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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
+6.95%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$17.7M
Cap. Flow
-$1.11M
Cap. Flow %
-0.35%
Top 10 Hldgs %
76.51%
Holding
137
New
3
Increased
48
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$209K
2
TSLA icon
Tesla
TSLA
+$208K
3
NKE icon
Nike
NKE
+$204K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$154K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$58.9K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$325K
2
DVY icon
iShares Select Dividend ETF
DVY
+$268K
3
HDV
iShares Core High Dividend ETF
HDV
+$224K
4
TSN icon
Tyson Foods
TSN
+$210K
5
MCK icon
McKesson
MCK
+$203K

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Industrials 2.32%
3 Consumer Staples 1.99%
4 Financials 1.63%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$414K 0.13%
3,201
+9
+0.3% +$1.18K
MO icon
77
Altria Group
MO
$109B
$404K 0.13%
9,061
-602
-6% -$27.7K
BTI icon
78
British American Tobacco
BTI
$122B
$402K 0.13%
11,455
-22
-0.2% -$829
UNH icon
79
UnitedHealth
UNH
$365B
$401K 0.13%
849
+21
+3% +$10.1K
CII icon
80
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$397K 0.12%
22,137
-73
-0.3% -$1.31K
ODFL icon
81
Old Dominion Freight Line
ODFL
$43.4B
$389K 0.12%
2,286
-16
-0.7% -$2.68K
BCE icon
82
BCE
BCE
$21.8B
$380K 0.12%
8,484
-4
-0% -$181
SPGI icon
83
S&P Global
SPGI
$120B
$372K 0.12%
1,078
+1
+0.1% +$352
RJF icon
84
Raymond James Financial
RJF
$34.6B
$367K 0.12%
3,932
-5
-0.1% -$530
AMZN icon
85
Amazon
AMZN
$2.94T
$366K 0.11%
3,543
-8
-0.2% -$773
VLO icon
86
Valero Energy
VLO
$93.3B
$364K 0.11%
2,610
-37
-1% -$4.97K
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$349K 0.11%
21,849
– –
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$31B
$341K 0.11%
5,601
+20
+0.4% +$1.2K
BNY
89
Bank of New York Mellon
BNY
$109B
$340K 0.11%
7,491
+53
+0.7% +$2.57K
GAB icon
90
Gabelli Equity Trust
GAB
$1.8B
$337K 0.11%
58,740
-140
-0.2% -$801
UTF icon
91
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$334K 0.11%
13,708
-25
-0.2% -$612
LOW icon
92
Lowe's Companies
LOW
$124B
$331K 0.1%
1,657
-5
-0.3% -$1.02K
BLK icon
93
Blackrock
BLK
$178B
$327K 0.1%
489
-2
-0.4% -$1.41K
RSG icon
94
Republic Services
RSG
$65.9B
$323K 0.1%
2,388
+3
+0.1% +$383
BHK icon
95
BlackRock Core Bond Trust
BHK
$664M
$313K 0.1%
28,913
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$311K 0.1%
826
+3
+0.4% +$1.1K
EGF
97
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$309K 0.1%
31,663
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$303K 0.1%
1,966
+3
+0.2% +$460
BA icon
99
Boeing
BA
$184B
$299K 0.09%
1,409
– –
HON icon
100
Honeywell
HON
$72.9B
$294K 0.09%
1,632
-23
-1% -$4.32K
2 3
4
5 6

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Shulman DeMeo Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Shulman DeMeo Asset Management held 137 positions worth $318M, up 5.9% from $301M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.6%. Shulman DeMeo Asset Management opened 3 new positions and exited 2, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.9% a quarter earlier, followed by Industrials and Consumer Staples.

  • Shulman DeMeo Asset Management's largest Q1 2023 buy was Alphabet (Google) Class C: 2,166 shares worth $225K.
  • Shulman DeMeo Asset Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $154K increase.
  • Shulman DeMeo Asset Management's biggest Q1 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $325K.
  • Shulman DeMeo Asset Management fully exited Tyson Foods in Q1 2023, selling an estimated $210K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 77% of its $318M portfolio in Q1 2023.
  • Shulman DeMeo Asset Management opened 3 new positions and closed 2 in Q1 2023.
  • Shulman DeMeo Asset Management's portfolio value rose 5.9% quarter-over-quarter to $318M.

Based on Shulman DeMeo Asset Management's 13F filing for Q1 2023, filed 14 Apr 2023.