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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
-4.25%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$22.7M
Cap. Flow
-$4.08M
Cap. Flow %
-1.13%
Top 10 Hldgs %
74.48%
Holding
153
New
5
Increased
78
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$340K
2
SHEL icon
Shell
SHEL
+$316K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$256K
4
RTX icon
RTX Corp
RTX
+$212K
5
ALL icon
Allstate
ALL
+$207K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$913K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$716K
4
EPD icon
Enterprise Products Partners
EPD
+$584K
5
DVY icon
iShares Select Dividend ETF
DVY
+$320K

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Industrials 2.12%
3 Communication Services 2.07%
4 Consumer Staples 1.98%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CII icon
76
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$470K 0.13%
22,532
-143
-0.6% -$2.93K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$469K 0.13%
3,360
-400
-11% -$54.4K
BCE icon
78
BCE
BCE
$21.8B
$466K 0.13%
8,403
+149
+2% +$7.9K
SO icon
79
Southern Company
SO
$106B
$457K 0.13%
6,303
+562
+10% +$38.1K
WDC icon
80
Western Digital
WDC
$151B
$449K 0.12%
11,956
-3
-0% -$123
GSK icon
81
GSK
GSK
$102B
$447K 0.12%
8,218
+34
+0.4% +$1.85K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$50B
$443K 0.12%
2,847
+13
+0.5% +$2K
RJF icon
83
Raymond James Financial
RJF
$34.6B
$441K 0.12%
4,012
+200
+5% +$21.2K
SPGI icon
84
S&P Global
SPGI
$120B
$440K 0.12%
1,072
+2
+0.2% +$815
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$59B
$420K 0.12%
10,953
– –
FPE icon
86
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$416K 0.12%
21,849
– –
GAB icon
87
Gabelli Equity Trust
GAB
$1.8B
$414K 0.11%
59,723
-503
-0.8% -$3.51K
AMZN icon
88
Amazon
AMZN
$2.94T
$411K 0.11%
2,520
+240
+11% +$37.1K
NOC icon
89
Northrop Grumman
NOC
$81.8B
$404K 0.11%
903
+3
+0.3% +$1.24K
UTF icon
90
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$403K 0.11%
13,909
-153
-1% -$4.16K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$401K 0.11%
10,502
-2
-0% -$69
FUBO icon
92
FuboTV Inc
FUBO
$293M
$397K 0.11%
5,038
-525
-9% -$61.3K
BHK icon
93
BlackRock Core Bond Trust
BHK
$664M
$391K 0.11%
30,091
-357
-1% -$4.93K
BLK icon
94
Blackrock
BLK
$178B
$378K 0.1%
495
+36
+8% +$28.1K
BNY
95
Bank of New York Mellon
BNY
$109B
$370K 0.1%
7,445
+280
+4% +$15.9K
TSLA icon
96
Tesla
TSLA
$1.31T
$369K 0.1%
1,026
+33
+3% +$10.3K
EGF
97
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$357K 0.1%
32,257
-531
-2% -$6.21K
USB icon
98
US Bancorp
USB
$100B
$353K 0.1%
6,648
+638
+11% +$36.7K
ODFL icon
99
Old Dominion Freight Line
ODFL
$43.4B
$352K 0.1%
2,354
+118
+5% +$18.4K
LOW icon
100
Lowe's Companies
LOW
$124B
$339K 0.09%
1,676
+139
+9% +$32K
2 3
4
5 6

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Shulman DeMeo Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Shulman DeMeo Asset Management held 153 positions worth $361M, down 5.9% from $384M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Shulman DeMeo Asset Management's Q1 2022 filing shows 5 new, 78 increased, 46 reduced and 11 closed positions. Its largest new stake was Shell: 5,949 shares worth $327K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.4% a quarter earlier, followed by Industrials and Communication Services.

  • Shulman DeMeo Asset Management's largest Q1 2022 buy was Shell: 5,949 shares worth $327K.
  • Shulman DeMeo Asset Management added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $340K increase.
  • Shulman DeMeo Asset Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.32M.
  • Shulman DeMeo Asset Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, selling an estimated $716K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 74% of its $361M portfolio in Q1 2022.
  • Shulman DeMeo Asset Management opened 5 new positions and closed 11 in Q1 2022.
  • Shulman DeMeo Asset Management's portfolio value fell 5.9% quarter-over-quarter to $361M.

Based on Shulman DeMeo Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.