Asset Manager
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Shulman DeMeo Asset Management LLC
3000 MARCUS AVENUE SUITE 3W1, LAKE SUCCESS, NY 11042 • 5167089954
Market Value
$434M
+7.7%
Holdings
120
+2
New Purchases
4
Added To
38
Closed
2
Reduced
63
Top 10 Concentration
81.3%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.70% | 3.22% | +0.48% | $16M |
| HD | 0.50% | 0.35% | +0.15% | $2M |
| WDC | 0.14% | 0.08% | +0.06% | $626K |
| QQQ | 6.03% | 5.98% | +0.05% | $26M |
| GOOGL | 0.24% | 0.19% | +0.05% | $1M |
| TD | 0.05% | 0.00% | +0.05% | $216K |
| CVS | 0.05% | 0.00% | +0.05% | $208K |
| CAT | 0.05% | 0.00% | +0.05% | $206K |
| WSM | 0.60% | 0.55% | +0.05% | $3M |
| RTX | 0.05% | 0.00% | +0.05% | $203K |
| JNJ | 0.35% | 0.31% | +0.05% | $2M |
| MS | 0.30% | 0.27% | +0.03% | $1M |
| IJR | 2.43% | 2.40% | +0.03% | $11M |
| XLK | 1.12% | 1.09% | +0.03% | $5M |
| GOOG | 0.11% | 0.09% | +0.02% | $484K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 3.17% | 3.28% | -0.11% | $14M |
| UNP | 0.00% | 0.09% | -0.09% | $0 |
| IBM | 0.53% | 0.59% | -0.07% | $2M |
| META | 0.83% | 0.90% | -0.07% | $4M |
| SDY | 1.41% | 1.48% | -0.07% | $6M |
| SPY | 58.48% | 58.54% | -0.06% | $254M |
| LYB | 0.00% | 0.05% | -0.05% | $0 |
| LLY | 0.30% | 0.35% | -0.04% | $1M |
| DIS | 0.24% | 0.29% | -0.04% | $1M |
| PFF | 0.86% | 0.90% | -0.04% | $4M |
| IYJ | 0.64% | 0.68% | -0.04% | $3M |
| KO | 0.27% | 0.30% | -0.03% | $1M |
| HDV | 0.96% | 0.99% | -0.03% | $4M |
| PSK | 0.85% | 0.88% | -0.03% | $4M |
| TXN | 0.14% | 0.16% | -0.03% | $586K |
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 | $339M | 78.1% |
| Large Cap | 57 | $76M | 17.4% |
| Mid Cap | 10 | $6M | 1.3% |
| Small Cap | 17 | $14M | 3.1% |
| Micro Cap | 1 | $123K | 0.0% |
Portfolio Analytics
Avg Market Cap
$398.7B
Median Market Cap
$98.1B
Avg P/E
23.9
Median P/E
19.8
Avg Dividend Yield
0.04%
Avg Beta
0.80
# Stocks
75
# ETFs / Funds
45
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 58.48% | 381,221 | $254M | $666.18 | $18M | -799 | -0.2% | |
| 2 | QQQ | 6.03% | 43,635 | $26M | $600.37 | $2M | -72 | -0.2% | |
| 3 | AAPL | 3.70% | 63,062 | $16M | $254.63 | $3M | -157 | -0.2% | |
| 4 | EFA | 3.17% | 147,263 | $14M | $93.37 | $531K | -616 | -0.4% | |
| 5 | IVV | 3.00% | 19,481 | $13M | $669.30 | $985K | +68 | +0.3% | |
| 6 | IJR | 2.43% | 88,663 | $11M | $118.83 | $872K | +243 | +0.3% | |
| 7 | SDY | 1.41% | 43,799 | $6M | $140.05 | $176K | -97 | -0.2% | |
| 8 | XLK | 1.12% | 17,246 | $5M | $281.86 | $459K | -138 | -0.8% | |
| 9 | DVY | 0.99% | 30,268 | $4M | $142.10 | $272K | -71 | -0.2% | |
| 10 | HDV | 0.96% | 34,138 | $4M | $122.45 | $177K | -31 | -0.1% | |
| 11 | PFF | 0.86% | 117,841 | $4M | $31.62 | $107K | -123 | -0.1% | |
| 12 | PSK | 0.85% | 111,663 | $4M | $33.07 | $143K | -89 | -0.1% | |
| 13 | META | 0.83% | 4,903 | $4M | $734.39 | -$18K | +1 | +0.0% | |
| 14 | IYJ | 0.64% | 19,077 | $3M | $145.87 | $42K | -184 | -1.0% | |
| 15 | WSM | 0.60% | 13,272 | $3M | $195.45 | $376K | -305 | -2.2% | |
| 16 | MSFT | 0.56% | 4,734 | $2M | $517.95 | $91K | -13 | -0.3% | |
| 17 | IBM | 0.53% | 8,097 | $2M | $282.17 | -$112K | -35 | -0.4% | |
| 18 | QCOM | 0.50% | 13,045 | $2M | $166.36 | $108K | +93 | +0.7% | |
| 19 | HD | 0.50% | 5,351 | $2M | $405.19 | $745K | +1,470 | +37.9% | |
| 20 | WMT | 0.43% | 18,312 | $2M | $103.06 | $153K | +572 | +3.2% | |
| 21 | JNJ | 0.35% | 8,271 | $2M | $185.41 | $293K | +150 | +1.9% | |
| 22 | BXMX | 0.32% | 96,046 | $1M | $14.44 | $53K | -49 | -0.1% | |
| 23 | CVX | 0.31% | 8,781 | $1M | $155.29 | $113K | +48 | +0.6% | |
| 24 | LLY | 0.30% | 1,730 | $1M | $762.84 | -$80K | -65 | -3.6% | |
| 25 | MS | 0.30% | 8,257 | $1M | $158.96 | $217K | +481 | +6.2% | |
| 26 | JPM | 0.29% | 3,976 | $1M | $315.43 | $96K | -20 | -0.5% | |
| 27 | BDJ | 0.28% | 135,557 | $1M | $9.11 | $16K | -1,505 | -1.1% | |
| 28 | PGX | 0.28% | 106,197 | $1M | $11.60 | $50K | +7 | +0.0% | |
| 29 | KO | 0.27% | 17,775 | $1M | $66.32 | -$40K | +543 | +3.1% | |
| 30 | XLU | 0.26% | 13,107 | $1M | $87.21 | $68K | -60 | -0.5% | |
| 31 | DIS | 0.24% | 9,286 | $1M | $114.50 | -$88K | +1 | +0.0% | |
| 32 | IBB | 0.24% | 7,331 | $1M | $144.37 | $127K | -31 | -0.4% | |
| 33 | DNP | 0.24% | 104,276 | $1M | $10.01 | $20K | -349 | -0.3% | |
| 34 | GOOGL | 0.24% | 4,231 | $1M | $243.08 | $279K | -19 | -0.5% | |
| 35 | AMZN | 0.23% | 4,570 | $1M | $219.57 | $39K | +175 | +4.0% | |
| 36 | DIAX | 0.21% | 59,944 | $893K | $14.89 | $33K | — | — | |
| 37 | LMT | 0.19% | 1,689 | $843K | $499.16 | $62K | +3 | +0.2% | |
| 38 | SO | 0.19% | 8,683 | $823K | $94.77 | $38K | +131 | +1.5% | |
| 39 | VZ | 0.19% | 18,704 | $822K | $43.95 | $6K | -153 | -0.8% | |
| 40 | SPXX | 0.19% | 46,733 | $817K | $17.49 | -$13K | -51 | -0.1% | |
| 41 | BNY | 0.18% | 7,014 | $764K | $108.96 | $128K | +35 | +0.5% | |
| 42 | ED | 0.17% | 7,388 | $743K | $100.52 | $2K | +8 | +0.1% | |
| 43 | JPC | 0.17% | 89,054 | $730K | $8.20 | $13K | -417 | -0.5% | |
| 44 | KR | 0.17% | 10,738 | $724K | $67.41 | -$50K | -46 | -0.4% | |
| 45 | MET | 0.16% | 8,590 | $708K | $82.37 | $17K | +6 | +0.1% | |
| 46 | GD | 0.16% | 2,004 | $683K | $340.96 | $99K | -1 | -0.1% | |
| 47 | ENB | 0.16% | 13,420 | $677K | $50.46 | $65K | -79 | -0.6% | |
| 48 | XLF | 0.16% | 12,545 | $676K | $53.87 | $19K | +3 | +0.0% | |
| 49 | PG | 0.15% | 4,349 | $668K | $153.65 | -$25K | -1 | -0.0% | |
| 50 | IVE | 0.15% | 3,234 | $668K | $206.51 | $37K | +4 | +0.1% | |
| 51 | WDC | 0.14% | 5,218 | $626K | $120.06 | $289K | -55 | -1.0% | |
| 52 | CSCO | 0.14% | 9,107 | $623K | $68.42 | -$10K | -24 | -0.3% | |
| 53 | AEP | 0.14% | 5,484 | $617K | $112.49 | $47K | -10 | -0.2% | |
| 54 | VOO | 0.14% | 982 | $601K | $612.44 | $45K | +2 | +0.2% | |
| 55 | XONA.DE | 0.14% | 5,325 | $600K | $112.75 | $30K | +31 | +0.6% | |
| 56 | BTZ | 0.14% | 54,094 | $598K | $11.05 | $4K | -273 | -0.5% | |
| 57 | TXN | 0.14% | 3,192 | $586K | $183.70 | -$78K | -10 | -0.3% | |
| 58 | NOC | 0.13% | 906 | $552K | $609.34 | $97K | -5 | -0.6% | |
| 59 | AB | 0.13% | 14,272 | $545K | $38.22 | -$31K | +157 | +1.1% | |
| 60 | DE | 0.12% | 1,156 | $529K | $457.46 | -$64K | -9 | -0.8% | |
| 61 | SPGI | 0.12% | 1,077 | $524K | $486.74 | -$48K | -8 | -0.7% | |
| 62 | XLP | 0.12% | 6,577 | $515K | $78.37 | -$17K | +6 | +0.1% | |
| 63 | RJF | 0.12% | 2,923 | $505K | $172.60 | $25K | -203 | -6.5% | |
| 64 | CL | 0.11% | 6,149 | $492K | $79.94 | -$66K | +14 | +0.2% | |
| 65 | CII | 0.11% | 21,365 | $491K | $23.00 | $34K | -51 | -0.2% | |
| 66 | GOOG | 0.11% | 1,989 | $484K | $243.56 | $128K | -21 | -1.0% | |
| 67 | AXP | 0.11% | 1,428 | $474K | $332.16 | $19K | +1 | +0.1% | |
| 68 | VOOV | 0.11% | 2,332 | $465K | $199.48 | $27K | +11 | +0.5% | |
| 69 | ORCL | 0.11% | 1,651 | $464K | $281.26 | $103K | — | — | |
| 70 | TSLA | 0.11% | 1,035 | $460K | $444.72 | $106K | -79 | -7.1% | |
| 71 | COST | 0.11% | 494 | $457K | $926.00 | -$34K | -3 | -0.6% | |
| 72 | VYM | 0.10% | 3,224 | $454K | $140.93 | $22K | -18 | -0.6% | |
| 73 | SPHD | 0.10% | 9,186 | $454K | $49.45 | $16K | -32 | -0.3% | |
| 74 | XLE | 0.10% | 4,767 | $426K | $89.34 | $24K | +31 | +0.7% | |
| 75 | ITW | 0.10% | 1,631 | $425K | $260.78 | $22K | — | — | |
| 76 | LOW | 0.10% | 1,691 | $425K | $251.30 | $48K | -9 | -0.5% | |
| 77 | PFE | 0.10% | 16,636 | $424K | $25.48 | $23K | +79 | +0.5% | |
| 78 | VIG | 0.09% | 1,887 | $407K | $215.79 | $21K | +1 | +0.1% | |
| 79 | T | 0.09% | 14,413 | $407K | $28.24 | -$10K | +6 | +0.0% | |
| 80 | FPE | 0.09% | 21,849 | $399K | $18.24 | $10K | — | — | |
| 81 | BTI | 0.08% | 6,773 | $360K | $53.08 | -$27K | -1,392 | -17.1% | |
| 82 | RSG | 0.08% | 1,533 | $352K | $229.41 | -$33K | -28 | -1.8% | |
| 83 | MCK | 0.08% | 454 | $351K | $772.66 | $18K | — | — | |
| 84 | GAB | 0.08% | 57,518 | $350K | $6.09 | $15K | -121 | -0.2% | |
| 85 | EMR | 0.08% | 2,577 | $338K | $131.18 | -$5K | +2 | +0.1% | |
| 86 | INTC | 0.08% | 9,824 | $330K | $33.55 | $83K | -1,180 | -10.7% | |
| 87 | TJX | 0.07% | 2,249 | $325K | $144.54 | $43K | -35 | -1.5% | |
| 88 | UNH | 0.07% | 916 | $316K | $345.20 | $31K | +1 | +0.1% | |
| 89 | COP | 0.07% | 3,322 | $314K | $94.59 | $16K | +4 | +0.1% | |
| 90 | EOS | 0.07% | 13,051 | $312K | $23.93 | -$4K | -31 | -0.2% | |
| 91 | MO | 0.07% | 4,681 | $309K | $66.06 | -$49K | -1,427 | -23.4% | |
| 92 | SHEL | 0.07% | 4,250 | $304K | $71.53 | $4K | -6 | -0.1% | |
| 93 | TRV | 0.07% | 1,022 | $285K | $279.16 | $12K | +1 | +0.1% | |
| 94 | UTF | 0.07% | 11,456 | $284K | $24.80 | -$30K | -193 | -1.7% | |
| 95 | NVDA | 0.06% | 1,488 | $278K | $186.53 | $43K | — | — | |
| 96 | XBI | 0.06% | 2,751 | $276K | $100.20 | $48K | — | — | |
| 97 | PKG | 0.06% | 1,236 | $269K | $217.88 | $36K | -2 | -0.2% | |
| 98 | AMGN | 0.06% | 936 | $264K | $282.06 | $553 | -8 | -0.8% | |
| 99 | PEP | 0.06% | 1,878 | $264K | $140.42 | $18K | +16 | +0.9% | |
| 100 | USB | 0.06% | 5,453 | $264K | $48.33 | $19K | +49 | +0.9% |