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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
+6.47%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$16.3M
Cap. Flow
-$3.81M
Cap. Flow %
-1.04%
Top 10 Hldgs %
72.15%
Holding
149
New
11
Increased
63
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
FUBO icon
FuboTV Inc
FUBO
+$2.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
3
KO icon
Coca-Cola
KO
+$863K
4
IBM icon
IBM
IBM
+$711K
5
LAZ icon
Lazard
LAZ
+$376K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.53M
2
JPM icon
JPMorgan Chase
JPM
+$660K
3
AGNC icon
AGNC Investment
AGNC
+$621K
4
ES icon
Eversource Energy
ES
+$540K
5
NEE icon
NextEra Energy
NEE
+$531K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Communication Services 3.03%
3 Financials 2.01%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$382B
$210K 0.06%
3,208
-64
-2% -$3.88K
VGK icon
127
Vanguard FTSE Europe ETF
VGK
$31B
$210K 0.06%
3,337
+15
+0.5% +$933
VLO icon
128
Valero Energy
VLO
$93.3B
$208K 0.06%
+2,906
New +$198K
DUK icon
129
Duke Energy
DUK
$96.1B
$204K 0.06%
7,888
-23
-0.3% -$2.1K
O icon
130
Realty Income
O
$58.6B
$201K 0.05%
3,260
-100
-3% -$5.92K
ZTR
131
Virtus Total Return Fund
ZTR
$338M
$195K 0.05%
21,183
-3,424
-14% -$30.5K
FLG
132
Flagstar Bank National Association
FLG
$5.89B
$145K 0.04%
3,835
-1,727
-31% -$59.7K
KYN icon
133
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$94K 0.03%
13,157
-909
-6% -$6.28K
AGNC icon
134
AGNC Investment
AGNC
$12.9B
– –
-39,798
Closed -$621K
BAC icon
135
Bank of America
BAC
$448B
– –
-8,221
Closed -$249K
BCX icon
136
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
– –
-12,175
Closed -$90K
BHK icon
137
BlackRock Core Bond Trust
BHK
$664M
– –
-32,326
Closed -$527K
BIL icon
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-49,515
Closed -$4.53M
ES icon
139
Eversource Energy
ES
$26.8B
– –
-6,243
Closed -$540K
ET icon
140
Energy Transfer Partners
ET
$71.6B
– –
-17,278
Closed -$107K
FPE icon
141
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-21,849
Closed -$441K
HYT icon
142
BlackRock Corporate High Yield Fund
HYT
$1.38B
– –
-27,560
Closed -$315K
MRNA icon
143
Moderna
MRNA
$24.2B
– –
-1,940
Closed -$203K
NGG icon
144
National Grid
NGG
$80.7B
– –
-8,788
Closed -$459K
NZF icon
145
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-23,811
Closed -$384K
SLG icon
146
SL Green Realty
SLG
$3.95B
– –
-9,975
Closed -$258K
XTL icon
147
State Street SPDR S&P Telecom ETF
XTL
$547M
– –
-3,100
Closed -$263K
EGF
148
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-34,891
Closed -$469K
MUI
149
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-20,296
Closed -$302K
2 3 4 5
6

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Shulman DeMeo Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Shulman DeMeo Asset Management held 149 positions worth $367M, up 4.6% from $351M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Shulman DeMeo Asset Management's Q1 2021 filing shows 11 new, 63 increased, 55 reduced and 16 closed positions. Its largest new stake was FuboTV Inc: 5,773 shares worth $1.53M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Communication Services and Financials.

  • Shulman DeMeo Asset Management's largest Q1 2021 buy was FuboTV Inc: 5,773 shares worth $1.53M.
  • Shulman DeMeo Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $1.58M increase.
  • Shulman DeMeo Asset Management's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $660K.
  • Shulman DeMeo Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2021, selling an estimated $4.53M.
  • Shulman DeMeo Asset Management's ten largest holdings make up 72% of its $367M portfolio in Q1 2021.
  • Shulman DeMeo Asset Management opened 11 new positions and closed 16 in Q1 2021.
  • Shulman DeMeo Asset Management's portfolio value rose 4.6% quarter-over-quarter to $367M.

Based on Shulman DeMeo Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.