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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
+9.07%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$47.7M
Cap. Flow
+$17.1M
Cap. Flow %
4.22%
Top 10 Hldgs %
80.83%
Holding
120
New
4
Increased
20
Reduced
87
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21.7M
2
BA icon
Boeing
BA
+$219K
3
NFLX icon
Netflix
NFLX
+$190K
4
NVDA icon
NVIDIA
NVDA
+$187K
5
UNH icon
UnitedHealth
UNH
+$36.7K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$459K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$214K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$146K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$140K

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Communication Services 1.87%
3 Consumer Staples 1.6%
4 Financials 1.53%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
76
British American Tobacco
BTI
$123B
$386K 0.1%
8,165
– –
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$115B
$386K 0.1%
1,886
-2
-0.1% -$388
RSG icon
78
Republic Services
RSG
$66.2B
$385K 0.1%
1,561
-3
-0.2% -$741
LOW icon
79
Lowe's Companies
LOW
$125B
$377K 0.09%
1,700
-81
-5% -$18.1K
UNP icon
80
Union Pacific
UNP
$173B
$372K 0.09%
1,616
-92
-5% -$20.4K
ORCL icon
81
Oracle
ORCL
$422B
$361K 0.09%
1,651
-46
-3% -$7.43K
MO icon
82
Altria Group
MO
$109B
$358K 0.09%
6,108
+41
+0.7% +$2.41K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.28T
$357K 0.09%
2,010
+2
+0.1% +$331
TSLA icon
84
Tesla
TSLA
$1.32T
$354K 0.09%
1,114
-207
-16% -$62.4K
EMR icon
85
Emerson Electric
EMR
$90.2B
$343K 0.09%
2,575
-207
-7% -$23.7K
WDC icon
86
Western Digital
WDC
$151B
$337K 0.08%
5,273
-214
-4% -$10.2K
GAB icon
87
Gabelli Equity Trust
GAB
$1.8B
$335K 0.08%
57,639
-116
-0.2% -$646
MCK icon
88
McKesson
MCK
$105B
$333K 0.08%
454
-5
-1% -$3.53K
EOS
89
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$317K 0.08%
13,082
-63
-0.5% -$1.39K
UTF icon
90
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$314K 0.08%
11,649
-186
-2% -$4.74K
SHEL icon
91
Shell
SHEL
$250B
$300K 0.07%
4,256
-121
-3% -$8.11K
COP icon
92
ConocoPhillips
COP
$148B
$298K 0.07%
3,318
+16
+0.5% +$1.44K
UNH icon
93
UnitedHealth
UNH
$367B
$285K 0.07%
915
+96
+12% +$36.7K
TJX icon
94
TJX Companies
TJX
$174B
$282K 0.07%
2,284
+3
+0.1% +$381
TRV icon
95
Travelers Companies
TRV
$78.2B
$273K 0.07%
1,021
+1
+0.1% +$264
AMGN icon
96
Amgen
AMGN
$224B
$263K 0.07%
944
-28
-3% -$7.93K
BHK icon
97
BlackRock Core Bond Trust
BHK
$664M
$247K 0.06%
25,422
-131
-0.5% -$1.33K
INTC icon
98
Intel
INTC
$494B
$246K 0.06%
11,004
-2,278
-17% -$47.2K
PEP icon
99
PepsiCo
PEP
$188B
$246K 0.06%
1,862
+17
+0.9% +$2.29K
USB icon
100
US Bancorp
USB
$99.7B
$245K 0.06%
5,404
+58
+1% +$2.44K
1 2 3
4
5

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Shulman DeMeo Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Shulman DeMeo Asset Management held 120 positions worth $404M, up 13% from $356M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Shulman DeMeo Asset Management deployed $17.1M of net new capital in Q2 2025, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Invesco QQQ Trust: 43,707 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.2% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.66M trimmed.

  • Shulman DeMeo Asset Management's largest Q2 2025 buy was Invesco QQQ Trust: 43,707 shares worth $24.1M.
  • Shulman DeMeo Asset Management added most to UnitedHealth in Q2 2025, an estimated $36.7K increase.
  • Shulman DeMeo Asset Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.66M.
  • Shulman DeMeo Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2025, selling an estimated $214K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 81% of its $404M portfolio in Q2 2025.
  • Shulman DeMeo Asset Management opened 4 new positions and closed 2 in Q2 2025.
  • Shulman DeMeo Asset Management's portfolio value rose 13% quarter-over-quarter to $404M.

Based on Shulman DeMeo Asset Management's 13F filing for Q2 2025, filed 15 Jul 2025.