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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
+7.54%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$19M
Cap. Flow
-$698K
Cap. Flow %
-0.23%
Top 10 Hldgs %
75.37%
Holding
139
New
8
Increased
38
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$230K
2
TJX icon
TJX Companies
TJX
+$223K
3
LULU icon
lululemon athletica
LULU
+$214K
4
HCA icon
HCA Healthcare
HCA
+$214K
5
RTX icon
RTX Corp
RTX
+$207K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K
2
META icon
Meta Platforms (Facebook)
META
+$454K
3
NKE icon
Nike
NKE
+$361K
4
TSLA icon
Tesla
TSLA
+$321K
5
KMI icon
Kinder Morgan
KMI
+$171K

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Industrials 2.43%
3 Consumer Staples 2.19%
4 Healthcare 1.94%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$257B
$608K 0.2%
3,682
+15
+0.4% +$2.5K
ENB icon
52
Enbridge
ENB
$113B
$593K 0.2%
15,158
-122
-0.8% -$4.77K
BTZ icon
53
BlackRock Credit Allocation Income Trust
BTZ
$956M
$577K 0.19%
57,176
-3,873
-6% -$39.3K
JPM icon
54
JPMorgan Chase
JPM
$962B
$574K 0.19%
4,277
-5
-0.1% -$634
SPHD icon
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$558K 0.19%
12,734
+8
+0.1% +$344
DE icon
56
Deere & Co
DE
$167B
$533K 0.18%
1,243
-3
-0.2% -$1.22K
EMR icon
57
Emerson Electric
EMR
$91.7B
$526K 0.18%
5,480
-40
-0.7% -$3.6K
ITW icon
58
Illinois Tool Works
ITW
$83.5B
$522K 0.17%
2,369
-3
-0.1% -$639
AEP icon
59
American Electric Power
AEP
$67.3B
$502K 0.17%
5,291
-8
-0.2% -$728
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$495K 0.16%
11,312
+648
+6% +$28.2K
NOC icon
61
Northrop Grumman
NOC
$81.8B
$494K 0.16%
905
– –
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$489K 0.16%
7,574
-72
-0.9% -$5.02K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$83.8B
$462K 0.15%
4,271
-23
-0.5% -$2.45K
VOOV icon
64
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$460K 0.15%
3,287
+43
+1% +$5.94K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$59B
$460K 0.15%
13,452
+2,776
+26% +$93.9K
BTI icon
66
British American Tobacco
BTI
$122B
$459K 0.15%
11,477
+2
+0% +$79
GLAD icon
67
Gladstone Capital
GLAD
$446M
$459K 0.15%
23,837
-111
-0.5% -$2.13K
SO icon
68
Southern Company
SO
$106B
$453K 0.15%
6,341
-8
-0.1% -$535
LAZ icon
69
Lazard
LAZ
$4.24B
$449K 0.15%
12,945
-1,181
-8% -$42K
DIS icon
70
Walt Disney
DIS
$179B
$444K 0.15%
5,111
-550
-10% -$52.6K
UNP icon
71
Union Pacific
UNP
$174B
$443K 0.15%
2,141
+7
+0.3% +$1.44K
MO icon
72
Altria Group
MO
$109B
$442K 0.15%
9,663
-15
-0.2% -$679
UNH icon
73
UnitedHealth
UNH
$365B
$439K 0.15%
828
+12
+1% +$6.36K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$434K 0.14%
3,192
+61
+2% +$8.08K
AB icon
75
AllianceBernstein
AB
$3.46B
$433K 0.14%
12,594
+106
+0.8% +$3.93K
1 2
3
4 5

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Shulman DeMeo Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Shulman DeMeo Asset Management held 139 positions worth $301M, up 6.8% from $282M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Shulman DeMeo Asset Management's Q4 2022 filing shows 8 new, 38 increased, 75 reduced and 5 closed positions. Its largest new stake was Boeing: 1,409 shares worth $268K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $552K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Shulman DeMeo Asset Management's largest Q4 2022 buy was Boeing: 1,409 shares worth $268K.
  • Shulman DeMeo Asset Management added most to State Street Financial Select Sector SPDR ETF in Q4 2022, an estimated $93.9K increase.
  • Shulman DeMeo Asset Management's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $552K.
  • Shulman DeMeo Asset Management fully exited Nike in Q4 2022, selling an estimated $361K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 75% of its $301M portfolio in Q4 2022.
  • Shulman DeMeo Asset Management opened 8 new positions and closed 5 in Q4 2022.
  • Shulman DeMeo Asset Management's portfolio value rose 6.8% quarter-over-quarter to $301M.

Based on Shulman DeMeo Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.