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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
+3.76%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$5.4M
Cap. Flow
-$7.15M
Cap. Flow %
-1.87%
Top 10 Hldgs %
79.32%
Holding
135
New
1
Increased
46
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$205K
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$164K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$126K
4
NVDA icon
NVIDIA
NVDA
+$81.8K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$57.7K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M
2
PEP icon
PepsiCo
PEP
+$842K
3
GLAD icon
Gladstone Capital
GLAD
+$503K
4
VLO icon
Valero Energy
VLO
+$399K
5
MCD icon
McDonald's
MCD
+$252K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Consumer Staples 1.69%
3 Communication Services 1.59%
4 Consumer Discretionary 1.54%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
76
Western Digital
WDC
$151B
$433K 0.11%
7,556
-1,092
-13% -$60.6K
ODFL icon
77
Old Dominion Freight Line
ODFL
$44.1B
$413K 0.11%
2,338
+31
+1% +$5.85K
UNH icon
78
UnitedHealth
UNH
$371B
$409K 0.11%
804
+7
+0.9% +$3.43K
TSLA icon
79
Tesla
TSLA
$1.31T
$409K 0.11%
2,067
-2
-0.1% -$350
BNY
80
Bank of New York Mellon
BNY
$108B
$408K 0.11%
6,818
-78
-1% -$4.51K
LYB icon
81
LyondellBasell Industries
LYB
$20.2B
$405K 0.11%
4,231
-397
-9% -$39.4K
NOC icon
82
Northrop Grumman
NOC
$82.1B
$398K 0.1%
913
+3
+0.3% +$1.37K
COP icon
83
ConocoPhillips
COP
$148B
$393K 0.1%
3,438
-27
-0.8% -$3.28K
FPE icon
84
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$379K 0.1%
21,849
– –
DIS icon
85
Walt Disney
DIS
$178B
$377K 0.1%
3,797
-20
-0.5% -$2.15K
EMR icon
86
Emerson Electric
EMR
$88.5B
$363K 0.09%
3,293
+3
+0.1% +$332
AXP icon
87
American Express
AXP
$229B
$360K 0.09%
1,553
+4
+0.3% +$926
HON icon
88
Honeywell
HON
$77B
$359K 0.09%
1,784
-4
-0.2% -$761
BLK icon
89
Blackrock
BLK
$175B
$359K 0.09%
455
+11
+2% +$8.58K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$344K 0.09%
1,883
– –
MO icon
91
Altria Group
MO
$109B
$342K 0.09%
7,501
-898
-11% -$39.8K
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$333K 0.09%
3,590
+1
+0% +$90
SHEL icon
93
Shell
SHEL
$248B
$318K 0.08%
4,407
– –
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$317K 0.08%
3,476
-2,582
-43% -$229K
RSG icon
95
Republic Services
RSG
$65.7B
$310K 0.08%
1,596
+2
+0.1% +$377
GAB icon
96
Gabelli Equity Trust
GAB
$1.79B
$303K 0.08%
58,189
-47
-0.1% -$253
BHK icon
97
BlackRock Core Bond Trust
BHK
$664M
$298K 0.08%
27,973
– –
PEP icon
98
PepsiCo
PEP
$188B
$298K 0.08%
1,804
-4,880
-73% -$842K
AMGN icon
99
Amgen
AMGN
$226B
$297K 0.08%
950
+5
+0.5% +$1.47K
EOS
100
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$290K 0.08%
13,325
-53
-0.4% -$1.09K
2 3
4
5 6

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Shulman DeMeo Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Shulman DeMeo Asset Management held 135 positions worth $383M, up 1.4% from $378M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Shulman DeMeo Asset Management's Q2 2024 filing shows 1 new, 46 increased, 64 reduced and 6 closed positions. Its largest new stake was Oracle: 1,649 shares worth $233K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.8% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Shulman DeMeo Asset Management's largest Q2 2024 buy was Oracle: 1,649 shares worth $233K.
  • Shulman DeMeo Asset Management added most to Vanguard S&P 500 Value ETF in Q2 2024, an estimated $164K increase.
  • Shulman DeMeo Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.82M.
  • Shulman DeMeo Asset Management fully exited Gladstone Capital in Q2 2024, selling an estimated $503K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 79% of its $383M portfolio in Q2 2024.
  • Shulman DeMeo Asset Management opened 1 new position and closed 6 in Q2 2024.
  • Shulman DeMeo Asset Management's portfolio value rose 1.4% quarter-over-quarter to $383M.

Based on Shulman DeMeo Asset Management's 13F filing for Q2 2024, filed 17 Jul 2024.