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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
+6.15%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$24.5M
Cap. Flow
+$628K
Cap. Flow %
0.15%
Top 10 Hldgs %
78.77%
Holding
136
New
7
Increased
53
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$689K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$423K
3
PANW icon
Palo Alto Networks
PANW
+$221K
4
MA icon
Mastercard
MA
+$206K
5
GS icon
Goldman Sachs
GS
+$201K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685K
2
GIS icon
General Mills
GIS
+$434K
3
TRV icon
Travelers Companies
TRV
+$207K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$139K
5
PFE icon
Pfizer
PFE
+$93.6K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Communication Services 1.64%
3 Consumer Staples 1.64%
4 Consumer Discretionary 1.63%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$224B
$306K 0.08%
950
– –
PKG icon
102
Packaging Corp of America
PKG
$22.9B
$296K 0.07%
1,372
-84
-6% -$16.7K
EOS
103
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$288K 0.07%
13,282
-43
-0.3% -$919
SHEL icon
104
Shell
SHEL
$250B
$284K 0.07%
4,303
-104
-2% -$7.37K
ORCL icon
105
Oracle
ORCL
$419B
$281K 0.07%
1,650
+1
+0.1% +$145
QSR icon
106
Restaurant Brands International
QSR
$25.6B
$277K 0.07%
3,840
– –
TJX icon
107
TJX Companies
TJX
$172B
$273K 0.07%
2,326
+6
+0.3% +$688
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$272K 0.07%
1,766
+27
+2% +$4.09K
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$272K 0.07%
2,751
-839
-23% -$82.4K
USB icon
110
US Bancorp
USB
$100B
$264K 0.06%
5,782
-39
-0.7% -$1.71K
HCA icon
111
HCA Healthcare
HCA
$89.1B
$262K 0.06%
645
+1
+0.2% +$366
CVS icon
112
CVS Health
CVS
$120B
$253K 0.06%
+2,787
New +$163K
ELV icon
113
Elevance Health
ELV
$84.7B
$246K 0.06%
474
+1
+0.2% +$534
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$237K 0.06%
1,000
– –
MCK icon
115
McKesson
MCK
$105B
$235K 0.06%
459
+1
+0.2% +$557
BGT icon
116
BlackRock Floating Rate Income Trust
BGT
$330M
$231K 0.06%
17,858
-943
-5% -$12.1K
PANW icon
117
Palo Alto Networks
PANW
$313B
$225K 0.06%
+1,314
New +$221K
MA icon
118
Mastercard
MA
$492B
$219K 0.05%
+443
New +$206K
NZF icon
119
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$217K 0.05%
16,533
– –
BA icon
120
Boeing
BA
$184B
$215K 0.05%
1,351
– –
CNP icon
121
CenterPoint Energy
CNP
$26.5B
$215K 0.05%
7,299
+30
+0.4% +$840
MUI
122
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$204K 0.05%
16,252
– –
GS icon
123
Goldman Sachs
GS
$301B
$203K 0.05%
+411
New +$201K
HYT icon
124
BlackRock Corporate High Yield Fund
HYT
$1.38B
$197K 0.05%
19,553
– –
JFR icon
125
Nuveen Floating Rate Income Fund
JFR
$1.26B
$192K 0.05%
21,817
-751
-3% -$6.6K
2 3 4
5
6

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BFC
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Shulman DeMeo Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Shulman DeMeo Asset Management held 136 positions worth $407M, up 6.4% from $383M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Shulman DeMeo Asset Management's Q3 2024 filing shows 7 new, 53 increased, 57 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 8,615 shares worth $714K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $685K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Shulman DeMeo Asset Management's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 8,615 shares worth $714K.
  • Shulman DeMeo Asset Management added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $423K increase.
  • Shulman DeMeo Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $685K.
  • Shulman DeMeo Asset Management fully exited General Mills in Q3 2024, selling an estimated $434K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 79% of its $407M portfolio in Q3 2024.
  • Shulman DeMeo Asset Management opened 7 new positions and closed 4 in Q3 2024.
  • Shulman DeMeo Asset Management's portfolio value rose 6.4% quarter-over-quarter to $407M.

Based on Shulman DeMeo Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.