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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
+6.15%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$24.5M
Cap. Flow
+$628K
Cap. Flow %
0.15%
Top 10 Hldgs %
78.77%
Holding
136
New
7
Increased
53
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$689K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$423K
3
PANW icon
Palo Alto Networks
PANW
+$221K
4
MA icon
Mastercard
MA
+$206K
5
GS icon
Goldman Sachs
GS
+$201K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685K
2
GIS icon
General Mills
GIS
+$434K
3
TRV icon
Travelers Companies
TRV
+$207K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$139K
5
PFE icon
Pfizer
PFE
+$93.6K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Communication Services 1.64%
3 Consumer Staples 1.64%
4 Consumer Discretionary 1.63%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.7B
$691K 0.17%
6,661
-18
-0.3% -$1.83K
PFE icon
52
Pfizer
PFE
$152B
$637K 0.16%
22,004
-3,209
-13% -$93.6K
BTZ icon
53
BlackRock Credit Allocation Income Trust
BTZ
$958M
$635K 0.16%
56,266
+27
+0% +$295
IVE icon
54
iShares S&P 500 Value ETF
IVE
$50B
$633K 0.16%
3,211
-2
-0.1% -$380
VOOV icon
55
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$588K 0.14%
3,081
+17
+0.6% +$3.12K
LOW icon
56
Lowe's Companies
LOW
$124B
$587K 0.14%
2,166
+169
+8% +$40.9K
AEP icon
57
American Electric Power
AEP
$67.3B
$577K 0.14%
5,626
+11
+0.2% +$1.07K
ENB icon
58
Enbridge
ENB
$113B
$573K 0.14%
14,106
-29
-0.2% -$1.12K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$569K 0.14%
12,552
+4
+0% +$175
SPGI icon
60
S&P Global
SPGI
$120B
$562K 0.14%
1,088
+1
+0.1% +$495
SPHD icon
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$562K 0.14%
11,107
-15
-0.1% -$718
CSCO icon
62
Cisco
CSCO
$476B
$560K 0.14%
10,515
+36
+0.3% +$1.75K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$545K 0.13%
6,568
+4
+0.1% +$321
TSLA icon
64
Tesla
TSLA
$1.31T
$541K 0.13%
2,067
– –
INTC icon
65
Intel
INTC
$491B
$538K 0.13%
22,931
+29
+0.1% +$724
DE icon
66
Deere & Co
DE
$167B
$525K 0.13%
1,259
+14
+1% +$5.28K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.2T
$524K 0.13%
3,136
+436
+16% +$73.8K
ITW icon
68
Illinois Tool Works
ITW
$83.5B
$522K 0.13%
1,993
-15
-0.7% -$3.69K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$514K 0.13%
974
+1
+0.1% +$508
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$83.8B
$508K 0.12%
3,966
+1
+0% +$123
BNY
71
Bank of New York Mellon
BNY
$109B
$493K 0.12%
6,867
+49
+0.7% +$3.22K
NOC icon
72
Northrop Grumman
NOC
$81.6B
$484K 0.12%
916
+3
+0.3% +$1.47K
RJF icon
73
Raymond James Financial
RJF
$34.6B
$482K 0.12%
3,935
-31
-0.8% -$3.62K
UNP icon
74
Union Pacific
UNP
$174B
$481K 0.12%
1,953
+5
+0.3% +$1.21K
AB icon
75
AllianceBernstein
AB
$3.47B
$477K 0.12%
13,669
+159
+1% +$5.43K
1 2
3
4 5

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Shulman DeMeo Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Shulman DeMeo Asset Management held 136 positions worth $407M, up 6.4% from $383M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Shulman DeMeo Asset Management's Q3 2024 filing shows 7 new, 53 increased, 57 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 8,615 shares worth $714K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $685K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Shulman DeMeo Asset Management's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 8,615 shares worth $714K.
  • Shulman DeMeo Asset Management added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $423K increase.
  • Shulman DeMeo Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $685K.
  • Shulman DeMeo Asset Management fully exited General Mills in Q3 2024, selling an estimated $434K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 79% of its $407M portfolio in Q3 2024.
  • Shulman DeMeo Asset Management opened 7 new positions and closed 4 in Q3 2024.
  • Shulman DeMeo Asset Management's portfolio value rose 6.4% quarter-over-quarter to $407M.

Based on Shulman DeMeo Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.