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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
+6.97%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$15.9M
Cap. Flow
-$4.75M
Cap. Flow %
-1.42%
Top 10 Hldgs %
78.01%
Holding
137
New
2
Increased
36
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$721K
2
PEP icon
PepsiCo
PEP
+$255K
3
NVDA icon
NVIDIA
NVDA
+$227K
4
O icon
Realty Income
O
+$208K
5
TSLA icon
Tesla
TSLA
+$175K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$568K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$484K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$453K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$341K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Industrials 2.14%
3 Consumer Staples 1.95%
4 Financials 1.58%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$192B
$287K 0.09%
963
-1
-0.1% -$291
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.29T
$263K 0.08%
2,173
+7
+0.3% +$810
HCA icon
103
HCA Healthcare
HCA
$89.2B
$260K 0.08%
858
-97
-10% -$27K
TJX icon
104
TJX Companies
TJX
$173B
$258K 0.08%
3,046
-59
-2% -$4.65K
WDC icon
105
Western Digital
WDC
$151B
$257K 0.08%
8,969
– –
AXP icon
106
American Express
AXP
$231B
$252K 0.08%
1,446
+88
+6% +$14.2K
COST icon
107
Costco
COST
$416B
$249K 0.07%
462
+4
+0.9% +$2.02K
EOS
108
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$243K 0.07%
13,593
-360
-3% -$6K
CNP icon
109
CenterPoint Energy
CNP
$26.3B
$241K 0.07%
8,279
-622
-7% -$18.4K
LULU icon
110
lululemon athletica
LULU
$14.2B
$238K 0.07%
628
-16
-2% -$5.9K
AMGN icon
111
Amgen
AMGN
$224B
$236K 0.07%
1,065
+8
+0.8% +$1.86K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$229K 0.07%
1,728
-1,473
-46% -$194K
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$229K 0.07%
2,751
-838
-23% -$70.1K
BGT icon
114
BlackRock Floating Rate Income Trust
BGT
$330M
$227K 0.07%
19,511
-193
-1% -$2.18K
RTX icon
115
RTX Corp
RTX
$302B
$213K 0.06%
2,179
-16
-0.7% -$1.57K
PKG icon
116
Packaging Corp of America
PKG
$22.8B
$213K 0.06%
1,614
+6
+0.4% +$802
NZF icon
117
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$211K 0.06%
18,121
-49
-0.3% -$568
ELV icon
118
Elevance Health
ELV
$85.3B
$209K 0.06%
471
-16
-3% -$7.38K
MUI
119
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$207K 0.06%
18,058
-49
-0.3% -$560
O icon
120
Realty Income
O
$58.6B
$204K 0.06%
+3,405
New +$208K
USB icon
121
US Bancorp
USB
$99.9B
$202K 0.06%
6,115
+26
+0.4% +$840
HYT icon
122
BlackRock Corporate High Yield Fund
HYT
$1.37B
$183K 0.05%
20,491
-71
-0.3% -$615
USA icon
123
Liberty All-Star Equity Fund
USA
$1.87B
$182K 0.05%
28,144
– –
JFR icon
124
Nuveen Floating Rate Income Fund
JFR
$1.26B
$178K 0.05%
22,570
-180
-0.8% -$1.45K
FLG
125
Flagstar Bank National Association
FLG
$5.82B
$141K 0.04%
4,184
+46
+1% +$1.4K
2 3 4
5
6

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BFC
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Shulman DeMeo Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Shulman DeMeo Asset Management held 137 positions worth $334M, up 5% from $318M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Shulman DeMeo Asset Management's Q2 2023 filing shows 2 new, 36 increased, 84 reduced and 6 closed positions. Its largest new stake was NVIDIA: 6,850 shares worth $290K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Industrials and Consumer Staples.

  • Shulman DeMeo Asset Management's largest Q2 2023 buy was NVIDIA: 6,850 shares worth $290K.
  • Shulman DeMeo Asset Management added most to Apple in Q2 2023, an estimated $721K increase.
  • Shulman DeMeo Asset Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.97M.
  • Shulman DeMeo Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2023, selling an estimated $568K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 78% of its $334M portfolio in Q2 2023.
  • Shulman DeMeo Asset Management opened 2 new positions and closed 6 in Q2 2023.
  • Shulman DeMeo Asset Management's portfolio value rose 5% quarter-over-quarter to $334M.

Based on Shulman DeMeo Asset Management's 13F filing for Q2 2023, filed 27 Jul 2023.