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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
+1.1%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$36.9M
Cap. Flow
-$39.1M
Cap. Flow %
-10.56%
Top 10 Hldgs %
80.66%
Holding
134
New
2
Increased
25
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$192K
2
LULU icon
lululemon athletica
LULU
+$189K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$39.4K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.6K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.6K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.09M
3
AAPL icon
Apple
AAPL
+$1.47M
4
NVDA icon
NVIDIA
NVDA
+$966K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$714K

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Consumer Discretionary 1.83%
3 Communication Services 1.69%
4 Consumer Staples 1.65%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.7B
$560K 0.15%
6,156
-505
-8% -$48.2K
CSCO icon
52
Cisco
CSCO
$476B
$557K 0.15%
9,410
-1,105
-11% -$63.1K
XOM icon
53
ExxonMobil
XOM
$656B
$551K 0.15%
5,126
-1,834
-26% -$215K
SPGI icon
54
S&P Global
SPGI
$121B
$542K 0.15%
1,089
+1
+0.1% +$507
GD icon
55
General Dynamics
GD
$106B
$542K 0.15%
2,056
-276
-12% -$79.5K
BNY
56
Bank of New York Mellon
BNY
$109B
$531K 0.14%
6,908
+41
+0.6% +$3.17K
DE icon
57
Deere & Co
DE
$166B
$528K 0.14%
1,246
-13
-1% -$5.48K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$527K 0.14%
978
+4
+0.4% +$2.17K
AEP icon
59
American Electric Power
AEP
$67.2B
$517K 0.14%
5,605
-21
-0.4% -$2.03K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$517K 0.14%
6,574
+6
+0.1% +$487
AB icon
61
AllianceBernstein
AB
$3.47B
$513K 0.14%
13,835
+166
+1% +$6.05K
TSLA icon
62
Tesla
TSLA
$1.31T
$504K 0.14%
1,248
-819
-40% -$264K
RJF icon
63
Raymond James Financial
RJF
$34.7B
$489K 0.13%
3,147
-788
-20% -$119K
COST icon
64
Costco
COST
$418B
$462K 0.12%
504
+2
+0.4% +$1.86K
AXP icon
65
American Express
AXP
$231B
$461K 0.12%
1,554
-3
-0.2% -$862
SPHD icon
66
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$451K 0.12%
9,327
-1,780
-16% -$89K
PFE icon
67
Pfizer
PFE
$152B
$448K 0.12%
16,874
-5,130
-23% -$139K
LOW icon
68
Lowe's Companies
LOW
$124B
$439K 0.12%
1,779
-387
-18% -$103K
CII icon
69
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$435K 0.12%
21,662
– –
ITW icon
70
Illinois Tool Works
ITW
$83.8B
$432K 0.12%
1,705
-288
-14% -$76.4K
NOC icon
71
Northrop Grumman
NOC
$81.8B
$428K 0.12%
911
-5
-0.5% -$2.52K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$83.8B
$419K 0.11%
3,285
-681
-17% -$88.8K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$416K 0.11%
9,702
+62
+0.6% +$2.82K
UNH icon
74
UnitedHealth
UNH
$367B
$412K 0.11%
815
+8
+1% +$4.54K
DIS icon
75
Walt Disney
DIS
$178B
$405K 0.11%
3,634
-151
-4% -$15.9K
1 2
3
4 5

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Shulman DeMeo Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Shulman DeMeo Asset Management held 134 positions worth $371M, down 9.1% from $407M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Shulman DeMeo Asset Management withdrew a net $39.1M in Q4 2024, closing 16 positions and reducing 78 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Shulman DeMeo Asset Management opened a new position in Kinder Morgan worth $202K.

  • Shulman DeMeo Asset Management's largest Q4 2024 buy was Kinder Morgan: 7,376 shares worth $202K.
  • Shulman DeMeo Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $39.4K increase.
  • Shulman DeMeo Asset Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.09M.
  • Shulman DeMeo Asset Management fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $23.3M.
  • Shulman DeMeo Asset Management's ten largest holdings make up 81% of its $371M portfolio in Q4 2024.
  • Shulman DeMeo Asset Management opened 2 new positions and closed 16 in Q4 2024.
  • Shulman DeMeo Asset Management's portfolio value fell 9.1% quarter-over-quarter to $371M.

Based on Shulman DeMeo Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.