We are live on
!
Find out more
SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$535M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
+6.97%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$15.9M
(+5%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
137
New
2
Increased
36
Reduced
84
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$721K |
| 2 |
PepsiCo
PEP
|
+$255K |
| 3 |
NVIDIA
NVDA
|
+$227K |
| 4 |
Realty Income
O
|
+$208K |
| 5 |
Tesla
TSLA
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.97M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$568K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$484K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$453K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.27% |
| 2 | Industrials | 2.14% |
| 3 | Consumer Staples | 1.95% |
| 4 | Financials | 1.58% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZTR
126
Virtus Total Return Fund
ZTR
$337M
| $123K | 0.04% |
20,169
-206
| -1% | -$1.28K |
|
127
FuboTV Inc
FUBO
$283M
| $121K | 0.04% |
4,829
| – | – |
|
|
HIX
128
Western Asset High Income Fund II
HIX
$355M
| $65.5K | 0.02% |
13,423
-593
| -4% | -$2.82K |
|
|
PHK
129
PIMCO High Income Fund
PHK
$878M
| $64.8K | 0.02% |
12,969
-442
| -3% | -$2.11K |
|
130
INNOVATE Corp
VATE
$97.3M
| $47.5K | 0.01% |
2,712
| – | – |
|
|
ENZ
131
DELISTED
Enzo Biochem, Inc.
ENZ
| $28.5K | 0.01% |
15,487
| – | – |
|
132
CVS Health
CVS
$122B
| – | – |
-2,935
| Closed | -$218K |
|
133
iShares Russell 2000 ETF
IWM
$81.5B
| – | – |
-1,341
| Closed | -$239K |
|
134
Nike
NKE
$62.5B
| – | – |
-1,658
| Closed | -$203K |
|
|
135
Vanguard FTSE Europe ETF
VGK
$31B
| – | – |
-5,601
| Closed | -$341K |
|
|
136
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| – | – |
-3,300
| Closed | -$484K |
|
|
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-7,598
| Closed | -$568K |
|
Similar funds
LSCM
HS
BFC
GC
MG
CM
KI
PHC
Shulman DeMeo Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Shulman DeMeo Asset Management held 137 positions worth $334M, up 5% from $318M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Shulman DeMeo Asset Management's Q2 2023 filing shows 2 new, 36 increased, 84 reduced and 6 closed positions. Its largest new stake was NVIDIA: 6,850 shares worth $290K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.97M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Industrials and Consumer Staples.
- Shulman DeMeo Asset Management's largest Q2 2023 buy was NVIDIA: 6,850 shares worth $290K.
- Shulman DeMeo Asset Management added most to Apple in Q2 2023, an estimated $721K increase.
- Shulman DeMeo Asset Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.97M.
- Shulman DeMeo Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2023, selling an estimated $568K.
- Shulman DeMeo Asset Management's ten largest holdings make up 78% of its $334M portfolio in Q2 2023.
- Shulman DeMeo Asset Management opened 2 new positions and closed 6 in Q2 2023.
- Shulman DeMeo Asset Management's portfolio value rose 5% quarter-over-quarter to $334M.
Based on Shulman DeMeo Asset Management's 13F filing for Q2 2023, filed 27 Jul 2023.