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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
+10.83%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$53.3M
Cap. Flow
+$20.7M
Cap. Flow %
5.86%
Top 10 Hldgs %
78.07%
Holding
138
New
10
Increased
61
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$580K
3
GIS icon
General Mills
GIS
+$457K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$216K
5
MCK icon
McKesson
MCK
+$214K

Top Sells

Rank Stock Value
1
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$574K
2
BCE icon
BCE
BCE
+$269K
3
CBOE icon
Cboe Global Markets
CBOE
+$201K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$160K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$129K

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Industrials 1.88%
3 Consumer Staples 1.86%
4 Consumer Discretionary 1.65%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$106B
$612K 0.17%
2,357
-68
-3% -$16.6K
ITW icon
52
Illinois Tool Works
ITW
$83.7B
$600K 0.17%
2,292
+57
+3% +$13.7K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.23T
$586K 0.17%
4,197
+70
+2% +$9.4K
BTZ icon
54
BlackRock Credit Allocation Income Trust
BTZ
$958M
$585K 0.17%
56,687
– –
KR icon
55
Kroger
KR
$34.3B
$571K 0.16%
12,495
-664
-5% -$29.5K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.9B
$556K 0.16%
3,196
+29
+0.9% +$4.66K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$540K 0.15%
6,046
-1,560
-21% -$129K
CL icon
58
Colgate-Palmolive
CL
$73.7B
$540K 0.15%
6,770
+20
+0.3% +$1.5K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$538K 0.15%
7,475
+627
+9% +$43.4K
SPHD icon
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$527K 0.15%
12,420
-5
-0% -$199
TSLA icon
61
Tesla
TSLA
$1.31T
$514K 0.15%
2,069
-15
-0.7% -$3.56K
ENB icon
62
Enbridge
ENB
$113B
$504K 0.14%
14,000
-168
-1% -$5.67K
GLAD icon
63
Gladstone Capital
GLAD
$444M
$503K 0.14%
23,502
-95
-0.4% -$1.9K
DE icon
64
Deere & Co
DE
$167B
$489K 0.14%
1,224
– –
CSCO icon
65
Cisco
CSCO
$474B
$482K 0.14%
9,546
+695
+8% +$35.5K
UNP icon
66
Union Pacific
UNP
$174B
$481K 0.14%
1,960
-137
-7% -$30.1K
ODFL icon
67
Old Dominion Freight Line
ODFL
$43.6B
$480K 0.14%
2,368
+138
+6% +$27.4K
SPGI icon
68
S&P Global
SPGI
$120B
$478K 0.14%
1,085
+5
+0.5% +$1.97K
GIS icon
69
General Mills
GIS
$20.2B
$461K 0.13%
+7,080
New +$457K
AEP icon
70
American Electric Power
AEP
$67.2B
$450K 0.13%
5,537
+168
+3% +$13K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$83.8B
$448K 0.13%
4,015
-7
-0.2% -$736
COP icon
72
ConocoPhillips
COP
$151B
$439K 0.12%
3,781
-231
-6% -$27K
LYB icon
73
LyondellBasell Industries
LYB
$20.6B
$437K 0.12%
4,601
+104
+2% +$9.72K
RJF icon
74
Raymond James Financial
RJF
$34.7B
$437K 0.12%
3,922
+75
+2% +$7.72K
NOC icon
75
Northrop Grumman
NOC
$81.8B
$425K 0.12%
908
+35
+4% +$16.4K
1 2
3
4 5

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HS
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BFC
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Shulman DeMeo Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Shulman DeMeo Asset Management held 138 positions worth $353M, up 18% from $299M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Shulman DeMeo Asset Management deployed $20.7M of net new capital in Q4 2023, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was Invesco QQQ Trust: 48,825 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $160K trimmed.

  • Shulman DeMeo Asset Management's largest Q4 2023 buy was Invesco QQQ Trust: 48,825 shares worth $20M.
  • Shulman DeMeo Asset Management added most to State Street Financial Select Sector SPDR ETF in Q4 2023, an estimated $216K increase.
  • Shulman DeMeo Asset Management's biggest Q4 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $160K.
  • Shulman DeMeo Asset Management fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $574K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 78% of its $353M portfolio in Q4 2023.
  • Shulman DeMeo Asset Management opened 10 new positions and closed 3 in Q4 2023.
  • Shulman DeMeo Asset Management's portfolio value rose 18% quarter-over-quarter to $353M.

Based on Shulman DeMeo Asset Management's 13F filing for Q4 2023, filed 11 Jan 2024.