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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
+8.81%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$24.9M
Cap. Flow
-$3.95M
Cap. Flow %
-1.05%
Top 10 Hldgs %
78.28%
Holding
137
New
2
Increased
43
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$224K
2
HCA icon
HCA Healthcare
HCA
+$199K
3
META icon
Meta Platforms (Facebook)
META
+$102K
4
MSFT icon
Microsoft
MSFT
+$101K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.2K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$979K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$390K
4
LAZ icon
Lazard
LAZ
+$378K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$202K

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Consumer Staples 1.91%
3 Consumer Discretionary 1.8%
4 Financials 1.56%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$632K 0.17%
4,187
-10
-0.2% -$1.43K
SO icon
52
Southern Company
SO
$106B
$619K 0.16%
8,622
-138
-2% -$9.53K
CL icon
53
Colgate-Palmolive
CL
$73.6B
$609K 0.16%
6,758
-12
-0.2% -$1.02K
BTZ icon
54
BlackRock Credit Allocation Income Trust
BTZ
$956M
$603K 0.16%
56,370
-317
-0.6% -$3.41K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$50B
$600K 0.16%
3,209
+13
+0.4% +$2.31K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$562K 0.15%
7,364
-111
-1% -$8.21K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$557K 0.15%
6,058
+12
+0.2% +$1.07K
ITW icon
58
Illinois Tool Works
ITW
$83.5B
$551K 0.15%
2,052
-240
-10% -$62.3K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$59B
$539K 0.14%
12,802
-4,408
-26% -$174K
SPHD icon
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$527K 0.14%
11,880
-540
-4% -$23K
DE icon
61
Deere & Co
DE
$167B
$510K 0.14%
1,243
+19
+2% +$7.28K
ODFL icon
62
Old Dominion Freight Line
ODFL
$43.4B
$506K 0.13%
2,307
-61
-3% -$12.7K
CSCO icon
63
Cisco
CSCO
$475B
$505K 0.13%
10,116
+570
+6% +$28.4K
ENB icon
64
Enbridge
ENB
$113B
$504K 0.13%
13,925
-75
-0.5% -$2.66K
GLAD icon
65
Gladstone Capital
GLAD
$446M
$503K 0.13%
23,435
-67
-0.3% -$1.41K
RJF icon
66
Raymond James Financial
RJF
$34.6B
$502K 0.13%
3,910
-12
-0.3% -$1.4K
GIS icon
67
General Mills
GIS
$20.2B
$496K 0.13%
7,092
+12
+0.2% +$781
LOW icon
68
Lowe's Companies
LOW
$124B
$494K 0.13%
1,940
+216
+13% +$49.7K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$83.8B
$481K 0.13%
3,976
-39
-1% -$4.47K
AEP icon
70
American Electric Power
AEP
$67.3B
$478K 0.13%
5,549
+12
+0.2% +$976
LYB icon
71
LyondellBasell Industries
LYB
$20.7B
$473K 0.13%
4,628
+27
+0.6% +$2.63K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$468K 0.12%
973
+1
+0.1% +$458
DIS icon
73
Walt Disney
DIS
$179B
$467K 0.12%
3,817
-250
-6% -$26.1K
UNP icon
74
Union Pacific
UNP
$174B
$466K 0.12%
1,895
-65
-3% -$16K
AB icon
75
AllianceBernstein
AB
$3.46B
$464K 0.12%
13,347
+171
+1% +$5.68K
1 2
3
4 5

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Shulman DeMeo Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Shulman DeMeo Asset Management held 137 positions worth $378M, up 7.1% from $353M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.6%. Shulman DeMeo Asset Management opened 2 new positions and exited 3, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Shulman DeMeo Asset Management's largest Q1 2024 buy was Travelers Companies: 1,047 shares worth $241K.
  • Shulman DeMeo Asset Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $102K increase.
  • Shulman DeMeo Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $979K.
  • Shulman DeMeo Asset Management fully exited United Parcel Service in Q1 2024, selling an estimated $1.4M.
  • Shulman DeMeo Asset Management's ten largest holdings make up 78% of its $378M portfolio in Q1 2024.
  • Shulman DeMeo Asset Management opened 2 new positions and closed 3 in Q1 2024.
  • Shulman DeMeo Asset Management's portfolio value rose 7.1% quarter-over-quarter to $378M.

Based on Shulman DeMeo Asset Management's 13F filing for Q1 2024, filed 16 Apr 2024.