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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
+8.81%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$24.9M
Cap. Flow
-$3.95M
Cap. Flow %
-1.05%
Top 10 Hldgs %
78.28%
Holding
137
New
2
Increased
43
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$224K
2
HCA icon
HCA Healthcare
HCA
+$199K
3
META icon
Meta Platforms (Facebook)
META
+$102K
4
MSFT icon
Microsoft
MSFT
+$101K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.2K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$979K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$390K
4
LAZ icon
Lazard
LAZ
+$378K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$202K

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Consumer Staples 1.91%
3 Consumer Discretionary 1.8%
4 Financials 1.56%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$120B
$462K 0.12%
1,086
+1
+0.1% +$433
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$459K 0.12%
9,728
-256
-3% -$11K
WDC icon
78
Western Digital
WDC
$151B
$446K 0.12%
8,648
-130
-1% -$5.69K
COP icon
79
ConocoPhillips
COP
$151B
$441K 0.12%
3,465
-316
-8% -$36K
NOC icon
80
Northrop Grumman
NOC
$81.8B
$436K 0.12%
910
+2
+0.2% +$921
CII icon
81
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$424K 0.11%
21,751
-83
-0.4% -$1.6K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.19T
$407K 0.11%
2,673
+500
+23% +$72.2K
VLO icon
83
Valero Energy
VLO
$93.3B
$399K 0.11%
2,335
+1
+0% +$143
BNY
84
Bank of New York Mellon
BNY
$109B
$397K 0.11%
6,896
-41
-0.6% -$2.26K
UNH icon
85
UnitedHealth
UNH
$365B
$394K 0.1%
797
+3
+0.4% +$1.52K
VOOV icon
86
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$385K 0.1%
2,132
+10
+0.5% +$1.72K
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$378K 0.1%
21,849
– –
EMR icon
88
Emerson Electric
EMR
$91.7B
$373K 0.1%
3,290
+390
+13% +$40.1K
BLK icon
89
Blackrock
BLK
$178B
$370K 0.1%
444
– –
COST icon
90
Costco
COST
$419B
$367K 0.1%
500
– –
MO icon
91
Altria Group
MO
$109B
$366K 0.1%
8,399
+107
+1% +$4.44K
TSLA icon
92
Tesla
TSLA
$1.31T
$364K 0.1%
2,069
– –
AXP icon
93
American Express
AXP
$230B
$353K 0.09%
1,549
+4
+0.3% +$829
HON icon
94
Honeywell
HON
$72.9B
$346K 0.09%
1,788
-1
-0.1% -$188
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$344K 0.09%
1,883
-93
-5% -$16.3K
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$341K 0.09%
3,589
– –
GAB icon
97
Gabelli Equity Trust
GAB
$1.8B
$321K 0.09%
58,236
-30
-0.1% -$159
QSR icon
98
Restaurant Brands International
QSR
$25.6B
$310K 0.08%
3,904
-18
-0.5% -$1.4K
UTF icon
99
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$309K 0.08%
13,125
-444
-3% -$9.76K
RSG icon
100
Republic Services
RSG
$65.9B
$305K 0.08%
1,594
+2
+0.1% +$355
2 3
4
5 6

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Shulman DeMeo Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Shulman DeMeo Asset Management held 137 positions worth $378M, up 7.1% from $353M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.6%. Shulman DeMeo Asset Management opened 2 new positions and exited 3, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Shulman DeMeo Asset Management's largest Q1 2024 buy was Travelers Companies: 1,047 shares worth $241K.
  • Shulman DeMeo Asset Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $102K increase.
  • Shulman DeMeo Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $979K.
  • Shulman DeMeo Asset Management fully exited United Parcel Service in Q1 2024, selling an estimated $1.4M.
  • Shulman DeMeo Asset Management's ten largest holdings make up 78% of its $378M portfolio in Q1 2024.
  • Shulman DeMeo Asset Management opened 2 new positions and closed 3 in Q1 2024.
  • Shulman DeMeo Asset Management's portfolio value rose 7.1% quarter-over-quarter to $378M.

Based on Shulman DeMeo Asset Management's 13F filing for Q1 2024, filed 16 Apr 2024.