Asset Manager
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Shulman DeMeo Asset Management LLC
3000 MARCUS AVENUE SUITE 3W1, LAKE SUCCESS, NY 11042 • 5167089954
Market Value
$404M
+13.4%
Holdings
119
-2
New Purchases
4
Added To
20
Closed
2
Reduced
87
Top 10 Concentration
80.9%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 5.97% | 0.00% | +5.97% | $24M |
| META | 0.90% | 0.80% | +0.10% | $4M |
| MSFT | 0.58% | 0.52% | +0.06% | $2M |
| BA | 0.06% | 0.00% | +0.06% | $243K |
| NVDA | 0.06% | 0.00% | +0.06% | $235K |
| NFLX | 0.06% | 0.00% | +0.06% | $225K |
| ORCL | 0.09% | 0.07% | +0.02% | $361K |
| WDC | 0.08% | 0.06% | +0.02% | $337K |
| MS | 0.27% | 0.25% | +0.02% | $1M |
| DIS | 0.29% | 0.27% | +0.02% | $1M |
| IBM | 0.59% | 0.58% | +0.02% | $2M |
| AMZN | 0.24% | 0.24% | +0.00% | $964K |
| CII | 0.11% | 0.11% | +0.00% | $457K |
| BTI | 0.10% | 0.09% | +0.00% | $386K |
| EOS | 0.08% | 0.08% | +0.00% | $317K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 58.47% | 60.77% | -2.29% | $236M |
| AAPL | 3.21% | 3.97% | -0.76% | $13M |
| IJR | 2.39% | 2.64% | -0.24% | $10M |
| SDY | 1.48% | 1.68% | -0.20% | $6M |
| HDV | 0.99% | 1.17% | -0.17% | $4M |
| EFA | 3.27% | 3.43% | -0.16% | $13M |
| DVY | 1.00% | 1.15% | -0.15% | $4M |
| PSK | 0.88% | 1.02% | -0.14% | $4M |
| PFF | 0.90% | 1.04% | -0.14% | $4M |
| CVX | 0.31% | 0.42% | -0.11% | $1M |
| IVV | 2.99% | 3.08% | -0.10% | $12M |
| LLY | 0.35% | 0.44% | -0.09% | $1M |
| JNJ | 0.31% | 0.38% | -0.08% | $1M |
| WSM | 0.55% | 0.61% | -0.06% | $2M |
| XLY | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.3% |
| Technology | 5.4% |
| Communication Services | 1.5% |
| Consumer Defensive | 1.4% |
| Healthcare | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $315M | 78.1% |
| Large Cap | 54 | $69M | 17.0% |
| Mid Cap | 11 | $6M | 1.6% |
| Small Cap | 17 | $13M | 3.3% |
| Micro Cap | 2 | $222K | 0.1% |
Portfolio Analytics
Avg Market Cap
$392.3B
Median Market Cap
$92.1B
Avg P/E
26.4
Median P/E
21.9
Avg Dividend Yield
0.04%
Avg Beta
0.82
# Stocks
73
# ETFs / Funds
46
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 58.47% | 382,020 | $236M | $617.85 | $20M | -4,660 | -1.2% | |
| 2 | QQQ | 5.97% | 43,707 | $24M | $551.64 | — | +43,707 | — | NEW |
| 3 | EFA | 3.27% | 147,879 | $13M | $89.39 | $1M | -1,528 | -1.0% | |
| 4 | AAPL | 3.21% | 63,219 | $13M | $205.17 | -$1M | -419 | -0.7% | |
| 5 | IVV | 2.99% | 19,413 | $12M | $620.89 | $1M | -127 | -0.7% | |
| 6 | IJR | 2.39% | 88,420 | $10M | $109.29 | $275K | -1,357 | -1.5% | |
| 7 | SDY | 1.48% | 43,896 | $6M | $135.73 | -$9K | -81 | -0.2% | |
| 8 | XLK | 1.09% | 17,384 | $4M | $253.23 | $386K | -2,068 | -10.6% | |
| 9 | DVY | 1.00% | 30,339 | $4M | $132.81 | -$50K | -41 | -0.1% | |
| 10 | HDV | 0.99% | 34,169 | $4M | $117.17 | -$146K | -88 | -0.3% | |
| 11 | PFF | 0.90% | 117,964 | $4M | $30.68 | -$68K | -2,025 | -1.7% | |
| 12 | META | 0.90% | 4,902 | $4M | $738.16 | $770K | -40 | -0.8% | |
| 13 | PSK | 0.88% | 111,752 | $4M | $31.76 | -$92K | -674 | -0.6% | |
| 14 | IYJ | 0.68% | 19,261 | $3M | $142.31 | $224K | -73 | -0.4% | |
| 15 | IBM | 0.59% | 8,132 | $2M | $294.77 | $337K | -154 | -1.9% | |
| 16 | MSFT | 0.58% | 4,747 | $2M | $497.43 | $503K | -204 | -4.1% | |
| 17 | WSM | 0.55% | 13,577 | $2M | $163.37 | $33K | -242 | -1.8% | |
| 18 | QCOM | 0.51% | 12,952 | $2M | $159.26 | $68K | -33 | -0.2% | |
| 19 | WMT | 0.43% | 17,740 | $2M | $97.78 | $139K | -432 | -2.4% | |
| 20 | HD | 0.35% | 3,881 | $1M | $366.62 | $1K | +2 | +0.1% | |
| 21 | LLY | 0.35% | 1,795 | $1M | $779.59 | -$170K | -106 | -5.6% | |
| 22 | BXMX | 0.33% | 96,095 | $1M | $13.88 | $72K | -115 | -0.1% | |
| 23 | CVX | 0.31% | 8,733 | $1M | $143.19 | -$245K | -204 | -2.3% | |
| 24 | JNJ | 0.31% | 8,121 | $1M | $152.75 | -$126K | -118 | -1.4% | |
| 25 | KO | 0.30% | 17,232 | $1M | $70.75 | -$49K | -472 | -2.7% | |
| 26 | BDJ | 0.30% | 137,062 | $1M | $8.89 | $781 | -4,531 | -3.2% | |
| 27 | PGX | 0.29% | 106,190 | $1M | $11.13 | -$10K | -63 | -0.1% | |
| 28 | JPM | 0.29% | 3,996 | $1M | $289.91 | $54K | -506 | -11.2% | |
| 29 | DIS | 0.29% | 9,285 | $1M | $124.01 | $192K | -434 | -4.5% | |
| 30 | MS | 0.27% | 7,776 | $1M | $140.86 | $191K | +21 | +0.3% | |
| 31 | XLU | 0.27% | 13,167 | $1M | $81.66 | $13K | -304 | -2.3% | |
| 32 | DNP | 0.25% | 104,625 | $1M | $9.79 | -$27K | -1,700 | -1.6% | |
| 33 | AMZN | 0.24% | 4,395 | $964K | $219.39 | $121K | -35 | -0.8% | |
| 34 | IBB | 0.23% | 7,362 | $931K | $126.51 | -$13K | -24 | -0.3% | |
| 35 | DIAX | 0.21% | 59,944 | $860K | $14.34 | -$10K | -78 | -0.1% | |
| 36 | SPXX | 0.21% | 46,784 | $830K | $17.74 | $38K | -75 | -0.2% | |
| 37 | VZ | 0.20% | 18,857 | $816K | $43.27 | -$49K | -220 | -1.1% | |
| 38 | SO | 0.19% | 8,552 | $785K | $91.83 | -$34K | -357 | -4.0% | |
| 39 | LMT | 0.19% | 1,686 | $781K | $463.03 | -$15K | -96 | -5.4% | |
| 40 | KR | 0.19% | 10,784 | $774K | $71.73 | $12K | -471 | -4.2% | |
| 41 | GOOGL | 0.19% | 4,250 | $749K | $176.24 | $86K | -36 | -0.8% | |
| 42 | ED | 0.18% | 7,380 | $741K | $100.34 | -$75K | +8 | +0.1% | |
| 43 | JPC | 0.18% | 89,471 | $718K | $8.02 | $4K | -183 | -0.2% | |
| 44 | PG | 0.17% | 4,350 | $693K | $159.33 | -$74K | -150 | -3.3% | |
| 45 | MET | 0.17% | 8,584 | $690K | $80.42 | $2K | +8 | +0.1% | |
| 46 | TXN | 0.16% | 3,202 | $665K | $207.60 | $77K | -70 | -2.1% | |
| 47 | XLF | 0.16% | 12,542 | $657K | $52.37 | $19K | -263 | -2.0% | |
| 48 | BK | 0.16% | 6,979 | $636K | $91.11 | $53K | +34 | +0.5% | |
| 49 | CSCO | 0.16% | 9,131 | $634K | $69.38 | $44K | -419 | -4.4% | |
| 50 | IVE | 0.16% | 3,230 | $631K | $195.44 | $15K | -4 | -0.1% | |
| 51 | ENB | 0.15% | 13,499 | $612K | $45.32 | -$4K | -409 | -2.9% | |
| 52 | BTZ | 0.15% | 54,367 | $594K | $10.92 | -$3K | -1,290 | -2.3% | |
| 53 | DE | 0.15% | 1,165 | $592K | $508.54 | $6K | -84 | -6.7% | |
| 54 | GD | 0.14% | 2,005 | $585K | $291.60 | $34K | -14 | -0.7% | |
| 55 | AB | 0.14% | 14,115 | $576K | $40.83 | $37K | +49 | +0.3% | |
| 56 | SPGI | 0.14% | 1,085 | $572K | $527.38 | $18K | -5 | -0.5% | |
| 57 | XOM | 0.14% | 5,294 | $571K | $107.81 | -$55K | +31 | +0.6% | |
| 58 | AEP | 0.14% | 5,494 | $570K | $103.76 | -$45K | -135 | -2.4% | |
| 59 | CL | 0.14% | 6,135 | $558K | $90.91 | -$17K | +4 | +0.1% | |
| 60 | VOO | 0.14% | 980 | $557K | $568.13 | $53K | — | — | |
| 61 | XLP | 0.13% | 6,571 | $532K | $80.97 | -$5K | -7 | -0.1% | |
| 62 | COST | 0.12% | 497 | $492K | $989.35 | $9K | -13 | -2.5% | |
| 63 | RJF | 0.12% | 3,126 | $479K | $153.37 | $43K | -13 | -0.4% | |
| 64 | HON | 0.11% | 1,991 | $464K | $232.92 | $41K | -5 | -0.2% | |
| 65 | CII | 0.11% | 21,416 | $457K | $21.35 | $61K | -62 | -0.3% | |
| 66 | NOC | 0.11% | 911 | $456K | $500.01 | -$10K | +1 | +0.1% | |
| 67 | AXP | 0.11% | 1,427 | $455K | $319.00 | $36K | -132 | -8.5% | |
| 68 | SPHD | 0.11% | 9,218 | $438K | $47.56 | -$27K | -42 | -0.5% | |
| 69 | VOOV | 0.11% | 2,321 | $438K | $188.73 | -$138K | -809 | -25.9% | |
| 70 | VYM | 0.11% | 3,242 | $432K | $133.31 | $14K | -3 | -0.1% | |
| 71 | T | 0.10% | 14,407 | $417K | $28.94 | $10K | +6 | +0.0% | |
| 72 | ITW | 0.10% | 1,631 | $403K | $247.20 | -$18K | -67 | -4.0% | |
| 73 | XLE | 0.10% | 4,736 | $402K | $84.81 | -$44K | -37 | -0.8% | |
| 74 | PFE | 0.10% | 16,557 | $401K | $24.24 | -$29K | -443 | -2.6% | |
| 75 | FPE | 0.10% | 21,849 | $389K | $17.80 | $5K | — | — | |
| 76 | BTI | 0.10% | 8,165 | $386K | $47.33 | $49K | — | — | |
| 77 | VIG | 0.10% | 1,886 | $386K | $204.68 | $20K | -2 | -0.1% | |
| 78 | RSG | 0.10% | 1,561 | $385K | $246.65 | $6K | -3 | -0.2% | |
| 79 | LOW | 0.09% | 1,700 | $377K | $221.85 | -$38K | -81 | -4.5% | |
| 80 | UNP | 0.09% | 1,616 | $372K | $230.05 | -$32K | -92 | -5.4% | |
| 81 | ORCL | 0.09% | 1,651 | $361K | $218.60 | $124K | -46 | -2.7% | |
| 82 | MO | 0.09% | 6,108 | $358K | $58.63 | -$6K | +41 | +0.7% | |
| 83 | GOOG | 0.09% | 2,010 | $357K | $177.42 | $43K | +2 | +0.1% | |
| 84 | TSLA | 0.09% | 1,114 | $354K | $317.66 | $12K | -207 | -15.7% | |
| 85 | EMR | 0.09% | 2,575 | $343K | $133.33 | $38K | -207 | -7.4% | |
| 86 | WDC | 0.08% | 5,273 | $337K | $63.99 | $116K | -214 | -3.9% | |
| 87 | GAB | 0.08% | 57,639 | $335K | $5.82 | $17K | -116 | -0.2% | |
| 88 | MCK | 0.08% | 454 | $333K | $732.40 | $23K | -5 | -1.1% | |
| 89 | EOS | 0.08% | 13,082 | $317K | $24.21 | $39K | -63 | -0.5% | |
| 90 | UTF | 0.08% | 11,649 | $314K | $26.95 | $12K | -186 | -1.6% | |
| 91 | SHEL | 0.07% | 4,256 | $300K | $70.41 | -$21K | -121 | -2.8% | |
| 92 | COP | 0.07% | 3,318 | $298K | $89.75 | -$49K | +16 | +0.5% | |
| 93 | UNH | 0.07% | 915 | $285K | $311.88 | -$143K | +96 | +11.7% | |
| 94 | TJX | 0.07% | 2,284 | $282K | $123.47 | $4K | +3 | +0.1% | |
| 95 | TRV | 0.07% | 1,021 | $273K | $267.49 | $3K | +1 | +0.1% | |
| 96 | AMGN | 0.07% | 944 | $263K | $279.08 | -$39K | -28 | -2.9% | |
| 97 | BHK | 0.06% | 25,422 | $247K | $9.72 | -$30K | -131 | -0.5% | |
| 98 | INTC | 0.06% | 11,004 | $246K | $22.40 | -$55K | -2,278 | -17.1% | |
| 99 | PEP | 0.06% | 1,862 | $246K | $132.01 | -$31K | +17 | +0.9% | |
| 100 | USB | 0.06% | 5,404 | $245K | $45.25 | $19K | +58 | +1.1% |