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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
+6.97%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$15.9M
(+5%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
137
New
2
Increased
36
Reduced
84
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$721K |
| 2 |
PepsiCo
PEP
|
+$255K |
| 3 |
NVIDIA
NVDA
|
+$227K |
| 4 |
Realty Income
O
|
+$208K |
| 5 |
Tesla
TSLA
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.97M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$568K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$484K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$453K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.27% |
| 2 | Industrials | 2.14% |
| 3 | Consumer Staples | 1.95% |
| 4 | Financials | 1.58% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Raymond James Financial
RJF
$34.6B
| $411K | 0.12% |
3,965
+33
| +0.8% | +$3.06K |
|
77
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $406K | 0.12% |
21,960
-177
| -0.8% | -$3.17K |
|
78
Northrop Grumman
NOC
$82.2B
| $397K | 0.12% |
870
-29
| -3% | -$13.2K |
|
79
Vanguard S&P 500 ETF
VOO
$1.03T
| $393K | 0.12% |
965
+139
| +17% | +$53.6K |
|
80
Altria Group
MO
$109B
| $387K | 0.12% |
8,550
-511
| -6% | -$23.1K |
|
81
BCE
BCE
$21.7B
| $384K | 0.12% |
8,430
-54
| -0.6% | -$2.51K |
|
82
British American Tobacco
BTI
$124B
| $380K | 0.11% |
11,446
-9
| -0.1% | -$308 |
|
83
Lowe's Companies
LOW
$125B
| $379K | 0.11% |
1,680
+23
| +1% | +$4.78K |
|
84
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $370K | 0.11% |
10,966
-2,492
| -19% | -$81.3K |
|
85
Republic Services
RSG
$66.3B
| $367K | 0.11% |
2,393
+5
| +0.2% | +$715 |
|
86
UnitedHealth
UNH
$368B
| $359K | 0.11% |
746
-103
| -12% | -$50.4K |
|
87
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $349K | 0.1% |
21,849
| – | – |
|
88
Gabelli Equity Trust
GAB
$1.8B
| $339K | 0.1% |
58,520
-220
| -0.4% | -$1.23K |
|
|
BNY
89
Bank of New York Mellon
BNY
$108B
| $336K | 0.1% |
7,558
+67
| +0.9% | +$2.88K |
|
90
Honeywell
HON
$75.6B
| $334K | 0.1% |
1,709
+77
| +5% | +$14.3K |
|
91
Restaurant Brands International
QSR
$25.4B
| $323K | 0.1% |
4,163
-117
| -3% | -$8.45K |
|
92
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $321K | 0.1% |
13,570
-138
| -1% | -$3.13K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$115B
| $319K | 0.1% |
1,966
| – | – |
|
94
Blackrock
BLK
$178B
| $314K | 0.09% |
454
-35
| -7% | -$23.4K |
|
95
Valero Energy
VLO
$91.7B
| $309K | 0.09% |
2,632
+22
| +0.8% | +$2.56K |
|
96
BlackRock Core Bond Trust
BHK
$664M
| $303K | 0.09% |
28,447
-466
| -2% | -$4.99K |
|
|
EGF
97
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $299K | 0.09% |
31,326
-337
| -1% | -$3.32K |
|
98
Boeing
BA
$186B
| $298K | 0.09% |
1,409
| – | – |
|
99
Shell
SHEL
$250B
| $295K | 0.09% |
4,890
-130
| -3% | -$7.8K |
|
|
100
NVIDIA
NVDA
$5.31T
| $290K | 0.09% |
+6,850
| New | +$227K |
|
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Shulman DeMeo Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Shulman DeMeo Asset Management held 137 positions worth $334M, up 5% from $318M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Shulman DeMeo Asset Management's Q2 2023 filing shows 2 new, 36 increased, 84 reduced and 6 closed positions. Its largest new stake was NVIDIA: 6,850 shares worth $290K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.97M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Industrials and Consumer Staples.
- Shulman DeMeo Asset Management's largest Q2 2023 buy was NVIDIA: 6,850 shares worth $290K.
- Shulman DeMeo Asset Management added most to Apple in Q2 2023, an estimated $721K increase.
- Shulman DeMeo Asset Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.97M.
- Shulman DeMeo Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2023, selling an estimated $568K.
- Shulman DeMeo Asset Management's ten largest holdings make up 78% of its $334M portfolio in Q2 2023.
- Shulman DeMeo Asset Management opened 2 new positions and closed 6 in Q2 2023.
- Shulman DeMeo Asset Management's portfolio value rose 5% quarter-over-quarter to $334M.
Based on Shulman DeMeo Asset Management's 13F filing for Q2 2023, filed 27 Jul 2023.