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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
+3.76%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$5.4M
Cap. Flow
-$7.15M
Cap. Flow %
-1.87%
Top 10 Hldgs %
79.32%
Holding
135
New
1
Increased
46
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$205K
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$164K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$126K
4
NVDA icon
NVIDIA
NVDA
+$81.8K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$57.7K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M
2
PEP icon
PepsiCo
PEP
+$842K
3
GLAD icon
Gladstone Capital
GLAD
+$503K
4
VLO icon
Valero Energy
VLO
+$399K
5
MCD icon
McDonald's
MCD
+$252K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Consumer Staples 1.69%
3 Communication Services 1.59%
4 Consumer Discretionary 1.54%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIX
126
Western Asset High Income Fund II
HIX
$355M
$55K 0.01%
12,650
-606
-5% -$2.67K
FLG
127
Flagstar Bank National Association
FLG
$5.82B
$41.6K 0.01%
4,303
+9
+0.2% +$87
ENZ
128
DELISTED
Enzo Biochem, Inc.
ENZ
$16.9K ﹤0.01%
15,487
– –
VATE icon
129
INNOVATE Corp
VATE
$103M
$16.4K ﹤0.01%
2,712
– –
CVS icon
130
CVS Health
CVS
$120B
– –
-2,751
Closed -$219K
GLAD icon
131
Gladstone Capital
GLAD
$442M
– –
-23,435
Closed -$503K
IWM icon
132
iShares Russell 2000 ETF
IWM
$82B
– –
-1,026
Closed -$216K
LULU icon
133
lululemon athletica
LULU
$14.2B
– –
-584
Closed -$228K
MCD icon
134
McDonald's
MCD
$192B
– –
-895
Closed -$252K
VLO icon
135
Valero Energy
VLO
$91.4B
– –
-2,335
Closed -$399K
2 3 4 5
6

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Shulman DeMeo Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Shulman DeMeo Asset Management held 135 positions worth $383M, up 1.4% from $378M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Shulman DeMeo Asset Management's Q2 2024 filing shows 1 new, 46 increased, 64 reduced and 6 closed positions. Its largest new stake was Oracle: 1,649 shares worth $233K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.8% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Shulman DeMeo Asset Management's largest Q2 2024 buy was Oracle: 1,649 shares worth $233K.
  • Shulman DeMeo Asset Management added most to Vanguard S&P 500 Value ETF in Q2 2024, an estimated $164K increase.
  • Shulman DeMeo Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.82M.
  • Shulman DeMeo Asset Management fully exited Gladstone Capital in Q2 2024, selling an estimated $503K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 79% of its $383M portfolio in Q2 2024.
  • Shulman DeMeo Asset Management opened 1 new position and closed 6 in Q2 2024.
  • Shulman DeMeo Asset Management's portfolio value rose 1.4% quarter-over-quarter to $383M.

Based on Shulman DeMeo Asset Management's 13F filing for Q2 2024, filed 17 Jul 2024.