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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
-14.71%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$58.6M
Cap. Flow
-$4.52M
Cap. Flow %
-1.49%
Top 10 Hldgs %
74.72%
Holding
144
New
2
Increased
69
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
2
UNH icon
UnitedHealth
UNH
+$409K
3
WBD icon
Warner Bros
WBD
+$241K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$173K
5
AMZN icon
Amazon
AMZN
+$115K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.58M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$789K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$565K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$483K
5
T icon
AT&T
T
+$460K

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Consumer Staples 2.21%
3 Industrials 2.15%
4 Healthcare 1.99%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$107B
$610K 0.2%
2,756
+6
+0.2% +$1.38K
DIS icon
52
Walt Disney
DIS
$178B
$564K 0.19%
5,980
+470
+9% +$52.2K
SPHD icon
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$563K 0.19%
12,764
-2,399
-16% -$112K
TXN icon
54
Texas Instruments
TXN
$256B
$562K 0.19%
3,661
+70
+2% +$11.8K
XOM icon
55
ExxonMobil
XOM
$657B
$560K 0.19%
6,537
+64
+1% +$5.77K
AEP icon
56
American Electric Power
AEP
$66.9B
$519K 0.17%
5,406
+35
+0.7% +$3.47K
BTI icon
57
British American Tobacco
BTI
$123B
$517K 0.17%
12,045
-30
-0.2% -$1.29K
AB icon
58
AllianceBernstein
AB
$3.45B
$515K 0.17%
12,381
+135
+1% +$5.67K
COP icon
59
ConocoPhillips
COP
$148B
$512K 0.17%
5,696
-3
-0.1% -$309
GLAD icon
60
Gladstone Capital
GLAD
$440M
$485K 0.16%
24,052
-30
-0.1% -$679
JPM icon
61
JPMorgan Chase
JPM
$956B
$484K 0.16%
4,294
+106
+3% +$13.1K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.37T
$477K 0.16%
4,380
+200
+5% +$23.5K
GSK icon
63
GSK
GSK
$104B
$469K 0.16%
8,611
+393
+5% +$21.7K
TSN icon
64
Tyson Foods
TSN
$20.1B
$465K 0.15%
5,408
-69
-1% -$6.18K
ITW icon
65
Illinois Tool Works
ITW
$83.9B
$458K 0.15%
2,511
+7
+0.3% +$1.4K
UNP icon
66
Union Pacific
UNP
$174B
$457K 0.15%
2,142
+4
+0.2% +$910
SO icon
67
Southern Company
SO
$105B
$455K 0.15%
6,376
+73
+1% +$5.36K
LAZ icon
68
Lazard
LAZ
$4.16B
$454K 0.15%
14,003
+276
+2% +$9.32K
NKE icon
69
Nike
NKE
$62.5B
$444K 0.15%
4,345
+7
+0.2% +$828
LYB icon
70
LyondellBasell Industries
LYB
$20.2B
$440K 0.15%
5,035
+74
+1% +$7.71K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$83.7B
$440K 0.15%
4,323
-2,365
-35% -$256K
EMR icon
72
Emerson Electric
EMR
$88.5B
$438K 0.14%
5,504
+15
+0.3% +$1.32K
NOC icon
73
Northrop Grumman
NOC
$82.1B
$433K 0.14%
906
+3
+0.3% +$1.38K
VOOV icon
74
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$431K 0.14%
3,244
-532
-14% -$76K
UNH icon
75
UnitedHealth
UNH
$371B
$419K 0.14%
+815
New +$409K
1 2
3
4 5

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Shulman DeMeo Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Shulman DeMeo Asset Management held 144 positions worth $302M, down 16% from $361M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Shulman DeMeo Asset Management's Q2 2022 filing shows 2 new, 69 increased, 54 reduced and 9 closed positions. Its largest new stake was UnitedHealth: 815 shares worth $419K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Consumer Staples and Industrials.

  • Shulman DeMeo Asset Management's largest Q2 2022 buy was UnitedHealth: 815 shares worth $419K.
  • Shulman DeMeo Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.92M increase.
  • Shulman DeMeo Asset Management's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.58M.
  • Shulman DeMeo Asset Management fully exited Boeing in Q2 2022, selling an estimated $261K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 75% of its $302M portfolio in Q2 2022.
  • Shulman DeMeo Asset Management opened 2 new positions and closed 9 in Q2 2022.
  • Shulman DeMeo Asset Management's portfolio value fell 16% quarter-over-quarter to $302M.

Based on Shulman DeMeo Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.