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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
+9.07%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$47.7M
Cap. Flow
+$17.1M
Cap. Flow %
4.22%
Top 10 Hldgs %
80.83%
Holding
120
New
4
Increased
20
Reduced
87
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21.7M
2
BA icon
Boeing
BA
+$219K
3
NFLX icon
Netflix
NFLX
+$190K
4
NVDA icon
NVIDIA
NVDA
+$187K
5
UNH icon
UnitedHealth
UNH
+$36.7K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$459K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$214K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$146K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$140K

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Communication Services 1.87%
3 Consumer Staples 1.6%
4 Financials 1.53%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$112B
$612K 0.15%
13,499
-409
-3% -$18.5K
BTZ icon
52
BlackRock Credit Allocation Income Trust
BTZ
$958M
$594K 0.15%
54,367
-1,290
-2% -$13.6K
DE icon
53
Deere & Co
DE
$164B
$592K 0.15%
1,165
-84
-7% -$41.1K
GD icon
54
General Dynamics
GD
$107B
$585K 0.14%
2,005
-14
-0.7% -$3.85K
AB icon
55
AllianceBernstein
AB
$3.45B
$576K 0.14%
14,115
+49
+0.3% +$1.92K
SPGI icon
56
S&P Global
SPGI
$121B
$572K 0.14%
1,085
-5
-0.5% -$2.5K
XOM icon
57
ExxonMobil
XOM
$657B
$571K 0.14%
5,294
+31
+0.6% +$3.31K
AEP icon
58
American Electric Power
AEP
$66.9B
$570K 0.14%
5,494
-135
-2% -$14K
CL icon
59
Colgate-Palmolive
CL
$74.3B
$558K 0.14%
6,135
+4
+0.1% +$365
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$557K 0.14%
980
– –
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$532K 0.13%
6,571
-7
-0.1% -$568
COST icon
62
Costco
COST
$423B
$492K 0.12%
497
-13
-3% -$12.9K
RJF icon
63
Raymond James Financial
RJF
$34.5B
$479K 0.12%
3,126
-13
-0.4% -$1.86K
HON icon
64
Honeywell
HON
$77B
$464K 0.11%
2,112
-6
-0.3% -$1.21K
CII icon
65
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$457K 0.11%
21,416
-62
-0.3% -$1.2K
NOC icon
66
Northrop Grumman
NOC
$82.1B
$456K 0.11%
911
+1
+0.1% +$492
AXP icon
67
American Express
AXP
$229B
$455K 0.11%
1,427
-132
-8% -$37.2K
SPHD icon
68
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$438K 0.11%
9,218
-42
-0.5% -$1.99K
VOOV icon
69
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$438K 0.11%
2,321
-809
-26% -$146K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$83.7B
$432K 0.11%
3,242
-3
-0.1% -$380
T icon
71
AT&T
T
$165B
$417K 0.1%
14,407
+6
+0% +$165
ITW icon
72
Illinois Tool Works
ITW
$83.9B
$403K 0.1%
1,631
-67
-4% -$16.2K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$402K 0.1%
9,472
-74
-0.8% -$3.08K
PFE icon
74
Pfizer
PFE
$154B
$401K 0.1%
16,557
-443
-3% -$10.3K
FPE icon
75
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$389K 0.1%
21,849
– –
1 2
3
4 5

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BFC
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Shulman DeMeo Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Shulman DeMeo Asset Management held 120 positions worth $404M, up 13% from $356M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Shulman DeMeo Asset Management deployed $17.1M of net new capital in Q2 2025, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Invesco QQQ Trust: 43,707 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.2% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.66M trimmed.

  • Shulman DeMeo Asset Management's largest Q2 2025 buy was Invesco QQQ Trust: 43,707 shares worth $24.1M.
  • Shulman DeMeo Asset Management added most to UnitedHealth in Q2 2025, an estimated $36.7K increase.
  • Shulman DeMeo Asset Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.66M.
  • Shulman DeMeo Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2025, selling an estimated $214K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 81% of its $404M portfolio in Q2 2025.
  • Shulman DeMeo Asset Management opened 4 new positions and closed 2 in Q2 2025.
  • Shulman DeMeo Asset Management's portfolio value rose 13% quarter-over-quarter to $404M.

Based on Shulman DeMeo Asset Management's 13F filing for Q2 2025, filed 15 Jul 2025.