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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
+8.81%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$24.9M
Cap. Flow
-$3.95M
Cap. Flow %
-1.05%
Top 10 Hldgs %
78.28%
Holding
137
New
2
Increased
43
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$224K
2
HCA icon
HCA Healthcare
HCA
+$199K
3
META icon
Meta Platforms (Facebook)
META
+$102K
4
MSFT icon
Microsoft
MSFT
+$101K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.2K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$979K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$390K
4
LAZ icon
Lazard
LAZ
+$378K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$202K

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Consumer Staples 1.91%
3 Consumer Discretionary 1.8%
4 Financials 1.56%
5 Communication Services 1.56%
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
$795B
$211M 55.88%
403,312
-1,967
-0.5% -$979K
QQQ icon
2
Invesco QQQ Trust
QQQ
$461B
$21.3M 5.64%
47,916
-909
-2% -$390K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$12.5M 3.3%
156,043
-2,212
-1% -$169K
AAPL icon
4
Apple
AAPL
$4.54T
$12M 3.18%
70,097
+196
+0.3% +$35.6K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.4M 2.74%
93,723
-1,157
-1% -$123K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$10.2M 2.7%
19,388
+7
+0% +$3.5K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.17M 1.63%
46,987
-883
-2% -$111K
PSK icon
8
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$4.09M 1.08%
117,325
-1,962
-2% -$67.8K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.05M 1.07%
125,555
-992
-0.8% -$31.6K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.5B
$4M 1.06%
32,435
-542
-2% -$63.5K
HDV
11
iShares Core High Dividend ETF
HDV
$14.8B
$3.99M 1.06%
181,145
-6,125
-3% -$129K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.85M 1.02%
36,996
-176
-0.5% -$17.8K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$2.54M 0.67%
5,233
+229
+5% +$102K
QCOM icon
14
Qualcomm
QCOM
$155B
$2.48M 0.66%
14,662
-32
-0.2% -$4.95K
IYJ icon
15
iShares US Industrials ETF
IYJ
$1.98B
$2.43M 0.64%
19,348
+38
+0.2% +$4.49K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.33M 0.62%
5,535
+249
+5% +$101K
WSM icon
17
Williams-Sonoma
WSM
$26.9B
$2.32M 0.62%
14,630
-96
-0.7% -$11.1K
IBM icon
18
IBM
IBM
$211B
$1.64M 0.43%
8,597
+22
+0.3% +$4.01K
LLY icon
19
Eli Lilly
LLY
$1.02T
$1.55M 0.41%
1,997
-12
-0.6% -$8.54K
HD icon
20
Home Depot
HD
$331B
$1.54M 0.41%
4,010
– –
CVX icon
21
Chevron
CVX
$392B
$1.51M 0.4%
9,559
-8
-0.1% -$1.21K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$1.4M 0.37%
8,842
+12
+0.1% +$1.91K
BXMX
23
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.29M 0.34%
97,227
-422
-0.4% -$5.5K
PGX icon
24
Invesco Preferred ETF
PGX
$3.81B
$1.28M 0.34%
107,587
-50
-0% -$589
BDJ icon
25
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.19M 0.32%
144,659
-1,481
-1% -$11.8K
1
2 3 4 5

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CCWM
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LSCM
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Shulman DeMeo Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Shulman DeMeo Asset Management held 137 positions worth $378M, up 7.1% from $353M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.6%. Shulman DeMeo Asset Management opened 2 new positions and exited 3, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Shulman DeMeo Asset Management's largest Q1 2024 buy was Travelers Companies: 1,047 shares worth $241K.
  • Shulman DeMeo Asset Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $102K increase.
  • Shulman DeMeo Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $979K.
  • Shulman DeMeo Asset Management fully exited United Parcel Service in Q1 2024, selling an estimated $1.4M.
  • Shulman DeMeo Asset Management's ten largest holdings make up 78% of its $378M portfolio in Q1 2024.
  • Shulman DeMeo Asset Management opened 2 new positions and closed 3 in Q1 2024.
  • Shulman DeMeo Asset Management's portfolio value rose 7.1% quarter-over-quarter to $378M.

Based on Shulman DeMeo Asset Management's 13F filing for Q1 2024, filed 16 Apr 2024.