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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
-5.61%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$20.8M
Cap. Flow
-$3.42M
Cap. Flow %
-1.22%
Top 10 Hldgs %
75.8%
Holding
137
New
2
Increased
23
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
ENZ
Enzo Biochem, Inc.
ENZ
+$37.4K
2
TSLA icon
Tesla
TSLA
+$24K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.32K
4
MS icon
Morgan Stanley
MS
+$4.89K
5
AB icon
AllianceBernstein
AB
+$4.52K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$469K
2
O icon
Realty Income
O
+$249K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$234K
4
PKG icon
Packaging Corp of America
PKG
+$232K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$227K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Consumer Staples 2.17%
3 Industrials 2.08%
4 Healthcare 1.73%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
101
Western Digital
WDC
$151B
$279K 0.1%
11,339
-180
-2% -$5.97K
BLK icon
102
Blackrock
BLK
$178B
$277K 0.1%
503
-1
-0.2% -$655
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.03T
$268K 0.1%
815
+3
+0.4% +$1.1K
USB icon
104
US Bancorp
USB
$100B
$267K 0.09%
6,622
-201
-3% -$9.3K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$265K 0.09%
1,959
+3
+0.2% +$446
HON icon
106
Honeywell
HON
$72.9B
$258K 0.09%
1,642
-1
-0.1% -$174
CNP icon
107
CenterPoint Energy
CNP
$26.5B
$256K 0.09%
9,092
-262
-3% -$8.17K
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$31B
$256K 0.09%
5,541
+25
+0.5% +$1.3K
AMGN icon
109
Amgen
AMGN
$224B
$241K 0.09%
1,070
+1
+0.1% +$242
QSR icon
110
Restaurant Brands International
QSR
$25.6B
$231K 0.08%
4,335
– –
MCD icon
111
McDonald's
MCD
$194B
$225K 0.08%
976
-16
-2% -$4.09K
ELV icon
112
Elevance Health
ELV
$84.7B
$221K 0.08%
486
-6
-1% -$2.87K
COST icon
113
Costco
COST
$419B
$218K 0.08%
462
-6
-1% -$3.12K
EOS
114
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$217K 0.08%
14,167
-126
-0.9% -$2.23K
BGT icon
115
BlackRock Floating Rate Income Trust
BGT
$330M
$214K 0.08%
19,704
-91
-0.5% -$1.04K
NZF icon
116
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$212K 0.08%
18,667
-32
-0.2% -$413
FUBO icon
117
FuboTV Inc
FUBO
$293M
$206K 0.07%
4,829
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$81.8B
$204K 0.07%
1,239
– –
USA icon
119
Liberty All-Star Equity Fund
USA
$1.87B
$204K 0.07%
36,925
-522
-1% -$3.37K
MUI
120
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$202K 0.07%
18,565
-26
-0.1% -$312
JFR icon
121
Nuveen Floating Rate Income Fund
JFR
$1.26B
$185K 0.07%
22,750
-50
-0.2% -$430
HYT icon
122
BlackRock Corporate High Yield Fund
HYT
$1.38B
$181K 0.06%
21,180
-29
-0.1% -$278
KMI icon
123
Kinder Morgan
KMI
$70.1B
$171K 0.06%
10,256
-37
-0.4% -$658
ZTR
124
Virtus Total Return Fund
ZTR
$338M
$128K 0.05%
20,541
-116
-0.6% -$909
WBD icon
125
Warner Bros
WBD
$67.9B
$118K 0.04%
10,232
-2,765
-21% -$37.6K
2 3 4
5
6

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Shulman DeMeo Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Shulman DeMeo Asset Management held 137 positions worth $282M, down 6.9% from $302M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Shulman DeMeo Asset Management's Q3 2022 filing shows 2 new, 23 increased, 94 reduced and 6 closed positions. Its largest new stake was Enzo Biochem, Inc.: 15,487 shares worth $35K. The largest sale was GSK, an estimated $469K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Industrials.

  • Shulman DeMeo Asset Management's largest Q3 2022 buy was Enzo Biochem, Inc.: 15,487 shares worth $35K.
  • Shulman DeMeo Asset Management added most to Tesla in Q3 2022, an estimated $24K increase.
  • Shulman DeMeo Asset Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $234K.
  • Shulman DeMeo Asset Management fully exited GSK in Q3 2022, selling an estimated $469K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 76% of its $282M portfolio in Q3 2022.
  • Shulman DeMeo Asset Management opened 2 new positions and closed 6 in Q3 2022.
  • Shulman DeMeo Asset Management's portfolio value fell 6.9% quarter-over-quarter to $282M.

Based on Shulman DeMeo Asset Management's 13F filing for Q3 2022, filed 18 Oct 2022.