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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
+9.07%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$47.7M
Cap. Flow
+$17.1M
Cap. Flow %
4.22%
Top 10 Hldgs %
80.83%
Holding
120
New
4
Increased
20
Reduced
87
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21.7M
2
BA icon
Boeing
BA
+$219K
3
NFLX icon
Netflix
NFLX
+$190K
4
NVDA icon
NVIDIA
NVDA
+$187K
5
UNH icon
UnitedHealth
UNH
+$36.7K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$459K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$214K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$146K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$140K

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Communication Services 1.87%
3 Consumer Staples 1.6%
4 Financials 1.53%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$184B
$243K 0.06%
+1,158
New +$219K
HCA icon
102
HCA Healthcare
HCA
$89.6B
$242K 0.06%
631
+1
+0.2% +$360
NVDA icon
103
NVIDIA
NVDA
$5.27T
$235K 0.06%
+1,488
New +$187K
PKG icon
104
Packaging Corp of America
PKG
$22.7B
$233K 0.06%
1,238
-89
-7% -$16.8K
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$228K 0.06%
2,751
– –
NFLX icon
106
Netflix
NFLX
$318B
$225K 0.06%
+1,680
New +$190K
FUBO icon
107
FuboTV Inc
FUBO
$283M
$224K 0.06%
4,829
– –
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$222K 0.06%
1,647
-58
-3% -$7.83K
BGT icon
109
BlackRock Floating Rate Income Trust
BGT
$328M
$222K 0.05%
17,710
-34
-0.2% -$413
KMI icon
110
Kinder Morgan
KMI
$69.9B
$217K 0.05%
7,376
– –
LYB icon
111
LyondellBasell Industries
LYB
$20.2B
$203K 0.05%
3,515
+45
+1% +$2.62K
NZF icon
112
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$196K 0.05%
16,450
-12
-0.1% -$142
HYT icon
113
BlackRock Corporate High Yield Fund
HYT
$1.37B
$189K 0.05%
19,357
-143
-0.7% -$1.36K
JFR icon
114
Nuveen Floating Rate Income Fund
JFR
$1.26B
$183K 0.05%
21,639
-46
-0.2% -$376
ZTR
115
Virtus Total Return Fund
ZTR
$337M
$118K 0.03%
19,001
-56
-0.3% -$336
USA icon
116
Liberty All-Star Equity Fund
USA
$1.86B
$90.9K 0.02%
13,348
– –
PHK
117
PIMCO High Income Fund
PHK
$878M
$55.3K 0.01%
11,511
-517
-4% -$2.45K
HIX
118
Western Asset High Income Fund II
HIX
$355M
$49.9K 0.01%
11,623
-631
-5% -$2.61K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-2,164
Closed -$214K
ENZ
120
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-15,487
Closed -$5.73K
1 2 3 4
5

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Shulman DeMeo Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Shulman DeMeo Asset Management held 120 positions worth $404M, up 13% from $356M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Shulman DeMeo Asset Management deployed $17.1M of net new capital in Q2 2025, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Invesco QQQ Trust: 43,707 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.2% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.66M trimmed.

  • Shulman DeMeo Asset Management's largest Q2 2025 buy was Invesco QQQ Trust: 43,707 shares worth $24.1M.
  • Shulman DeMeo Asset Management added most to UnitedHealth in Q2 2025, an estimated $36.7K increase.
  • Shulman DeMeo Asset Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.66M.
  • Shulman DeMeo Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2025, selling an estimated $214K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 81% of its $404M portfolio in Q2 2025.
  • Shulman DeMeo Asset Management opened 4 new positions and closed 2 in Q2 2025.
  • Shulman DeMeo Asset Management's portfolio value rose 13% quarter-over-quarter to $404M.

Based on Shulman DeMeo Asset Management's 13F filing for Q2 2025, filed 15 Jul 2025.