Asset Manager
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Shulman DeMeo Asset Management LLC
3000 MARCUS AVENUE SUITE 3W1, LAKE SUCCESS, NY 11042 • 5167089954
Market Value
$441M
+1.4%
Holdings
122
+1
New Purchases
3
Added To
33
Closed
4
Reduced
65
Top 10 Concentration
81.5%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.88% | 3.69% | +0.19% | $17M |
| SPY | 58.57% | 58.42% | +0.15% | $258M |
| LLY | 0.41% | 0.30% | +0.10% | $2M |
| GOOGL | 0.30% | 0.24% | +0.06% | $1M |
| WDC | 0.20% | 0.14% | +0.06% | $895K |
| WBD | 0.06% | 0.00% | +0.06% | $257K |
| EFA | 3.21% | 3.16% | +0.05% | $14M |
| XLY | 0.05% | 0.00% | +0.05% | $213K |
| WFC | 0.05% | 0.00% | +0.05% | $207K |
| IBB | 0.28% | 0.24% | +0.04% | $1M |
| JNJ | 0.39% | 0.35% | +0.03% | $2M |
| MS | 0.33% | 0.30% | +0.03% | $1M |
| GOOG | 0.14% | 0.11% | +0.03% | $625K |
| WMT | 0.46% | 0.43% | +0.03% | $2M |
| XLK | 1.14% | 1.12% | +0.02% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HD | 0.42% | 0.50% | -0.08% | $2M |
| META | 0.76% | 0.83% | -0.07% | $3M |
| TRV | 0.00% | 0.07% | -0.07% | $0 |
| WSM | 0.53% | 0.60% | -0.06% | $2M |
| PSK | 0.79% | 0.85% | -0.06% | $3M |
| BHK | 0.00% | 0.05% | -0.05% | $0 |
| RTX | 0.00% | 0.05% | -0.05% | $0 |
| NFLX | 0.00% | 0.05% | -0.05% | $0 |
| MSFT | 0.52% | 0.56% | -0.04% | $2M |
| SDY | 1.37% | 1.41% | -0.04% | $6M |
| PFF | 0.82% | 0.86% | -0.04% | $4M |
| T | 0.05% | 0.09% | -0.04% | $235K |
| HON | 0.07% | 0.11% | -0.04% | $325K |
| ORCL | 0.07% | 0.11% | -0.03% | $322K |
| DVY | 0.96% | 0.99% | -0.03% | $4M |
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 | 38 | $349M | 79.1% |
| Large Cap | 55 | $72M | 16.4% |
| Mid Cap | 11 | $7M | 1.5% |
| Small Cap | 17 | $13M | 3.0% |
| Micro Cap | 1 | $192K | 0.0% |
Portfolio Analytics
Avg Market Cap
$391.4B
Median Market Cap
$95.7B
Avg P/E
26.5
Median P/E
22.0
Avg Dividend Yield
0.04%
Avg Beta
0.83
# Stocks
76
# ETFs / Funds
46
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 58.57% | 378,595 | $258M | $681.92 | $4M | -2,626 | -0.7% | |
| 2 | QQQ | 6.04% | 43,328 | $27M | $614.31 | $420K | -307 | -0.7% | |
| 3 | AAPL | 3.88% | 62,924 | $17M | $271.86 | $1M | -138 | -0.2% | |
| 4 | EFA | 3.21% | 147,434 | $14M | $96.03 | $408K | +171 | +0.1% | |
| 5 | IVV | 3.02% | 19,406 | $13M | $684.94 | $253K | -75 | -0.4% | |
| 6 | IJR | 2.40% | 87,928 | $11M | $120.18 | $31K | -735 | -0.8% | |
| 7 | SDY | 1.37% | 43,296 | $6M | $139.16 | -$109K | -503 | -1.1% | |
| 8 | XLK | 1.14% | 34,895 | $5M | $143.97 | $163K | +17,649 | +102.3% | |
| 9 | DVY | 0.96% | 30,029 | $4M | $141.14 | -$63K | -239 | -0.8% | |
| 10 | HDV | 0.94% | 34,157 | $4M | $121.61 | -$26K | +19 | +0.1% | |
| 11 | PFF | 0.82% | 116,068 | $4M | $30.96 | -$133K | -1,773 | -1.5% | |
| 12 | PSK | 0.79% | 110,271 | $3M | $31.69 | -$198K | -1,392 | -1.2% | |
| 13 | META | 0.76% | 5,069 | $3M | $660.08 | -$255K | +166 | +3.4% | |
| 14 | IYJ | 0.64% | 19,112 | $3M | $148.17 | $49K | +35 | +0.2% | |
| 15 | IBM | 0.53% | 7,945 | $2M | $296.23 | $69K | -152 | -1.9% | |
| 16 | WSM | 0.53% | 13,164 | $2M | $178.59 | -$243K | -108 | -0.8% | |
| 17 | MSFT | 0.52% | 4,731 | $2M | $483.66 | -$164K | -3 | -0.1% | |
| 18 | QCOM | 0.51% | 13,040 | $2M | $171.05 | $60K | -5 | -0.0% | |
| 19 | WMT | 0.46% | 18,296 | $2M | $111.41 | $151K | -16 | -0.1% | |
| 20 | HD | 0.42% | 5,352 | $2M | $344.13 | -$326K | +1 | +0.0% | |
| 21 | LLY | 0.41% | 1,662 | $2M | $1,074.38 | $466K | -68 | -3.9% | |
| 22 | JNJ | 0.39% | 8,251 | $2M | $206.95 | $174K | -20 | -0.2% | |
| 23 | MS | 0.33% | 8,284 | $1M | $177.53 | $158K | +27 | +0.3% | |
| 24 | BXMX | 0.32% | 94,573 | $1M | $14.70 | $3K | -1,473 | -1.5% | |
| 25 | GOOGL | 0.30% | 4,233 | $1M | $313.03 | $297K | +2 | +0.1% | |
| 26 | CVX | 0.30% | 8,682 | $1M | $152.41 | -$40K | -99 | -1.1% | |
| 27 | BDJ | 0.29% | 135,379 | $1M | $9.48 | $48K | -178 | -0.1% | |
| 28 | JPM | 0.29% | 3,950 | $1M | $322.24 | $19K | -26 | -0.7% | |
| 29 | KO | 0.28% | 17,817 | $1M | $69.91 | $67K | +42 | +0.2% | |
| 30 | IBB | 0.28% | 7,302 | $1M | $168.77 | $174K | -29 | -0.4% | |
| 31 | PGX | 0.26% | 101,949 | $1M | $11.24 | -$86K | -4,248 | -4.0% | |
| 32 | XLU | 0.25% | 25,691 | $1M | $42.69 | -$46K | +12,584 | +96.0% | |
| 33 | AMZN | 0.24% | 4,570 | $1M | $230.82 | $51K | — | — | |
| 34 | DIS | 0.24% | 9,268 | $1M | $113.77 | -$9K | -18 | -0.2% | |
| 35 | DNP | 0.24% | 104,051 | $1M | $9.99 | -$4K | -225 | -0.2% | |
| 36 | DIAX | 0.21% | 59,250 | $904K | $15.26 | $12K | -694 | -1.2% | |
| 37 | WDC | 0.20% | 5,192 | $895K | $172.29 | $268K | -26 | -0.5% | |
| 38 | SPXX | 0.19% | 46,128 | $832K | $18.04 | $15K | -605 | -1.3% | |
| 39 | BK | 0.19% | 7,047 | $818K | $116.10 | $54K | +33 | +0.5% | |
| 40 | LMT | 0.19% | 1,687 | $816K | $483.76 | -$27K | -2 | -0.1% | |
| 41 | SO | 0.17% | 8,660 | $755K | $87.20 | -$68K | -23 | -0.3% | |
| 42 | VZ | 0.17% | 17,909 | $729K | $40.73 | -$93K | -795 | -4.2% | |
| 43 | ED | 0.16% | 7,297 | $725K | $99.31 | -$18K | -91 | -1.2% | |
| 44 | XLF | 0.16% | 13,113 | $718K | $54.77 | $42K | +568 | +4.5% | |
| 45 | CSCO | 0.16% | 9,064 | $698K | $77.03 | $75K | -43 | -0.5% | |
| 46 | JPC | 0.16% | 85,354 | $692K | $8.11 | -$38K | -3,700 | -4.2% | |
| 47 | IVE | 0.16% | 3,248 | $689K | $212.07 | $21K | +14 | +0.4% | |
| 48 | MET | 0.15% | 8,580 | $677K | $78.94 | -$30K | -10 | -0.1% | |
| 49 | GD | 0.15% | 2,000 | $673K | $336.60 | -$10K | -4 | -0.2% | |
| 50 | KR | 0.15% | 10,751 | $672K | $62.48 | -$52K | +13 | +0.1% | |
| 51 | XOM | 0.15% | 5,355 | $644K | $120.34 | $44K | +30 | +0.6% | |
| 52 | ENB | 0.14% | 13,346 | $638K | $47.83 | -$39K | -74 | -0.6% | |
| 53 | AEP | 0.14% | 5,505 | $635K | $115.30 | $18K | +21 | +0.4% | |
| 54 | GOOG | 0.14% | 1,990 | $625K | $313.86 | $140K | +1 | +0.1% | |
| 55 | PG | 0.14% | 4,341 | $622K | $143.31 | -$46K | -8 | -0.2% | |
| 56 | VOO | 0.14% | 986 | $618K | $626.91 | $17K | +4 | +0.4% | |
| 57 | BTZ | 0.13% | 54,004 | $585K | $10.83 | -$13K | -90 | -0.2% | |
| 58 | SPGI | 0.13% | 1,078 | $563K | $522.62 | $39K | +1 | +0.1% | |
| 59 | AB | 0.13% | 14,397 | $554K | $38.48 | $9K | +125 | +0.9% | |
| 60 | TXN | 0.12% | 3,174 | $551K | $173.47 | -$36K | -18 | -0.6% | |
| 61 | DE | 0.12% | 1,139 | $530K | $465.62 | $2K | -17 | -1.5% | |
| 62 | AXP | 0.12% | 1,411 | $522K | $370.00 | $48K | -17 | -1.2% | |
| 63 | XLP | 0.12% | 6,666 | $518K | $77.68 | $2K | +89 | +1.4% | |
| 64 | NOC | 0.12% | 902 | $514K | $570.23 | -$38K | -4 | -0.4% | |
| 65 | CII | 0.11% | 21,247 | $497K | $23.37 | $5K | -118 | -0.6% | |
| 66 | VOOV | 0.11% | 2,343 | $480K | $204.83 | $15K | +11 | +0.5% | |
| 67 | CL | 0.11% | 6,072 | $480K | $79.02 | -$12K | -77 | -1.2% | |
| 68 | TSLA | 0.11% | 1,047 | $471K | $449.72 | $11K | +12 | +1.2% | |
| 69 | RJF | 0.11% | 2,925 | $470K | $160.58 | -$35K | +2 | +0.1% | |
| 70 | VYM | 0.10% | 3,055 | $438K | $143.53 | -$16K | -169 | -5.2% | |
| 71 | SPHD | 0.10% | 8,907 | $428K | $48.00 | -$27K | -279 | -3.0% | |
| 72 | COST | 0.10% | 495 | $427K | $861.85 | -$31K | +1 | +0.2% | |
| 73 | XLE | 0.10% | 9,467 | $423K | $44.71 | -$3K | +4,700 | +98.6% | |
| 74 | PFE | 0.09% | 16,514 | $411K | $24.90 | -$13K | -122 | -0.7% | |
| 75 | LOW | 0.09% | 1,689 | $407K | $241.18 | -$18K | -2 | -0.1% | |
| 76 | ITW | 0.09% | 1,623 | $400K | $246.34 | -$26K | -8 | -0.5% | |
| 77 | FPE | 0.09% | 21,849 | $398K | $18.22 | -$437 | — | — | |
| 78 | VIG | 0.09% | 1,761 | $387K | $219.77 | -$20K | -126 | -6.7% | |
| 79 | BTI | 0.09% | 6,773 | $383K | $56.62 | $24K | — | — | |
| 80 | MCK | 0.08% | 454 | $373K | $821.01 | $22K | — | — | |
| 81 | GAB | 0.08% | 57,374 | $354K | $6.17 | $4K | -144 | -0.2% | |
| 82 | TJX | 0.08% | 2,234 | $343K | $153.62 | $18K | -15 | -0.7% | |
| 83 | EMR | 0.08% | 2,579 | $342K | $132.72 | $4K | +2 | +0.1% | |
| 84 | XBI | 0.08% | 2,751 | $335K | $121.93 | $60K | — | — | |
| 85 | HON | 0.07% | 1,667 | $325K | $195.05 | -$158K | -630 | -27.4% | |
| 86 | RSG | 0.07% | 1,534 | $325K | $211.92 | -$27K | +1 | +0.1% | |
| 87 | ORCL | 0.07% | 1,651 | $322K | $194.95 | -$142K | — | — | |
| 88 | COP | 0.07% | 3,338 | $313K | $93.62 | -$2K | +16 | +0.5% | |
| 89 | SHEL | 0.07% | 4,250 | $312K | $73.48 | $8K | — | — | |
| 90 | EOS | 0.07% | 12,935 | $303K | $23.41 | -$10K | -116 | -0.9% | |
| 91 | AMGN | 0.07% | 925 | $303K | $327.22 | $39K | -11 | -1.2% | |
| 92 | NVDA | 0.07% | 1,613 | $301K | $186.47 | $23K | +125 | +8.4% | |
| 93 | UNH | 0.07% | 889 | $294K | $330.26 | -$23K | -27 | -3.0% | |
| 94 | USB | 0.07% | 5,479 | $292K | $53.36 | $29K | +26 | +0.5% | |
| 95 | HCA | 0.07% | 615 | $287K | $467.21 | $25K | — | — | |
| 96 | UTF | 0.06% | 11,216 | $270K | $24.11 | -$14K | -240 | -2.1% | |
| 97 | PEP | 0.06% | 1,878 | $269K | $143.50 | $6K | — | — | |
| 98 | XLV | 0.06% | 1,707 | $264K | $154.82 | $43K | +115 | +7.2% | |
| 99 | WBD | 0.06% | 8,930 | $257K | $28.82 | — | +8,930 | — | NEW |
| 100 | TD | 0.06% | 2,707 | $255K | $94.20 | $39K | — | — |