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SDAM

Shulman DeMeo Asset Management Portfolio holdings

AUM $535M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$14.5M
Cap. Flow
-$2.04M
Cap. Flow %
-0.57%
Top 10 Hldgs %
80%
Holding
122
New
4
Increased
44
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$654K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$388K
3
BHK icon
BlackRock Core Bond Trust
BHK
+$270K
4
TRV icon
Travelers Companies
TRV
+$254K
5
HCA icon
HCA Healthcare
HCA
+$203K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$679K
2
T icon
AT&T
T
+$669K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$341K
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$299K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$244K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Consumer Staples 1.8%
3 Communication Services 1.75%
4 Consumer Discretionary 1.61%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$100B
$226K 0.06%
5,346
-55
-1% -$2.54K
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$223K 0.06%
2,751
– –
WDC icon
103
Western Digital
WDC
$151B
$222K 0.06%
5,487
-1,813
-25% -$86K
BGT icon
104
BlackRock Floating Rate Income Trust
BGT
$330M
$220K 0.06%
17,744
– –
HCA icon
105
HCA Healthcare
HCA
$89.1B
$218K 0.06%
+630
New +$203K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$214K 0.06%
2,164
-1,426
-40% -$155K
KMI icon
107
Kinder Morgan
KMI
$70.1B
$210K 0.06%
7,376
– –
NZF icon
108
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$201K 0.06%
16,462
– –
HYT icon
109
BlackRock Corporate High Yield Fund
HYT
$1.38B
$187K 0.05%
19,500
– –
JFR icon
110
Nuveen Floating Rate Income Fund
JFR
$1.26B
$184K 0.05%
21,685
– –
FUBO icon
111
FuboTV Inc
FUBO
$293M
$169K 0.05%
4,829
– –
ZTR
112
Virtus Total Return Fund
ZTR
$338M
$114K 0.03%
19,057
-195
-1% -$1.15K
USA icon
113
Liberty All-Star Equity Fund
USA
$1.87B
$87.4K 0.02%
13,348
– –
PHK
114
PIMCO High Income Fund
PHK
$875M
$58.8K 0.02%
12,028
– –
HIX
115
Western Asset High Income Fund II
HIX
$355M
$51.2K 0.01%
12,254
– –
ENZ
116
DELISTED
Enzo Biochem, Inc.
ENZ
$5.73K ﹤0.01%
15,487
– –
BA icon
117
Boeing
BA
$184B
– –
-1,351
Closed -$239K
CNP icon
118
CenterPoint Energy
CNP
$26.5B
– –
-7,326
Closed -$232K
LULU icon
119
lululemon athletica
LULU
$14.3B
– –
-580
Closed -$222K
ODFL icon
120
Old Dominion Freight Line
ODFL
$43.4B
– –
-1,932
Closed -$341K
EGF
121
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-30,769
Closed -$299K
MUI
122
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-16,198
Closed -$196K
1 2 3 4
5

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BFC
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Shulman DeMeo Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Shulman DeMeo Asset Management held 122 positions worth $356M, down 3.9% from $371M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Shulman DeMeo Asset Management's Q1 2025 filing shows 4 new, 44 increased, 54 reduced and 6 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 21,849 shares worth $384K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $679K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Shulman DeMeo Asset Management's largest Q1 2025 buy was First Trust Preferred Securities and Income ETF: 21,849 shares worth $384K.
  • Shulman DeMeo Asset Management added most to Walt Disney in Q1 2025, an estimated $654K increase.
  • Shulman DeMeo Asset Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $679K.
  • Shulman DeMeo Asset Management fully exited Old Dominion Freight Line in Q1 2025, selling an estimated $341K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 80% of its $356M portfolio in Q1 2025.
  • Shulman DeMeo Asset Management opened 4 new positions and closed 6 in Q1 2025.
  • Shulman DeMeo Asset Management's portfolio value fell 3.9% quarter-over-quarter to $356M.

Based on Shulman DeMeo Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.