Management fully exited Old Dominion Freight Line in Q1 2025, selling an estimated $341K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 80% of its $356M portfolio in Q1 2025.
  • Shulman DeMeo Asset Management opened 4 new positions and closed 6 in Q1 2025.
  • Shulman DeMeo Asset Management's portfolio value fell 3.9% quarter-over-quarter to $356M.

Based on Shulman DeMeo Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.