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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
-3.03%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$14.5M
Cap. Flow
-$2.04M
Cap. Flow %
-0.57%
Top 10 Hldgs %
80%
Holding
122
New
4
Increased
44
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$654K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$388K
3
BHK icon
BlackRock Core Bond Trust
BHK
+$270K
4
TRV icon
Travelers Companies
TRV
+$254K
5
HCA icon
HCA Healthcare
HCA
+$203K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$679K
2
T icon
AT&T
T
+$669K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$341K
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$299K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$244K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Consumer Staples 1.8%
3 Communication Services 1.75%
4 Consumer Discretionary 1.61%
5 Financials 1.61%
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
$805B
$216M 60.74%
386,680
-1,155
-0.3% -$679K
AAPL icon
2
Apple
AAPL
$4.51T
$14.1M 3.97%
63,638
-156
-0.2% -$36.1K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.2B
$12.2M 3.43%
149,407
-1,231
-0.8% -$99.2K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$883B
$11M 3.08%
19,540
-81
-0.4% -$47.8K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.39M 2.64%
89,777
-654
-0.7% -$73.8K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$5.97M 1.68%
43,977
-281
-0.6% -$37.8K
HDV
7
iShares Core High Dividend ETF
HDV
$14.8B
$4.15M 1.17%
171,285
-390
-0.2% -$9.12K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.5B
$4.08M 1.15%
30,380
-163
-0.5% -$21.9K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.02M 1.13%
38,904
-2,152
-5% -$244K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.69M 1.04%
119,989
-593
-0.5% -$18.7K
PSK icon
11
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$3.64M 1.02%
112,426
-472
-0.4% -$15.7K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$2.85M 0.8%
4,942
-4
-0.1% -$2.58K
IYJ icon
13
iShares US Industrials ETF
IYJ
$1.99B
$2.52M 0.71%
19,334
+3
+0% +$407
WSM icon
14
Williams-Sonoma
WSM
$27.8B
$2.18M 0.61%
13,819
-238
-2% -$46K
IBM icon
15
IBM
IBM
$214B
$2.06M 0.58%
8,286
-11
-0.1% -$2.69K
QCOM icon
16
Qualcomm
QCOM
$157B
$1.99M 0.56%
12,985
+54
+0.4% +$8.8K
MSFT icon
17
Microsoft
MSFT
$3.62T
$1.86M 0.52%
4,951
+19
+0.4% +$7.75K
WMT icon
18
Walmart Inc
WMT
$880B
$1.6M 0.45%
18,172
+4
+0% +$375
LLY icon
19
Eli Lilly
LLY
$996B
$1.57M 0.44%
1,901
-1
-0.1% -$832
CVX icon
20
Chevron
CVX
$387B
$1.5M 0.42%
8,937
+57
+0.6% +$8.92K
HD icon
21
Home Depot
HD
$335B
$1.42M 0.4%
3,879
-53
-1% -$20.7K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$1.37M 0.38%
8,239
-8
-0.1% -$1.25K
KO icon
23
Coca-Cola
KO
$373B
$1.27M 0.36%
17,704
+58
+0.3% +$3.87K
BXMX
24
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.26M 0.35%
96,210
-600
-0.6% -$8.25K
BDJ icon
25
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$1.22M 0.34%
141,593
-2,661
-2% -$23.2K
1
2 3 4 5

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Shulman DeMeo Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Shulman DeMeo Asset Management held 122 positions worth $356M, down 3.9% from $371M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Shulman DeMeo Asset Management's Q1 2025 filing shows 4 new, 44 increased, 54 reduced and 6 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 21,849 shares worth $384K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $679K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Shulman DeMeo Asset Management's largest Q1 2025 buy was First Trust Preferred Securities and Income ETF: 21,849 shares worth $384K.
  • Shulman DeMeo Asset Management added most to Walt Disney in Q1 2025, an estimated $654K increase.
  • Shulman DeMeo Asset Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $679K.
  • Shulman DeMeo Asset Management fully exited Old Dominion Freight Line in Q1 2025, selling an estimated $341K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 80% of its $356M portfolio in Q1 2025.
  • Shulman DeMeo Asset Management opened 4 new positions and closed 6 in Q1 2025.
  • Shulman DeMeo Asset Management's portfolio value fell 3.9% quarter-over-quarter to $356M.

Based on Shulman DeMeo Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.