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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
+6.15%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$24.5M
Cap. Flow
+$628K
Cap. Flow %
0.15%
Top 10 Hldgs %
78.77%
Holding
136
New
7
Increased
53
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$689K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$423K
3
PANW icon
Palo Alto Networks
PANW
+$221K
4
MA icon
Mastercard
MA
+$206K
5
GS icon
Goldman Sachs
GS
+$201K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685K
2
GIS icon
General Mills
GIS
+$434K
3
TRV icon
Travelers Companies
TRV
+$207K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$139K
5
PFE icon
Pfizer
PFE
+$93.6K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Communication Services 1.64%
3 Consumer Staples 1.64%
4 Consumer Discretionary 1.63%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$365B
$472K 0.12%
807
+3
+0.4% +$1.7K
ODFL icon
77
Old Dominion Freight Line
ODFL
$43.4B
$465K 0.11%
2,339
+1
+0% +$195
BLK icon
78
Blackrock
BLK
$178B
$451K 0.11%
458
+3
+0.7% +$2.6K
COST icon
79
Costco
COST
$419B
$445K 0.11%
502
-11
-2% -$9.55K
CII icon
80
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$427K 0.1%
21,662
-39
-0.2% -$756
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$423K 0.1%
9,640
-118
-1% -$5.28K
AXP icon
82
American Express
AXP
$230B
$422K 0.1%
1,557
+4
+0.3% +$996
ABBV icon
83
AbbVie
ABBV
$442B
$405K 0.1%
+663
New +$124K
LYB icon
84
LyondellBasell Industries
LYB
$20.7B
$403K 0.1%
4,202
-29
-0.7% -$2.78K
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$395K 0.1%
21,849
– –
WDC icon
86
Western Digital
WDC
$151B
$377K 0.09%
7,300
-256
-3% -$12.9K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$374K 0.09%
1,886
+3
+0.2% +$571
DIS icon
88
Walt Disney
DIS
$179B
$364K 0.09%
3,785
-12
-0.3% -$1.1K
EMR icon
89
Emerson Electric
EMR
$91.7B
$360K 0.09%
3,295
+2
+0.1% +$215
COP icon
90
ConocoPhillips
COP
$151B
$359K 0.09%
3,408
-30
-0.9% -$3.29K
HON icon
91
Honeywell
HON
$72.9B
$352K 0.09%
1,806
+22
+1% +$4.27K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$349K 0.09%
3,482
+6
+0.2% +$561
MO icon
93
Altria Group
MO
$109B
$331K 0.08%
6,481
-1,020
-14% -$51.6K
BTI icon
94
British American Tobacco
BTI
$122B
$327K 0.08%
8,941
-218
-2% -$7.79K
BHK icon
95
BlackRock Core Bond Trust
BHK
$664M
$324K 0.08%
26,921
-1,052
-4% -$11.9K
GAB icon
96
Gabelli Equity Trust
GAB
$1.8B
$319K 0.08%
58,116
-73
-0.1% -$394
RSG icon
97
Republic Services
RSG
$65.9B
$313K 0.08%
1,560
-36
-2% -$7.24K
UTF icon
98
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$312K 0.08%
11,969
-636
-5% -$15.6K
PEP icon
99
PepsiCo
PEP
$189B
$309K 0.08%
1,816
+12
+0.7% +$2.06K
EGF
100
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$309K 0.08%
30,875
– –
2 3
4
5 6

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Shulman DeMeo Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Shulman DeMeo Asset Management held 136 positions worth $407M, up 6.4% from $383M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Shulman DeMeo Asset Management's Q3 2024 filing shows 7 new, 53 increased, 57 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 8,615 shares worth $714K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $685K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Shulman DeMeo Asset Management's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 8,615 shares worth $714K.
  • Shulman DeMeo Asset Management added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $423K increase.
  • Shulman DeMeo Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $685K.
  • Shulman DeMeo Asset Management fully exited General Mills in Q3 2024, selling an estimated $434K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 79% of its $407M portfolio in Q3 2024.
  • Shulman DeMeo Asset Management opened 7 new positions and closed 4 in Q3 2024.
  • Shulman DeMeo Asset Management's portfolio value rose 6.4% quarter-over-quarter to $407M.

Based on Shulman DeMeo Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.