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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
+1.1%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$36.9M
Cap. Flow
-$39.1M
Cap. Flow %
-10.56%
Top 10 Hldgs %
80.66%
Holding
134
New
2
Increased
25
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$192K
2
LULU icon
lululemon athletica
LULU
+$189K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$39.4K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.6K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.6K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.09M
3
AAPL icon
Apple
AAPL
+$1.47M
4
NVDA icon
NVIDIA
NVDA
+$966K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$714K

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Consumer Discretionary 1.83%
3 Communication Services 1.69%
4 Consumer Staples 1.65%
5 Financials 1.5%
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
$227M 61.33%
387,835
-6,943
-2% -$4.09M
AAPL icon
2
Apple
AAPL
$4.54T
$16M 4.31%
63,794
-6,249
-9% -$1.47M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$11.6M 3.12%
19,621
-16
-0.1% -$9.47K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$11.4M 3.07%
150,638
-2,291
-1% -$181K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.4M 2.81%
90,431
-1,312
-1% -$157K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.85M 1.58%
44,258
-2,230
-5% -$311K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.77M 1.29%
41,056
-340
-0.8% -$39.6K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.5B
$4.01M 1.08%
30,543
-1,498
-5% -$204K
HDV
9
iShares Core High Dividend ETF
HDV
$14.5B
$3.85M 1.04%
171,675
-7,265
-4% -$171K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.79M 1.02%
120,582
-3,877
-3% -$127K
PSK icon
11
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$3.72M 1.01%
112,898
-3,472
-3% -$120K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$2.9M 0.78%
4,946
-435
-8% -$255K
WSM icon
13
Williams-Sonoma
WSM
$26.9B
$2.6M 0.7%
14,057
-229
-2% -$36.3K
IYJ icon
14
iShares US Industrials ETF
IYJ
$1.98B
$2.58M 0.7%
19,331
+53
+0.3% +$7.29K
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.08M 0.56%
4,932
-878
-15% -$374K
QCOM icon
16
Qualcomm
QCOM
$155B
$1.99M 0.54%
12,931
-1,623
-11% -$266K
IBM icon
17
IBM
IBM
$211B
$1.82M 0.49%
8,297
-314
-4% -$69.9K
WMT icon
18
Walmart Inc
WMT
$885B
$1.64M 0.44%
18,168
-1,246
-6% -$108K
HD icon
19
Home Depot
HD
$331B
$1.53M 0.41%
3,932
-63
-2% -$25.7K
LLY icon
20
Eli Lilly
LLY
$1.02T
$1.47M 0.4%
1,902
-28
-1% -$23.2K
BXMX
21
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.35M 0.37%
96,810
-127
-0.1% -$1.76K
CVX icon
22
Chevron
CVX
$392B
$1.29M 0.35%
8,880
-771
-8% -$118K
PGX icon
23
Invesco Preferred ETF
PGX
$3.81B
$1.24M 0.33%
107,164
-288
-0.3% -$3.46K
BDJ icon
24
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.19M 0.32%
144,254
-28
-0% -$244
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$1.19M 0.32%
8,247
-453
-5% -$70.2K
1
2 3 4 5

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Shulman DeMeo Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Shulman DeMeo Asset Management held 134 positions worth $371M, down 9.1% from $407M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Shulman DeMeo Asset Management withdrew a net $39.1M in Q4 2024, closing 16 positions and reducing 78 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Shulman DeMeo Asset Management opened a new position in Kinder Morgan worth $202K.

  • Shulman DeMeo Asset Management's largest Q4 2024 buy was Kinder Morgan: 7,376 shares worth $202K.
  • Shulman DeMeo Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $39.4K increase.
  • Shulman DeMeo Asset Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.09M.
  • Shulman DeMeo Asset Management fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $23.3M.
  • Shulman DeMeo Asset Management's ten largest holdings make up 81% of its $371M portfolio in Q4 2024.
  • Shulman DeMeo Asset Management opened 2 new positions and closed 16 in Q4 2024.
  • Shulman DeMeo Asset Management's portfolio value fell 9.1% quarter-over-quarter to $371M.

Based on Shulman DeMeo Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.