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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
-3.03%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$14.5M
Cap. Flow
-$2.04M
Cap. Flow %
-0.57%
Top 10 Hldgs %
80%
Holding
122
New
4
Increased
44
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$654K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$388K
3
BHK icon
BlackRock Core Bond Trust
BHK
+$270K
4
TRV icon
Travelers Companies
TRV
+$254K
5
HCA icon
HCA Healthcare
HCA
+$203K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$679K
2
T icon
AT&T
T
+$669K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$341K
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$299K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$244K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Consumer Staples 1.8%
3 Communication Services 1.75%
4 Consumer Discretionary 1.61%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$475B
$589K 0.17%
9,550
+140
+1% +$8.62K
TXN icon
52
Texas Instruments
TXN
$257B
$588K 0.17%
3,272
-10
-0.3% -$1.87K
DE icon
53
Deere & Co
DE
$167B
$586K 0.16%
1,249
+3
+0.2% +$1.4K
BNY
54
Bank of New York Mellon
BNY
$109B
$582K 0.16%
6,945
+37
+0.5% +$3.11K
VOOV icon
55
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$576K 0.16%
3,130
+15
+0.5% +$2.81K
CL icon
56
Colgate-Palmolive
CL
$73.6B
$574K 0.16%
6,131
-25
-0.4% -$2.24K
SPGI icon
57
S&P Global
SPGI
$120B
$554K 0.16%
1,090
+1
+0.1% +$511
GD icon
58
General Dynamics
GD
$106B
$550K 0.15%
2,019
-37
-2% -$9.62K
AB icon
59
AllianceBernstein
AB
$3.46B
$539K 0.15%
14,066
+231
+2% +$8.7K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$537K 0.15%
6,578
+4
+0.1% +$319
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$504K 0.14%
980
+2
+0.2% +$1.08K
COST icon
62
Costco
COST
$419B
$483K 0.14%
510
+6
+1% +$5.85K
NOC icon
63
Northrop Grumman
NOC
$81.8B
$466K 0.13%
910
-1
-0.1% -$477
SPHD icon
64
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$465K 0.13%
9,260
-67
-0.7% -$3.3K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$446K 0.13%
9,546
-156
-2% -$7.03K
RJF icon
66
Raymond James Financial
RJF
$34.6B
$436K 0.12%
3,139
-8
-0.3% -$1.24K
PFE icon
67
Pfizer
PFE
$152B
$431K 0.12%
17,000
+126
+0.7% +$3.3K
UNH icon
68
UnitedHealth
UNH
$365B
$429K 0.12%
819
+4
+0.5% +$2.04K
HON icon
69
Honeywell
HON
$72.9B
$423K 0.12%
2,118
+309
+17% +$62.5K
ITW icon
70
Illinois Tool Works
ITW
$83.5B
$421K 0.12%
1,698
-7
-0.4% -$1.8K
AXP icon
71
American Express
AXP
$230B
$419K 0.12%
1,559
+5
+0.3% +$1.48K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$83.8B
$419K 0.12%
3,245
-40
-1% -$5.24K
LOW icon
73
Lowe's Companies
LOW
$124B
$415K 0.12%
1,781
+2
+0.1% +$492
T icon
74
AT&T
T
$168B
$407K 0.11%
14,401
-26,586
-65% -$669K
UNP icon
75
Union Pacific
UNP
$174B
$404K 0.11%
1,708
+31
+2% +$7.46K
1 2
3
4 5

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Shulman DeMeo Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Shulman DeMeo Asset Management held 122 positions worth $356M, down 3.9% from $371M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Shulman DeMeo Asset Management's Q1 2025 filing shows 4 new, 44 increased, 54 reduced and 6 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 21,849 shares worth $384K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $679K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Shulman DeMeo Asset Management's largest Q1 2025 buy was First Trust Preferred Securities and Income ETF: 21,849 shares worth $384K.
  • Shulman DeMeo Asset Management added most to Walt Disney in Q1 2025, an estimated $654K increase.
  • Shulman DeMeo Asset Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $679K.
  • Shulman DeMeo Asset Management fully exited Old Dominion Freight Line in Q1 2025, selling an estimated $341K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 80% of its $356M portfolio in Q1 2025.
  • Shulman DeMeo Asset Management opened 4 new positions and closed 6 in Q1 2025.
  • Shulman DeMeo Asset Management's portfolio value fell 3.9% quarter-over-quarter to $356M.

Based on Shulman DeMeo Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.