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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
+6.95%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$17.7M
Cap. Flow
-$1.11M
Cap. Flow %
-0.35%
Top 10 Hldgs %
76.51%
Holding
137
New
3
Increased
48
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$209K
2
TSLA icon
Tesla
TSLA
+$208K
3
NKE icon
Nike
NKE
+$204K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$154K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$58.9K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$325K
2
DVY icon
iShares Select Dividend ETF
DVY
+$268K
3
HDV
iShares Core High Dividend ETF
HDV
+$224K
4
TSN icon
Tyson Foods
TSN
+$210K
5
MCK icon
McKesson
MCK
+$203K

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Industrials 2.32%
3 Consumer Staples 1.99%
4 Financials 1.63%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61.5B
$585K 0.18%
10,094
+26
+0.3% +$1.75K
ITW icon
52
Illinois Tool Works
ITW
$83.5B
$576K 0.18%
2,364
-5
-0.2% -$1.17K
ENB icon
53
Enbridge
ENB
$113B
$570K 0.18%
14,944
-214
-1% -$8.39K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$568K 0.18%
7,598
+24
+0.3% +$1.72K
JPM icon
55
JPMorgan Chase
JPM
$962B
$559K 0.18%
4,289
+12
+0.3% +$1.64K
COP icon
56
ConocoPhillips
COP
$151B
$536K 0.17%
5,405
+9
+0.2% +$985
SPHD icon
57
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$530K 0.17%
12,545
-189
-1% -$8.23K
DIS icon
58
Walt Disney
DIS
$179B
$510K 0.16%
5,089
-22
-0.4% -$2.22K
DE icon
59
Deere & Co
DE
$167B
$506K 0.16%
1,227
-16
-1% -$6.63K
VOOV icon
60
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$484K 0.15%
3,300
+13
+0.4% +$1.9K
AEP icon
61
American Electric Power
AEP
$67.3B
$483K 0.15%
5,304
+13
+0.2% +$1.19K
EMR icon
62
Emerson Electric
EMR
$91.7B
$475K 0.15%
5,454
-26
-0.5% -$2.27K
LYB icon
63
LyondellBasell Industries
LYB
$20.7B
$472K 0.15%
5,025
+30
+0.6% +$2.79K
AB icon
64
AllianceBernstein
AB
$3.46B
$465K 0.15%
12,731
+137
+1% +$5.16K
CSCO icon
65
Cisco
CSCO
$475B
$465K 0.15%
8,895
+96
+1% +$4.69K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$463K 0.15%
11,184
-128
-1% -$5.47K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.2T
$449K 0.14%
4,331
-7
-0.2% -$672
GLAD icon
68
Gladstone Capital
GLAD
$446M
$446K 0.14%
23,734
-103
-0.4% -$2.05K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$50B
$442K 0.14%
2,910
+14
+0.5% +$2.12K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$83.8B
$439K 0.14%
4,164
-107
-3% -$11.5K
SO icon
71
Southern Company
SO
$106B
$439K 0.14%
6,302
-39
-0.6% -$2.63K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$59B
$433K 0.14%
13,458
+6
+0% +$209
LAZ icon
73
Lazard
LAZ
$4.24B
$432K 0.14%
13,059
+114
+0.9% +$4.21K
UNP icon
74
Union Pacific
UNP
$174B
$427K 0.13%
2,121
-20
-0.9% -$4.05K
NOC icon
75
Northrop Grumman
NOC
$81.8B
$415K 0.13%
899
-6
-0.7% -$2.78K
1 2
3
4 5

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Shulman DeMeo Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Shulman DeMeo Asset Management held 137 positions worth $318M, up 5.9% from $301M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.6%. Shulman DeMeo Asset Management opened 3 new positions and exited 2, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.9% a quarter earlier, followed by Industrials and Consumer Staples.

  • Shulman DeMeo Asset Management's largest Q1 2023 buy was Alphabet (Google) Class C: 2,166 shares worth $225K.
  • Shulman DeMeo Asset Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $154K increase.
  • Shulman DeMeo Asset Management's biggest Q1 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $325K.
  • Shulman DeMeo Asset Management fully exited Tyson Foods in Q1 2023, selling an estimated $210K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 77% of its $318M portfolio in Q1 2023.
  • Shulman DeMeo Asset Management opened 3 new positions and closed 2 in Q1 2023.
  • Shulman DeMeo Asset Management's portfolio value rose 5.9% quarter-over-quarter to $318M.

Based on Shulman DeMeo Asset Management's 13F filing for Q1 2023, filed 14 Apr 2023.