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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
-3.03%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$14.5M
Cap. Flow
-$2.04M
Cap. Flow %
-0.57%
Top 10 Hldgs %
80%
Holding
122
New
4
Increased
44
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$654K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$388K
3
BHK icon
BlackRock Core Bond Trust
BHK
+$270K
4
TRV icon
Travelers Companies
TRV
+$254K
5
HCA icon
HCA Healthcare
HCA
+$203K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$679K
2
T icon
AT&T
T
+$669K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$341K
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$299K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$244K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Consumer Staples 1.8%
3 Communication Services 1.75%
4 Consumer Discretionary 1.61%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CII icon
76
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$397K 0.11%
21,478
-184
-0.8% -$3.69K
FPE icon
77
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$384K 0.11%
+21,849
New +$388K
RSG icon
78
Republic Services
RSG
$65.9B
$379K 0.11%
1,564
+1
+0.1% +$224
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$366K 0.1%
1,888
– –
MO icon
80
Altria Group
MO
$109B
$364K 0.1%
6,067
-289
-5% -$15.8K
COP icon
81
ConocoPhillips
COP
$151B
$347K 0.1%
3,302
+13
+0.4% +$1.3K
TSLA icon
82
Tesla
TSLA
$1.31T
$342K 0.1%
1,321
+73
+6% +$24.3K
BTI icon
83
British American Tobacco
BTI
$122B
$338K 0.09%
8,165
– –
SHEL icon
84
Shell
SHEL
$250B
$321K 0.09%
4,377
+121
+3% +$8.15K
GAB icon
85
Gabelli Equity Trust
GAB
$1.8B
$318K 0.09%
57,755
-361
-0.6% -$1.99K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.19T
$314K 0.09%
2,008
+2
+0.1% +$366
MCK icon
87
McKesson
MCK
$105B
$309K 0.09%
459
– –
EMR icon
88
Emerson Electric
EMR
$91.7B
$305K 0.09%
2,782
+3
+0.1% +$362
AMGN icon
89
Amgen
AMGN
$224B
$303K 0.09%
972
+16
+2% +$4.72K
UTF icon
90
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$302K 0.08%
11,835
-103
-0.9% -$2.52K
INTC icon
91
Intel
INTC
$493B
$302K 0.08%
13,282
-3,579
-21% -$78.3K
TJX icon
92
TJX Companies
TJX
$172B
$278K 0.08%
2,281
-59
-3% -$7.16K
EOS
93
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$277K 0.08%
13,145
-137
-1% -$3.2K
BHK icon
94
BlackRock Core Bond Trust
BHK
$664M
$277K 0.08%
+25,553
New +$270K
PEP icon
95
PepsiCo
PEP
$189B
$277K 0.08%
1,845
+29
+2% +$4.32K
TRV icon
96
Travelers Companies
TRV
$78.3B
$270K 0.08%
+1,020
New +$254K
PKG icon
97
Packaging Corp of America
PKG
$22.9B
$263K 0.07%
1,327
-2
-0.2% -$427
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$249K 0.07%
1,705
-330
-16% -$47.9K
LYB icon
99
LyondellBasell Industries
LYB
$20.7B
$244K 0.07%
3,470
+35
+1% +$2.63K
ORCL icon
100
Oracle
ORCL
$419B
$237K 0.07%
1,697
+47
+3% +$7.65K
1 2 3
4
5

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Shulman DeMeo Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Shulman DeMeo Asset Management held 122 positions worth $356M, down 3.9% from $371M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Shulman DeMeo Asset Management's Q1 2025 filing shows 4 new, 44 increased, 54 reduced and 6 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 21,849 shares worth $384K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $679K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Shulman DeMeo Asset Management's largest Q1 2025 buy was First Trust Preferred Securities and Income ETF: 21,849 shares worth $384K.
  • Shulman DeMeo Asset Management added most to Walt Disney in Q1 2025, an estimated $654K increase.
  • Shulman DeMeo Asset Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $679K.
  • Shulman DeMeo Asset Management fully exited Old Dominion Freight Line in Q1 2025, selling an estimated $341K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 80% of its $356M portfolio in Q1 2025.
  • Shulman DeMeo Asset Management opened 4 new positions and closed 6 in Q1 2025.
  • Shulman DeMeo Asset Management's portfolio value fell 3.9% quarter-over-quarter to $356M.

Based on Shulman DeMeo Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.