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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
+9.07%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$47.7M
Cap. Flow
+$17.1M
Cap. Flow %
4.22%
Top 10 Hldgs %
80.83%
Holding
120
New
4
Increased
20
Reduced
87
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21.7M
2
BA icon
Boeing
BA
+$219K
3
NFLX icon
Netflix
NFLX
+$190K
4
NVDA icon
NVIDIA
NVDA
+$187K
5
UNH icon
UnitedHealth
UNH
+$36.7K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$459K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$214K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$146K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$140K

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Communication Services 1.87%
3 Consumer Staples 1.6%
4 Financials 1.53%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
26
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$1.22M 0.3%
137,062
-4,531
-3% -$38.1K
PGX icon
27
Invesco Preferred ETF
PGX
$3.76B
$1.18M 0.29%
106,190
-63
-0.1% -$694
JPM icon
28
JPMorgan Chase
JPM
$956B
$1.16M 0.29%
3,996
-506
-11% -$129K
DIS icon
29
Walt Disney
DIS
$178B
$1.15M 0.29%
9,285
-434
-4% -$45.1K
MS icon
30
Morgan Stanley
MS
$338B
$1.1M 0.27%
7,776
+21
+0.3% +$2.58K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.08M 0.27%
26,334
-608
-2% -$24.2K
DNP icon
32
DNP Select Income Fund
DNP
$4.09B
$1.02M 0.25%
104,625
-1,700
-2% -$16.3K
AMZN icon
33
Amazon
AMZN
$3T
$964K 0.24%
4,395
-35
-0.8% -$6.93K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.82B
$931K 0.23%
7,362
-24
-0.3% -$2.95K
DIAX
35
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$860K 0.21%
59,944
-78
-0.1% -$1.08K
SPXX icon
36
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$830K 0.21%
46,784
-75
-0.2% -$1.26K
VZ icon
37
Verizon
VZ
$195B
$816K 0.2%
18,857
-220
-1% -$9.53K
SO icon
38
Southern Company
SO
$105B
$785K 0.19%
8,552
-357
-4% -$32.1K
LMT icon
39
Lockheed Martin
LMT
$139B
$781K 0.19%
1,686
-96
-5% -$44.9K
KR icon
40
Kroger
KR
$34.6B
$774K 0.19%
10,784
-471
-4% -$32.5K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.37T
$749K 0.19%
4,250
-36
-0.8% -$5.89K
ED icon
42
Consolidated Edison
ED
$39.3B
$741K 0.18%
7,380
+8
+0.1% +$847
JPC icon
43
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$718K 0.18%
89,471
-183
-0.2% -$1.42K
PG icon
44
Procter & Gamble
PG
$340B
$693K 0.17%
4,350
-150
-3% -$24.5K
MET icon
45
MetLife
MET
$61.7B
$690K 0.17%
8,584
+8
+0.1% +$617
TXN icon
46
Texas Instruments
TXN
$256B
$665K 0.16%
3,202
-70
-2% -$12.4K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$59B
$657K 0.16%
12,542
-263
-2% -$13K
BNY
48
Bank of New York Mellon
BNY
$108B
$636K 0.16%
6,979
+34
+0.5% +$2.89K
CSCO icon
49
Cisco
CSCO
$483B
$634K 0.16%
9,131
-419
-4% -$25.8K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$50B
$631K 0.16%
3,230
-4
-0.1% -$745
1
2
3 4 5

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HS
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BFC
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MG
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Shulman DeMeo Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Shulman DeMeo Asset Management held 120 positions worth $404M, up 13% from $356M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Shulman DeMeo Asset Management deployed $17.1M of net new capital in Q2 2025, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Invesco QQQ Trust: 43,707 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.2% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.66M trimmed.

  • Shulman DeMeo Asset Management's largest Q2 2025 buy was Invesco QQQ Trust: 43,707 shares worth $24.1M.
  • Shulman DeMeo Asset Management added most to UnitedHealth in Q2 2025, an estimated $36.7K increase.
  • Shulman DeMeo Asset Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.66M.
  • Shulman DeMeo Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2025, selling an estimated $214K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 81% of its $404M portfolio in Q2 2025.
  • Shulman DeMeo Asset Management opened 4 new positions and closed 2 in Q2 2025.
  • Shulman DeMeo Asset Management's portfolio value rose 13% quarter-over-quarter to $404M.

Based on Shulman DeMeo Asset Management's 13F filing for Q2 2025, filed 15 Jul 2025.