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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
+9.07%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$47.7M
Cap. Flow
+$17.1M
Cap. Flow %
4.22%
Top 10 Hldgs %
80.83%
Holding
120
New
4
Increased
20
Reduced
87
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21.7M
2
BA icon
Boeing
BA
+$219K
3
NFLX icon
Netflix
NFLX
+$190K
4
NVDA icon
NVIDIA
NVDA
+$187K
5
UNH icon
UnitedHealth
UNH
+$36.7K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$459K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$214K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$146K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$140K

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Communication Services 1.87%
3 Consumer Staples 1.6%
4 Financials 1.53%
5 Consumer Discretionary 1.45%
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
$236M 58.44%
382,020
-4,660
-1% -$2.66M
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$24.1M 5.97%
+43,707
New +$21.7M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$13.2M 3.27%
147,879
-1,528
-1% -$130K
AAPL icon
4
Apple
AAPL
$4.97T
$13M 3.21%
63,219
-419
-0.7% -$84.6K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$12.1M 2.98%
19,413
-127
-0.6% -$72.9K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.66M 2.39%
88,420
-1,357
-2% -$140K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.96M 1.48%
43,896
-81
-0.2% -$10.7K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.4M 1.09%
34,768
-4,136
-11% -$459K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.8B
$4.03M 1%
30,339
-41
-0.1% -$5.31K
HDV
10
iShares Core High Dividend ETF
HDV
$14.7B
$4M 0.99%
170,845
-440
-0.3% -$10.1K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.62M 0.9%
117,964
-2,025
-2% -$61K
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$3.62M 0.9%
4,902
-40
-0.8% -$24.7K
PSK icon
13
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$3.55M 0.88%
111,752
-674
-0.6% -$21.3K
IYJ icon
14
iShares US Industrials ETF
IYJ
$1.95B
$2.74M 0.68%
19,261
-73
-0.4% -$9.73K
IBM icon
15
IBM
IBM
$213B
$2.4M 0.59%
8,132
-154
-2% -$39.7K
MSFT icon
16
Microsoft
MSFT
$2.9T
$2.36M 0.58%
4,747
-204
-4% -$88.6K
WSM icon
17
Williams-Sonoma
WSM
$27.5B
$2.22M 0.55%
13,577
-242
-2% -$38K
QCOM icon
18
Qualcomm
QCOM
$164B
$2.06M 0.51%
12,952
-33
-0.3% -$4.86K
WMT icon
19
Walmart Inc
WMT
$909B
$1.73M 0.43%
17,740
-432
-2% -$41.2K
HD icon
20
Home Depot
HD
$337B
$1.42M 0.35%
3,881
+2
+0.1% +$724
LLY icon
21
Eli Lilly
LLY
$1.08T
$1.4M 0.35%
1,795
-106
-6% -$82.4K
BXMX
22
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.33M 0.33%
96,095
-115
-0.1% -$1.51K
CVX icon
23
Chevron
CVX
$382B
$1.25M 0.31%
8,733
-204
-2% -$28.8K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$1.24M 0.31%
8,121
-118
-1% -$18.1K
KO icon
25
Coca-Cola
KO
$383B
$1.22M 0.3%
17,232
-472
-3% -$33.6K
1
2 3 4 5

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Shulman DeMeo Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Shulman DeMeo Asset Management held 120 positions worth $404M, up 13% from $356M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Shulman DeMeo Asset Management deployed $17.1M of net new capital in Q2 2025, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Invesco QQQ Trust: 43,707 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.2% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.66M trimmed.

  • Shulman DeMeo Asset Management's largest Q2 2025 buy was Invesco QQQ Trust: 43,707 shares worth $24.1M.
  • Shulman DeMeo Asset Management added most to UnitedHealth in Q2 2025, an estimated $36.7K increase.
  • Shulman DeMeo Asset Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.66M.
  • Shulman DeMeo Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2025, selling an estimated $214K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 81% of its $404M portfolio in Q2 2025.
  • Shulman DeMeo Asset Management opened 4 new positions and closed 2 in Q2 2025.
  • Shulman DeMeo Asset Management's portfolio value rose 13% quarter-over-quarter to $404M.

Based on Shulman DeMeo Asset Management's 13F filing for Q2 2025, filed 15 Jul 2025.