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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$166M 45.38%
420,047
+4,090
+1% +$1.58M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$22.3M 6.08%
67,519
+617
+0.9% +$195K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$16.5M 4.5%
51,756
-152
-0.3% -$48.6K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$11.5M 3.14%
151,910
+2,524
+2% +$190K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.97M 2.72%
91,827
+177
+0.2% +$18.5K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.54M 2.6%
20,037
+41
+0.2% +$18.7K
AAPL icon
7
Apple
AAPL
$4.54T
$8.27M 2.25%
67,685
-789
-1% -$101K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$7.98M 2.18%
20,065
+9
+0% +$3.48K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.41M 1.75%
54,327
-1,464
-3% -$164K
PSK icon
10
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$5.68M 1.55%
130,772
-8,364
-6% -$361K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.56M 1.52%
144,775
-1,046
-0.7% -$39.7K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.5B
$4.54M 1.24%
39,824
-903
-2% -$95.4K
HDV
13
iShares Core High Dividend ETF
HDV
$14.5B
$4.29M 1.17%
225,805
-5,690
-2% -$104K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.2M 1.14%
63,166
+298
+0.5% +$19.7K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$2.8M 0.76%
9,494
-900
-9% -$242K
T icon
16
AT&T
T
$159B
$2.67M 0.73%
116,676
+10,489
+10% +$232K
QCOM icon
17
Qualcomm
QCOM
$155B
$2.11M 0.58%
15,942
-23
-0.1% -$3.32K
IYJ icon
18
iShares US Industrials ETF
IYJ
$1.98B
$1.96M 0.53%
18,510
+720
+4% +$72.2K
PGX icon
19
Invesco Preferred ETF
PGX
$3.81B
$1.83M 0.5%
122,114
+2,726
+2% +$40.5K
QQQX icon
20
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.68M 0.46%
61,859
-5,182
-8% -$138K
VZ icon
21
Verizon
VZ
$195B
$1.65M 0.45%
28,380
+1,447
+5% +$81.7K
WSM icon
22
Williams-Sonoma
WSM
$26.9B
$1.64M 0.45%
18,244
+548
+3% +$37K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.62M 0.44%
19,258
-832
-4% -$69.2K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.59M 0.43%
23,280
-10
-0% -$658
INTC icon
25
Intel
INTC
$455B
$1.56M 0.43%
24,445
+36
+0.1% +$2.15K
1
2 3 4 5

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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.