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SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$535M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
+6.97%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$15.9M
(+5%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
137
New
2
Increased
36
Reduced
84
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$721K |
| 2 |
PepsiCo
PEP
|
+$255K |
| 3 |
NVIDIA
NVDA
|
+$227K |
| 4 |
Realty Income
O
|
+$208K |
| 5 |
Tesla
TSLA
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.97M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$568K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$484K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$453K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.27% |
| 2 | Industrials | 2.14% |
| 3 | Consumer Staples | 1.95% |
| 4 | Financials | 1.58% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $576K | 0.17% |
56,717
-295
| -0.5% | -$3.04K |
|
52
Colgate-Palmolive
CL
$74.3B
| $569K | 0.17% |
7,390
-401
| -5% | -$31K |
|
53
MetLife
MET
$61.7B
| $553K | 0.17% |
9,777
-317
| -3% | -$17.6K |
|
|
54
Tesla
TSLA
$1.31T
| $541K | 0.16% |
2,067
+873
| +73% | +$175K |
|
55
Enbridge
ENB
$112B
| $532K | 0.16% |
14,329
-615
| -4% | -$23.4K |
|
56
Alphabet (Google) Class A
GOOGL
$4.37T
| $522K | 0.16% |
4,364
+33
| +0.8% | +$3.8K |
|
57
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $515K | 0.15% |
12,453
-92
| -0.7% | -$3.78K |
|
58
iShares S&P 500 Value ETF
IVE
$50B
| $510K | 0.15% |
3,167
+257
| +9% | +$39.5K |
|
59
Deere & Co
DE
$164B
| $506K | 0.15% |
1,249
+22
| +2% | +$8.41K |
|
60
ConocoPhillips
COP
$148B
| $486K | 0.15% |
4,691
-714
| -13% | -$73.4K |
|
61
Amazon
AMZN
$3T
| $465K | 0.14% |
3,570
+27
| +0.8% | +$3.08K |
|
62
Cisco
CSCO
$483B
| $465K | 0.14% |
8,981
+86
| +1% | +$4.23K |
|
63
Gladstone Capital
GLAD
$440M
| $461K | 0.14% |
23,599
-135
| -0.6% | -$2.56K |
|
64
American Electric Power
AEP
$66.9B
| $452K | 0.14% |
5,373
+69
| +1% | +$6.09K |
|
65
Southern Company
SO
$105B
| $449K | 0.13% |
6,390
+88
| +1% | +$6.31K |
|
66
Walt Disney
DIS
$178B
| $448K | 0.13% |
5,013
-76
| -1% | -$7.2K |
|
67
Emerson Electric
EMR
$88.5B
| $447K | 0.13% |
4,940
-514
| -9% | -$43.3K |
|
68
Union Pacific
UNP
$174B
| $442K | 0.13% |
2,159
+38
| +2% | +$7.55K |
|
69
S&P Global
SPGI
$121B
| $433K | 0.13% |
1,079
+1
| +0.1% | +$365 |
|
70
Lazard
LAZ
$4.16B
| $430K | 0.13% |
13,437
+378
| +3% | +$11.7K |
|
71
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $428K | 0.13% |
4,038
-126
| -3% | -$13.2K |
|
72
LyondellBasell Industries
LYB
$20.2B
| $424K | 0.13% |
4,618
-407
| -8% | -$37.2K |
|
73
Old Dominion Freight Line
ODFL
$44.1B
| $421K | 0.13% |
2,274
-12
| -0.5% | -$1.94K |
|
74
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $417K | 0.12% |
10,282
-902
| -8% | -$36.7K |
|
75
AllianceBernstein
AB
$3.45B
| $414K | 0.12% |
12,868
+137
| +1% | +$4.69K |
|
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Shulman DeMeo Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Shulman DeMeo Asset Management held 137 positions worth $334M, up 5% from $318M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Shulman DeMeo Asset Management's Q2 2023 filing shows 2 new, 36 increased, 84 reduced and 6 closed positions. Its largest new stake was NVIDIA: 6,850 shares worth $290K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.97M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Industrials and Consumer Staples.
- Shulman DeMeo Asset Management's largest Q2 2023 buy was NVIDIA: 6,850 shares worth $290K.
- Shulman DeMeo Asset Management added most to Apple in Q2 2023, an estimated $721K increase.
- Shulman DeMeo Asset Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.97M.
- Shulman DeMeo Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2023, selling an estimated $568K.
- Shulman DeMeo Asset Management's ten largest holdings make up 78% of its $334M portfolio in Q2 2023.
- Shulman DeMeo Asset Management opened 2 new positions and closed 6 in Q2 2023.
- Shulman DeMeo Asset Management's portfolio value rose 5% quarter-over-quarter to $334M.
Based on Shulman DeMeo Asset Management's 13F filing for Q2 2023, filed 27 Jul 2023.