Shulman DeMeo Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$643K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$499K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$328K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$306K |
| 5 |
Cboe Global Markets
CBOE
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.2M |
| 3 |
HCA Healthcare
HCA
|
+$260K |
| 4 |
CenterPoint Energy
CNP
|
+$241K |
| 5 |
RTX Corp
RTX
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.3% |
| 2 | Industrials | 2.03% |
| 3 | Consumer Staples | 1.98% |
| 4 | Financials | 1.66% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHK
126
PIMCO High Income Fund
PHK
$876M
| $57.2K | 0.02% |
12,949
-20
| -0.2% | -$98 |
|
127
INNOVATE Corp
VATE
$104M
| $43.9K | 0.01% |
2,712
| – | – |
|
|
ENZ
128
DELISTED
Enzo Biochem, Inc.
ENZ
| $21.7K | 0.01% |
15,487
| – | – |
|
|
129
CenterPoint Energy
CNP
$26.6B
| – | – |
-8,279
| Closed | -$241K |
|
|
130
HCA Healthcare
HCA
$88.9B
| – | – |
-858
| Closed | -$260K |
|
131
Realty Income
O
$59.1B
| – | – |
-3,405
| Closed | -$204K |
|
|
132
Invesco QQQ Trust
QQQ
$482B
| – | – |
-47,715
| Closed | -$17.6M |
|
|
133
RTX Corp
RTX
$298B
| – | – |
-2,179
| Closed | -$213K |
|
134
US Bancorp
USB
$101B
| – | – |
-6,115
| Closed | -$202K |
|
Similar funds
Shulman DeMeo Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Shulman DeMeo Asset Management held 134 positions worth $299M, down 10% from $334M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Shulman DeMeo Asset Management withdrew a net $22.7M in Q3 2023, closing 6 positions and reducing 97 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.3% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Shulman DeMeo Asset Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $612K.
- Shulman DeMeo Asset Management's largest Q3 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 7,606 shares worth $612K.
- Shulman DeMeo Asset Management added most to State Street Technology Select Sector SPDR ETF in Q3 2023, an estimated $499K increase.
- Shulman DeMeo Asset Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.2M.
- Shulman DeMeo Asset Management fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $17.6M.
- Shulman DeMeo Asset Management's ten largest holdings make up 78% of its $299M portfolio in Q3 2023.
- Shulman DeMeo Asset Management opened 3 new positions and closed 6 in Q3 2023.
- Shulman DeMeo Asset Management's portfolio value fell 10% quarter-over-quarter to $299M.
Based on Shulman DeMeo Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.