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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
+3.76%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$5.4M
Cap. Flow
-$7.15M
Cap. Flow %
-1.87%
Top 10 Hldgs %
79.32%
Holding
135
New
1
Increased
46
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$205K
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$164K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$126K
4
NVDA icon
NVIDIA
NVDA
+$81.8K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$57.7K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M
2
PEP icon
PepsiCo
PEP
+$842K
3
GLAD icon
Gladstone Capital
GLAD
+$503K
4
VLO icon
Valero Energy
VLO
+$399K
5
MCD icon
McDonald's
MCD
+$252K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Consumer Staples 1.69%
3 Communication Services 1.59%
4 Consumer Discretionary 1.54%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGF
101
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$288K 0.08%
30,875
– –
UTF icon
102
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$283K 0.07%
12,605
-520
-4% -$12K
BTI icon
103
British American Tobacco
BTI
$123B
$283K 0.07%
9,159
+3
+0% +$91
QSR icon
104
Restaurant Brands International
QSR
$25.4B
$270K 0.07%
3,840
-64
-2% -$4.57K
MCK icon
105
McKesson
MCK
$103B
$268K 0.07%
458
-13
-3% -$7.24K
PKG icon
106
Packaging Corp of America
PKG
$22.7B
$266K 0.07%
1,456
+3
+0.2% +$546
ELV icon
107
Elevance Health
ELV
$86.2B
$256K 0.07%
473
– –
TJX icon
108
TJX Companies
TJX
$175B
$255K 0.07%
2,320
+8
+0.3% +$806
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$253K 0.07%
1,739
– –
BA icon
110
Boeing
BA
$184B
$246K 0.06%
1,351
-58
-4% -$10.3K
BGT icon
111
BlackRock Floating Rate Income Trust
BGT
$328M
$240K 0.06%
18,801
-328
-2% -$4.27K
ORCL icon
112
Oracle
ORCL
$435B
$233K 0.06%
+1,649
New +$205K
USB icon
113
US Bancorp
USB
$100B
$231K 0.06%
5,821
+546
+10% +$22.3K
CNP icon
114
CenterPoint Energy
CNP
$26.4B
$225K 0.06%
7,269
+26
+0.4% +$768
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$218K 0.06%
1,000
– –
HCA icon
116
HCA Healthcare
HCA
$89.6B
$207K 0.05%
644
-8
-1% -$2.6K
TRV icon
117
Travelers Companies
TRV
$78.3B
$207K 0.05%
1,017
-30
-3% -$6.45K
NZF icon
118
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$204K 0.05%
16,533
– –
MUI
119
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$201K 0.05%
16,252
– –
JFR icon
120
Nuveen Floating Rate Income Fund
JFR
$1.26B
$195K 0.05%
22,568
– –
HYT icon
121
BlackRock Corporate High Yield Fund
HYT
$1.37B
$189K 0.05%
19,553
– –
ZTR
122
Virtus Total Return Fund
ZTR
$337M
$108K 0.03%
19,883
-59
-0.3% -$319
USA icon
123
Liberty All-Star Equity Fund
USA
$1.86B
$107K 0.03%
15,793
– –
FUBO icon
124
FuboTV Inc
FUBO
$283M
$71.9K 0.02%
4,829
– –
PHK
125
PIMCO High Income Fund
PHK
$878M
$58K 0.02%
12,028
-451
-4% -$2.17K
2 3 4
5
6

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Shulman DeMeo Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Shulman DeMeo Asset Management held 135 positions worth $383M, up 1.4% from $378M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Shulman DeMeo Asset Management's Q2 2024 filing shows 1 new, 46 increased, 64 reduced and 6 closed positions. Its largest new stake was Oracle: 1,649 shares worth $233K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.8% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Shulman DeMeo Asset Management's largest Q2 2024 buy was Oracle: 1,649 shares worth $233K.
  • Shulman DeMeo Asset Management added most to Vanguard S&P 500 Value ETF in Q2 2024, an estimated $164K increase.
  • Shulman DeMeo Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.82M.
  • Shulman DeMeo Asset Management fully exited Gladstone Capital in Q2 2024, selling an estimated $503K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 79% of its $383M portfolio in Q2 2024.
  • Shulman DeMeo Asset Management opened 1 new position and closed 6 in Q2 2024.
  • Shulman DeMeo Asset Management's portfolio value rose 1.4% quarter-over-quarter to $383M.

Based on Shulman DeMeo Asset Management's 13F filing for Q2 2024, filed 17 Jul 2024.