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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
+9.63%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$269M
Cap. Flow
+$251M
Cap. Flow %
65.31%
Top 10 Hldgs %
74.48%
Holding
154
New
69
Increased
40
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.78M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$5.24M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.13M
5
HDV
iShares Core High Dividend ETF
HDV
+$4.38M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$1.46M
2
SBUX icon
Starbucks
SBUX
+$625K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$404K
4
MGM icon
MGM Resorts International
MGM
+$279K
5
SHAK icon
Shake Shack
SHAK
+$240K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Communication Services 2.56%
3 Industrials 1.83%
4 Consumer Discretionary 1.76%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$31.1B
$368K 0.1%
5,399
+2,007
+59% +$136K
EOS
102
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$360K 0.09%
14,639
-20
-0.1% -$481
NZF icon
103
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$360K 0.09%
+21,028
New +$356K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.03T
$353K 0.09%
809
+5
+0.6% +$2.11K
TSLA icon
105
Tesla
TSLA
$1.31T
$350K 0.09%
+993
New +$333K
NOC icon
106
Northrop Grumman
NOC
$81.7B
$348K 0.09%
900
+3
+0.3% +$1.12K
DPZ icon
107
Domino's
DPZ
$11.8B
$345K 0.09%
+612
New +$311K
RSG icon
108
Republic Services
RSG
$66.2B
$339K 0.09%
2,433
+4
+0.2% +$532
USB icon
109
US Bancorp
USB
$100B
$338K 0.09%
6,010
+52
+0.9% +$3.08K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$115B
$335K 0.09%
1,950
+3
+0.2% +$494
HON icon
111
Honeywell
HON
$74.4B
$321K 0.08%
1,635
+65
+4% +$13.1K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$292K 0.08%
+10,504
New +$297K
BGT icon
113
BlackRock Floating Rate Income Trust
BGT
$330M
$285K 0.07%
20,403
-232
-1% -$3.19K
MUI
114
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$283K 0.07%
+18,635
New +$286K
CVS icon
115
CVS Health
CVS
$120B
$275K 0.07%
2,664
+14
+0.5% +$1.29K
BA icon
116
Boeing
BA
$185B
$274K 0.07%
1,361
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.8B
$274K 0.07%
+1,233
New +$279K
QSR icon
118
Restaurant Brands International
QSR
$25.6B
$272K 0.07%
+4,490
New +$265K
SPYV icon
119
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$272K 0.07%
+6,466
New +$264K
HYT icon
120
BlackRock Corporate High Yield Fund
HYT
$1.37B
$270K 0.07%
+21,892
New +$266K
O icon
121
Realty Income
O
$58.6B
$266K 0.07%
3,712
+452
+14% +$31.1K
MNR
122
DELISTED
Monmouth Real Estate Investment Corp
MNR
$261K 0.07%
12,412
– –
CNP icon
123
CenterPoint Energy
CNP
$26.4B
$259K 0.07%
+9,290
New +$248K
HCA icon
124
HCA Healthcare
HCA
$89.1B
$252K 0.07%
+980
New +$240K
JFR icon
125
Nuveen Floating Rate Income Fund
JFR
$1.25B
$246K 0.06%
+24,236
New +$247K
3 4
5
6 7

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Shulman DeMeo Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Shulman DeMeo Asset Management held 154 positions worth $384M, up 233% from $115M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Shulman DeMeo Asset Management deployed $251M of net new capital in Q4 2021, opening 69 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 417,314 shares worth $198M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 15% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $404K trimmed.

  • Shulman DeMeo Asset Management's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 417,314 shares worth $198M.
  • Shulman DeMeo Asset Management added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $483K increase.
  • Shulman DeMeo Asset Management's biggest Q4 2021 reduction was Old Dominion Freight Line, cutting an estimated $404K.
  • Shulman DeMeo Asset Management fully exited Apollo Global Management in Q4 2021, selling an estimated $1.46M.
  • Shulman DeMeo Asset Management's ten largest holdings make up 74% of its $384M portfolio in Q4 2021.
  • Shulman DeMeo Asset Management opened 69 new positions and closed 6 in Q4 2021.
  • Shulman DeMeo Asset Management's portfolio value rose 233% quarter-over-quarter to $384M.

Based on Shulman DeMeo Asset Management's 13F filing for Q4 2021, filed 28 Jan 2022.