We are live on ! Find out more
SDAM

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$216M 56.28%
396,016
-7,296
-2% -$3.82M
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$22.7M 5.94%
47,471
-445
-0.9% -$200K
AAPL icon
3
Apple
AAPL
$4.97T
$14.7M 3.85%
69,955
-142
-0.2% -$26.5K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$12.1M 3.16%
154,655
-1,388
-0.9% -$110K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$10.7M 2.8%
19,628
+240
+1% +$126K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.84M 2.57%
92,217
-1,506
-2% -$161K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.92M 1.55%
46,580
-407
-0.9% -$52.4K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.25M 1.11%
37,544
+548
+1% +$57.7K
PSK icon
9
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$3.96M 1.03%
116,584
-741
-0.6% -$25K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.94M 1.03%
124,735
-820
-0.7% -$25.8K
HDV
11
iShares Core High Dividend ETF
HDV
$14.7B
$3.9M 1.02%
179,335
-1,810
-1% -$39.4K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.8B
$3.88M 1.01%
32,093
-342
-1% -$41.5K
QCOM icon
13
Qualcomm
QCOM
$164B
$2.92M 0.76%
14,649
-13
-0.1% -$2.46K
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$2.64M 0.69%
5,242
+9
+0.2% +$4.38K
MSFT icon
15
Microsoft
MSFT
$2.9T
$2.47M 0.64%
5,522
-13
-0.2% -$5.49K
IYJ icon
16
iShares US Industrials ETF
IYJ
$1.95B
$2.31M 0.6%
19,335
-13
-0.1% -$1.58K
WSM icon
17
Williams-Sonoma
WSM
$27.5B
$2.03M 0.53%
14,408
-222
-2% -$33.1K
LLY icon
18
Eli Lilly
LLY
$1.08T
$1.8M 0.47%
1,987
-10
-0.5% -$8K
CVX icon
19
Chevron
CVX
$382B
$1.5M 0.39%
9,617
+58
+0.6% +$9.25K
IBM icon
20
IBM
IBM
$213B
$1.49M 0.39%
8,606
+9
+0.1% +$1.56K
HD icon
21
Home Depot
HD
$337B
$1.38M 0.36%
4,007
-3
-0.1% -$1.02K
WMT icon
22
Walmart Inc
WMT
$909B
$1.31M 0.34%
19,390
-252
-1% -$15.9K
BXMX
23
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.31M 0.34%
97,131
-96
-0.1% -$1.25K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$1.3M 0.34%
8,902
+60
+0.7% +$8.92K
PGX icon
25
Invesco Preferred ETF
PGX
$3.79B
$1.24M 0.32%
107,446
-141
-0.1% -$1.63K
1
2 3 4 5

Similar funds

SRC
Sage Rhino Capital Menlo Park, California $535M AUM 24.07% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
CCWM
Correct Capital Wealth Management Clayton, Missouri $536M AUM 14.75% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return

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.