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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
+1.1%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$36.9M
Cap. Flow
-$39.1M
Cap. Flow %
-10.56%
Top 10 Hldgs %
80.66%
Holding
134
New
2
Increased
25
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$192K
2
LULU icon
lululemon athletica
LULU
+$189K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$39.4K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.6K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.6K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.09M
3
AAPL icon
Apple
AAPL
+$1.47M
4
NVDA icon
NVIDIA
NVDA
+$966K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$714K

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Consumer Discretionary 1.83%
3 Communication Services 1.69%
4 Consumer Staples 1.65%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
101
LyondellBasell Industries
LYB
$20.6B
$255K 0.07%
3,435
-767
-18% -$64.5K
AMGN icon
102
Amgen
AMGN
$224B
$249K 0.07%
956
+6
+0.6% +$1.78K
XBI icon
103
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$248K 0.07%
2,751
– –
BA icon
104
Boeing
BA
$185B
$239K 0.06%
1,351
– –
CNP icon
105
CenterPoint Energy
CNP
$26.5B
$232K 0.06%
7,326
+27
+0.4% +$831
BGT icon
106
BlackRock Floating Rate Income Trust
BGT
$330M
$228K 0.06%
17,744
-114
-0.6% -$1.49K
LULU icon
107
lululemon athletica
LULU
$14.3B
$222K 0.06%
+580
New +$189K
KMI icon
108
Kinder Morgan
KMI
$70.3B
$202K 0.05%
+7,376
New +$192K
NZF icon
109
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$200K 0.05%
16,462
-71
-0.4% -$901
MUI
110
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$196K 0.05%
16,198
-54
-0.3% -$675
JFR icon
111
Nuveen Floating Rate Income Fund
JFR
$1.26B
$193K 0.05%
21,685
-132
-0.6% -$1.18K
HYT icon
112
BlackRock Corporate High Yield Fund
HYT
$1.37B
$191K 0.05%
19,500
-53
-0.3% -$524
ZTR
113
Virtus Total Return Fund
ZTR
$338M
$113K 0.03%
19,252
– –
USA icon
114
Liberty All-Star Equity Fund
USA
$1.87B
$92.8K 0.03%
13,348
-770
-5% -$5.53K
FUBO icon
115
FuboTV Inc
FUBO
$285M
$73K 0.02%
4,829
– –
PHK
116
PIMCO High Income Fund
PHK
$878M
$58.5K 0.02%
12,028
– –
HIX
117
Western Asset High Income Fund II
HIX
$354M
$51.6K 0.01%
12,254
-396
-3% -$1.75K
ENZ
118
DELISTED
Enzo Biochem, Inc.
ENZ
$11.1K ﹤0.01%
15,487
– –
ABBV icon
119
AbbVie
ABBV
$442B
– –
-663
Closed -$405K
BHK icon
120
BlackRock Core Bond Trust
BHK
$664M
– –
-26,921
Closed -$324K
BLK icon
121
Blackrock
BLK
$178B
– –
-458
Closed -$451K
CVS icon
122
CVS Health
CVS
$120B
– –
-2,787
Closed -$253K
ELV icon
123
Elevance Health
ELV
$84.8B
– –
-474
Closed -$246K
ET icon
124
Energy Transfer Partners
ET
$71.7B
– –
-10,777
Closed -$173K
FPE icon
125
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-21,849
Closed -$395K
2 3 4
5
6

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HS
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BFC
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MG
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Shulman DeMeo Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Shulman DeMeo Asset Management held 134 positions worth $371M, down 9.1% from $407M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Shulman DeMeo Asset Management withdrew a net $39.1M in Q4 2024, closing 16 positions and reducing 78 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Shulman DeMeo Asset Management opened a new position in Kinder Morgan worth $202K.

  • Shulman DeMeo Asset Management's largest Q4 2024 buy was Kinder Morgan: 7,376 shares worth $202K.
  • Shulman DeMeo Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $39.4K increase.
  • Shulman DeMeo Asset Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.09M.
  • Shulman DeMeo Asset Management fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $23.3M.
  • Shulman DeMeo Asset Management's ten largest holdings make up 81% of its $371M portfolio in Q4 2024.
  • Shulman DeMeo Asset Management opened 2 new positions and closed 16 in Q4 2024.
  • Shulman DeMeo Asset Management's portfolio value fell 9.1% quarter-over-quarter to $371M.

Based on Shulman DeMeo Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.