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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
-4.25%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$22.7M
Cap. Flow
-$4.08M
Cap. Flow %
-1.13%
Top 10 Hldgs %
74.48%
Holding
153
New
5
Increased
78
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$340K
2
SHEL icon
Shell
SHEL
+$316K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$256K
4
RTX icon
RTX Corp
RTX
+$212K
5
ALL icon
Allstate
ALL
+$207K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$913K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$716K
4
EPD icon
Enterprise Products Partners
EPD
+$584K
5
DVY icon
iShares Select Dividend ETF
DVY
+$320K

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Industrials 2.12%
3 Communication Services 2.07%
4 Consumer Staples 1.98%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
151
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-6,466
Closed -$272K
TJX icon
152
TJX Companies
TJX
$172B
– –
-3,083
Closed -$234K
MNR
153
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-12,412
Closed -$261K
3 4 5 6
7

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Shulman DeMeo Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Shulman DeMeo Asset Management held 153 positions worth $361M, down 5.9% from $384M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Shulman DeMeo Asset Management's Q1 2022 filing shows 5 new, 78 increased, 46 reduced and 11 closed positions. Its largest new stake was Shell: 5,949 shares worth $327K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.4% a quarter earlier, followed by Industrials and Communication Services.

  • Shulman DeMeo Asset Management's largest Q1 2022 buy was Shell: 5,949 shares worth $327K.
  • Shulman DeMeo Asset Management added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $340K increase.
  • Shulman DeMeo Asset Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.32M.
  • Shulman DeMeo Asset Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, selling an estimated $716K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 74% of its $361M portfolio in Q1 2022.
  • Shulman DeMeo Asset Management opened 5 new positions and closed 11 in Q1 2022.
  • Shulman DeMeo Asset Management's portfolio value fell 5.9% quarter-over-quarter to $361M.

Based on Shulman DeMeo Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.