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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
+10.83%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$53.3M
Cap. Flow
+$20.7M
Cap. Flow %
5.86%
Top 10 Hldgs %
78.07%
Holding
138
New
10
Increased
61
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$580K
3
GIS icon
General Mills
GIS
+$457K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$216K
5
MCK icon
McKesson
MCK
+$214K

Top Sells

Rank Stock Value
1
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$574K
2
BCE icon
BCE
BCE
+$269K
3
CBOE icon
Cboe Global Markets
CBOE
+$201K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$160K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$129K

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Industrials 1.88%
3 Consumer Staples 1.86%
4 Consumer Discretionary 1.65%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$425K 0.12%
972
+5
+0.5% +$2.05K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$419K 0.12%
9,984
+72
+0.7% +$3.08K
UNH icon
78
UnitedHealth
UNH
$365B
$418K 0.12%
794
+45
+6% +$24K
CII icon
79
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$415K 0.12%
21,834
-124
-0.6% -$2.25K
AB icon
80
AllianceBernstein
AB
$3.46B
$409K 0.12%
13,176
+166
+1% +$4.88K
LOW icon
81
Lowe's Companies
LOW
$124B
$384K 0.11%
1,724
+71
+4% +$14.4K
LAZ icon
82
Lazard
LAZ
$4.24B
$378K 0.11%
10,857
-1,301
-11% -$39.2K
FPE icon
83
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$368K 0.1%
21,849
– –
BA icon
84
Boeing
BA
$184B
$367K 0.1%
1,409
– –
DIS icon
85
Walt Disney
DIS
$179B
$367K 0.1%
4,067
-403
-9% -$35.5K
BNY
86
Bank of New York Mellon
BNY
$109B
$361K 0.1%
6,937
+91
+1% +$4.19K
BLK icon
87
Blackrock
BLK
$178B
$361K 0.1%
444
+24
+6% +$16.8K
VOOV icon
88
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$356K 0.1%
2,122
+21
+1% +$3.26K
NVDA icon
89
NVIDIA
NVDA
$5.27T
$354K 0.1%
7,140
+290
+4% +$13.4K
HON icon
90
Honeywell
HON
$72.9B
$354K 0.1%
1,789
+179
+11% +$32.3K
WDC icon
91
Western Digital
WDC
$151B
$347K 0.1%
8,778
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$337K 0.1%
1,976
+7
+0.4% +$1.13K
MO icon
93
Altria Group
MO
$109B
$335K 0.09%
8,292
-81
-1% -$3.35K
COST icon
94
Costco
COST
$419B
$330K 0.09%
500
+47
+10% +$27.9K
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$320K 0.09%
3,589
– –
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$314K 0.09%
2,305
+573
+33% +$74.5K
MCD icon
97
McDonald's
MCD
$194B
$312K 0.09%
1,051
+114
+12% +$31K
BHK icon
98
BlackRock Core Bond Trust
BHK
$664M
$307K 0.09%
28,102
– –
QSR icon
99
Restaurant Brands International
QSR
$25.6B
$306K 0.09%
3,922
-241
-6% -$16.8K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.19T
$306K 0.09%
2,173
– –
2 3
4
5 6

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Shulman DeMeo Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Shulman DeMeo Asset Management held 138 positions worth $353M, up 18% from $299M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Shulman DeMeo Asset Management deployed $20.7M of net new capital in Q4 2023, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was Invesco QQQ Trust: 48,825 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $160K trimmed.

  • Shulman DeMeo Asset Management's largest Q4 2023 buy was Invesco QQQ Trust: 48,825 shares worth $20M.
  • Shulman DeMeo Asset Management added most to State Street Financial Select Sector SPDR ETF in Q4 2023, an estimated $216K increase.
  • Shulman DeMeo Asset Management's biggest Q4 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $160K.
  • Shulman DeMeo Asset Management fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $574K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 78% of its $353M portfolio in Q4 2023.
  • Shulman DeMeo Asset Management opened 10 new positions and closed 3 in Q4 2023.
  • Shulman DeMeo Asset Management's portfolio value rose 18% quarter-over-quarter to $353M.

Based on Shulman DeMeo Asset Management's 13F filing for Q4 2023, filed 11 Jan 2024.