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SDAM

Shulman DeMeo Asset Management Portfolio holdings

AUM $535M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$53.3M
Cap. Flow
+$20.7M
Cap. Flow %
5.86%
Top 10 Hldgs %
78.07%
Holding
138
New
10
Increased
61
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$580K
3
GIS icon
General Mills
GIS
+$457K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$216K
5
MCK icon
McKesson
MCK
+$214K

Top Sells

Rank Stock Value
1
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$574K
2
BCE icon
BCE
BCE
+$269K
3
CBOE icon
Cboe Global Markets
CBOE
+$201K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$160K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$129K

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Industrials 1.88%
3 Consumer Staples 1.86%
4 Consumer Discretionary 1.65%
5 Financials 1.6%
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
$193M 54.62%
405,279
+301
+0.1% +$134K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$20M 5.67%
+48,825
New +$18.5M
AAPL icon
3
Apple
AAPL
$4.54T
$13.5M 3.82%
69,901
+422
+0.6% +$77.9K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$11.9M 3.38%
158,255
+1,490
+1% +$105K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.3M 2.91%
94,880
+946
+1% +$91.2K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$9.26M 2.62%
19,381
+205
+1% +$91.8K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.98M 1.7%
47,870
-256
-0.5% -$30.1K
PSK icon
8
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$4M 1.13%
119,287
-436
-0.4% -$14K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.95M 1.12%
126,547
-440
-0.3% -$13.1K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.5B
$3.87M 1.1%
32,977
-175
-0.5% -$19.3K
HDV
11
iShares Core High Dividend ETF
HDV
$14.5B
$3.82M 1.08%
187,270
-1,295
-0.7% -$25.5K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.58M 1.01%
37,172
-1,794
-5% -$160K
IYJ icon
13
iShares US Industrials ETF
IYJ
$1.98B
$2.21M 0.63%
19,310
+116
+0.6% +$12.1K
QCOM icon
14
Qualcomm
QCOM
$155B
$2.13M 0.6%
14,694
+59
+0.4% +$7.31K
MSFT icon
15
Microsoft
MSFT
$3.45T
$1.99M 0.56%
5,286
+89
+2% +$31.7K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$1.77M 0.5%
5,004
+39
+0.8% +$12.7K
WSM icon
17
Williams-Sonoma
WSM
$26.9B
$1.49M 0.42%
14,726
+160
+1% +$13.9K
CVX icon
18
Chevron
CVX
$392B
$1.43M 0.4%
9,567
+71
+0.7% +$10.7K
IBM icon
19
IBM
IBM
$211B
$1.4M 0.4%
8,575
-86
-1% -$13K
UPS icon
20
United Parcel Service
UPS
$88.6B
$1.4M 0.4%
8,908
+11
+0.1% +$1.66K
HD icon
21
Home Depot
HD
$331B
$1.39M 0.39%
4,010
+46
+1% +$14.2K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$1.38M 0.39%
8,830
+114
+1% +$17.5K
BXMX
23
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.25M 0.36%
97,649
-592
-0.6% -$7.4K
PGX icon
24
Invesco Preferred ETF
PGX
$3.81B
$1.23M 0.35%
107,637
-272
-0.3% -$2.97K
INTC icon
25
Intel
INTC
$455B
$1.18M 0.34%
23,562
+68
+0.3% +$2.76K
1
2 3 4 5

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CCWM
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LSCM
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MKA
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AFIA
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Shulman DeMeo Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Shulman DeMeo Asset Management held 138 positions worth $353M, up 18% from $299M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Shulman DeMeo Asset Management deployed $20.7M of net new capital in Q4 2023, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was Invesco QQQ Trust: 48,825 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $160K trimmed.

  • Shulman DeMeo Asset Management's largest Q4 2023 buy was Invesco QQQ Trust: 48,825 shares worth $20M.
  • Shulman DeMeo Asset Management added most to State Street Financial Select Sector SPDR ETF in Q4 2023, an estimated $216K increase.
  • Shulman DeMeo Asset Management's biggest Q4 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $160K.
  • Shulman DeMeo Asset Management fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $574K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 78% of its $353M portfolio in Q4 2023.
  • Shulman DeMeo Asset Management opened 10 new positions and closed 3 in Q4 2023.
  • Shulman DeMeo Asset Management's portfolio value rose 18% quarter-over-quarter to $353M.

Based on Shulman DeMeo Asset Management's 13F filing for Q4 2023, filed 11 Jan 2024.