Asset Manager
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Shulman DeMeo Asset Management LLC
3000 MARCUS AVENUE SUITE 3W1, LAKE SUCCESS, NY 11042 • 5167089954
Market Value
$471M
+6.8%
Holdings
146
+25
New Purchases
29
Added To
22
Closed
7
Reduced
79
Top 10 Concentration
79.0%
Turnover
24.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIA | 5.91% | 0.00% | +5.91% | $28M |
| MDY | 2.36% | 0.00% | +2.36% | $11M |
| SPXX | 0.54% | 0.19% | +0.35% | $3M |
| ICE | 0.34% | 0.00% | +0.34% | $2M |
| QQQX | 0.26% | 0.00% | +0.26% | $1M |
| APO | 0.26% | 0.00% | +0.26% | $1M |
| SPYG | 0.16% | 0.00% | +0.16% | $766K |
| MRK | 0.16% | 0.00% | +0.16% | $752K |
| BX | 0.14% | 0.00% | +0.14% | $639K |
| C | 0.10% | 0.00% | +0.10% | $465K |
| LAZ | 0.09% | 0.00% | +0.09% | $441K |
| WDC | 0.30% | 0.20% | +0.09% | $1M |
| AMLP | 0.09% | 0.00% | +0.09% | $421K |
| BLK | 0.09% | 0.00% | +0.09% | $418K |
| GE | 0.08% | 0.00% | +0.08% | $387K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 51.79% | 58.61% | -6.82% | $244M |
| QQQ | 5.23% | 6.04% | -0.82% | $25M |
| AAPL | 3.37% | 3.88% | -0.52% | $16M |
| IVV | 2.69% | 3.02% | -0.33% | $13M |
| BXMX | 0.00% | 0.32% | -0.32% | $0 |
| EFA | 2.99% | 3.21% | -0.22% | $14M |
| DIAX | 0.00% | 0.21% | -0.21% | $0 |
| QCOM | 0.35% | 0.51% | -0.15% | $2M |
| XLK | 0.99% | 1.14% | -0.15% | $5M |
| META | 0.61% | 0.76% | -0.15% | $3M |
| MSFT | 0.37% | 0.52% | -0.15% | $2M |
| IBM | 0.41% | 0.53% | -0.13% | $2M |
| IJR | 2.29% | 2.40% | -0.11% | $11M |
| PFF | 0.72% | 0.82% | -0.10% | $3M |
| PSK | 0.69% | 0.79% | -0.10% | $3M |
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 | 40 | $328M | 69.7% |
| Large Cap | 72 | $123M | 26.1% |
| Mid Cap | 11 | $6M | 1.2% |
| Small Cap | 20 | $14M | 2.9% |
| Micro Cap | 3 | $279K | 0.1% |
Portfolio Analytics
Avg Market Cap
$344.9B
Median Market Cap
$90.1B
Avg P/E
24.3
Median P/E
18.5
Avg Dividend Yield
0.04%
Avg Beta
0.84
# Stocks
92
# ETFs / Funds
54
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 51.79% | 374,720 | $244M | $650.34 | -$14M | -3,875 | -1.0% | |
| 2 | DIA | 5.91% | 60,075 | $28M | $463.19 | — | +60,075 | — | NEW |
| 3 | QQQ | 5.23% | 42,599 | $25M | $577.18 | -$2M | -729 | -1.7% | |
| 4 | AAPL | 3.37% | 62,454 | $16M | $253.79 | -$1M | -470 | -0.8% | |
| 5 | EFA | 2.99% | 144,941 | $14M | $97.13 | -$80K | -2,493 | -1.7% | |
| 6 | IVV | 2.69% | 19,394 | $13M | $653.23 | -$623K | -12 | -0.1% | |
| 7 | MDY | 2.36% | 17,967 | $11M | $616.75 | — | +17,967 | — | NEW |
| 8 | IJR | 2.29% | 86,765 | $11M | $124.31 | $219K | -1,163 | -1.3% | |
| 9 | SDY | 1.33% | 43,032 | $6M | $145.94 | $255K | -264 | -0.6% | |
| 10 | XLK | 0.99% | 35,005 | $5M | $132.90 | -$372K | +110 | +0.3% | |
| 11 | HDV | 0.98% | 33,901 | $5M | $135.72 | $447K | -256 | -0.8% | |
| 12 | DVY | 0.96% | 29,783 | $5M | $151.41 | $271K | -246 | -0.8% | |
| 13 | PFF | 0.72% | 110,991 | $3M | $30.32 | -$228K | -5,077 | -4.4% | |
| 14 | PSK | 0.69% | 105,776 | $3M | $30.84 | -$232K | -4,495 | -4.1% | |
| 15 | META | 0.61% | 5,019 | $3M | $572.12 | -$474K | -50 | -1.0% | |
| 16 | IYJ | 0.60% | 19,036 | $3M | $147.54 | -$23K | -76 | -0.4% | |
| 17 | SPXX | 0.54% | 157,720 | $3M | $16.07 | $2M | +111,592 | +241.9% | |
| 18 | WSM | 0.51% | 13,051 | $2M | $182.32 | $28K | -113 | -0.9% | |
| 19 | WMT | 0.48% | 18,197 | $2M | $124.28 | $223K | -99 | -0.5% | |
| 20 | JNJ | 0.42% | 8,178 | $2M | $244.45 | $292K | -73 | -0.9% | |
| 21 | IBM | 0.41% | 7,868 | $2M | $242.39 | -$446K | -77 | -1.0% | |
| 22 | CVX | 0.38% | 8,683 | $2M | $206.91 | $473K | +1 | +0.0% | |
| 23 | HD | 0.37% | 5,353 | $2M | $328.89 | -$81K | +1 | +0.0% | |
| 24 | MSFT | 0.37% | 4,712 | $2M | $370.14 | -$544K | -19 | -0.4% | |
| 25 | QCOM | 0.35% | 12,951 | $2M | $128.78 | -$563K | -89 | -0.7% | |
| 26 | ICE | 0.34% | 10,097 | $2M | $157.28 | — | +10,097 | — | NEW |
| 27 | LLY | 0.32% | 1,634 | $2M | $919.93 | -$282K | -28 | -1.7% | |
| 28 | WDC | 0.30% | 5,143 | $1M | $270.51 | $497K | -49 | -0.9% | |
| 29 | MS | 0.29% | 8,295 | $1M | $164.58 | -$106K | +11 | +0.1% | |
| 30 | KO | 0.29% | 17,685 | $1M | $76.05 | $99K | -132 | -0.7% | |
| 31 | IBB | 0.26% | 7,248 | $1M | $168.85 | -$9K | -54 | -0.7% | |
| 32 | QQQX | 0.26% | 45,829 | $1M | $26.67 | — | +45,829 | — | NEW |
| 33 | GOOGL | 0.26% | 4,233 | $1M | $287.57 | -$108K | — | — | |
| 34 | APO | 0.26% | 10,910 | $1M | $111.42 | — | +10,910 | — | NEW |
| 35 | XLU | 0.25% | 25,484 | $1M | $45.89 | $73K | -207 | -0.8% | |
| 36 | JPM | 0.25% | 3,934 | $1M | $294.13 | -$116K | -16 | -0.4% | |
| 37 | BDJ | 0.24% | 129,581 | $1M | $8.62 | -$166K | -5,798 | -4.3% | |
| 38 | PGX | 0.23% | 99,990 | $1M | $10.88 | -$58K | -1,959 | -1.9% | |
| 39 | LMT | 0.22% | 1,678 | $1M | $604.54 | $198K | -9 | -0.5% | |
| 40 | DNP | 0.20% | 92,387 | $952K | $10.30 | -$88K | -11,664 | -11.2% | |
| 41 | AMZN | 0.20% | 4,567 | $951K | $208.27 | -$104K | -3 | -0.1% | |
| 42 | DIS | 0.19% | 9,273 | $894K | $96.38 | -$161K | +5 | +0.1% | |
| 43 | VZ | 0.19% | 17,666 | $887K | $50.20 | $157K | -243 | -1.4% | |
| 44 | BNY | 0.18% | 7,064 | $838K | $118.64 | $20K | +17 | +0.2% | |
| 45 | SO | 0.18% | 8,640 | $834K | $96.53 | $79K | -20 | -0.2% | |
| 46 | ED | 0.17% | 7,204 | $815K | $113.18 | $91K | -93 | -1.3% | |
| 47 | XONA.DE | 0.17% | 4,752 | $806K | $169.67 | $162K | -603 | -11.3% | |
| 48 | KR | 0.16% | 10,694 | $774K | $72.36 | $102K | -57 | -0.5% | |
| 49 | SPYG | 0.16% | 7,826 | $766K | $97.91 | — | +7,826 | — | NEW |
| 50 | MRK | 0.16% | 6,249 | $752K | $120.29 | — | +6,249 | — | NEW |
| 51 | AEP | 0.15% | 5,492 | $720K | $131.08 | $85K | -13 | -0.2% | |
| 52 | ENB | 0.15% | 13,084 | $708K | $54.14 | $70K | -262 | -2.0% | |
| 53 | GD | 0.15% | 2,002 | $687K | $343.29 | $14K | +2 | +0.1% | |
| 54 | IVE | 0.15% | 3,251 | $686K | $211.17 | -$2K | +3 | +0.1% | |
| 55 | CSCO | 0.15% | 8,845 | $686K | $77.59 | -$12K | -219 | -2.4% | |
| 56 | BX | 0.14% | 5,559 | $639K | $115.00 | — | +5,559 | — | NEW |
| 57 | XLF | 0.13% | 12,750 | $629K | $49.37 | -$89K | -363 | -2.8% | |
| 58 | DE | 0.13% | 1,116 | $629K | $563.39 | $98K | -23 | -2.0% | |
| 59 | NOC | 0.13% | 900 | $614K | $681.92 | $99K | -2 | -0.2% | |
| 60 | PG | 0.13% | 4,208 | $608K | $144.45 | -$14K | -133 | -3.1% | |
| 61 | TXN | 0.13% | 3,115 | $605K | $194.16 | $54K | -59 | -1.9% | |
| 62 | VOO | 0.13% | 987 | $590K | $597.75 | -$28K | +1 | +0.1% | |
| 63 | JPC | 0.12% | 77,701 | $586K | $7.54 | -$106K | -7,653 | -9.0% | |
| 64 | XLE | 0.12% | 9,402 | $576K | $61.26 | $153K | -65 | -0.7% | |
| 65 | GOOG | 0.12% | 1,992 | $571K | $286.83 | -$53K | +2 | +0.1% | |
| 66 | MET | 0.12% | 8,028 | $568K | $70.72 | -$110K | -552 | -6.4% | |
| 67 | XLP | 0.12% | 6,664 | $546K | $81.98 | $28K | -2 | -0.0% | |
| 68 | BTZ | 0.11% | 50,539 | $510K | $10.10 | -$74K | -3,465 | -6.4% | |
| 69 | AB | 0.11% | 13,454 | $504K | $37.44 | -$50K | -943 | -6.5% | |
| 70 | VOOV | 0.11% | 2,448 | $499K | $203.78 | $19K | +105 | +4.5% | |
| 71 | COST | 0.10% | 488 | $486K | $996.82 | $60K | -7 | -1.4% | |
| 72 | FPE | 0.10% | 27,291 | $484K | $17.75 | $86K | +5,442 | +24.9% | |
| 73 | PFE | 0.10% | 16,608 | $466K | $28.08 | $55K | +94 | +0.6% | |
| 74 | C | 0.10% | 4,103 | $465K | $113.41 | — | +4,103 | — | NEW |
| 75 | SPGI | 0.10% | 1,070 | $455K | $425.41 | -$108K | -8 | -0.7% | |
| 76 | LAZ | 0.09% | 10,385 | $441K | $42.48 | — | +10,385 | — | NEW |
| 77 | COP | 0.09% | 3,338 | $441K | $132.00 | $128K | — | — | |
| 78 | VYM | 0.09% | 2,931 | $434K | $148.09 | -$4K | -124 | -4.1% | |
| 79 | SPHD | 0.09% | 8,707 | $432K | $49.61 | $4K | -200 | -2.2% | |
| 80 | AXP | 0.09% | 1,403 | $424K | $302.55 | -$98K | -8 | -0.6% | |
| 81 | AMLP | 0.09% | 7,992 | $421K | $52.64 | — | +7,992 | — | NEW |
| 82 | RJF | 0.09% | 2,898 | $420K | $144.78 | -$50K | -27 | -0.9% | |
| 83 | ITW | 0.09% | 1,610 | $419K | $260.33 | $19K | -13 | -0.8% | |
| 84 | BLK | 0.09% | 434 | $418K | $962.68 | — | +434 | — | NEW |
| 85 | LOW | 0.08% | 1,667 | $394K | $236.33 | -$13K | -22 | -1.3% | |
| 86 | MCK | 0.08% | 455 | $393K | $864.80 | $21K | +1 | +0.2% | |
| 87 | SHEL | 0.08% | 4,224 | $393K | $93.00 | $81K | -26 | -0.6% | |
| 88 | TSLA | 0.08% | 1,047 | $389K | $371.75 | -$82K | — | — | |
| 89 | GE | 0.08% | 1,364 | $387K | $283.76 | — | +1,364 | — | NEW |
| 90 | VIG | 0.08% | 1,758 | $378K | $215.04 | -$9K | -3 | -0.2% | |
| 91 | CII | 0.08% | 17,548 | $369K | $21.02 | -$128K | -3,699 | -17.4% | |
| 92 | BTI | 0.08% | 6,163 | $360K | $58.47 | -$23K | -610 | -9.0% | |
| 93 | TJX | 0.08% | 2,239 | $358K | $159.67 | $14K | +5 | +0.2% | |
| 94 | XBI | 0.07% | 2,751 | $351K | $127.73 | $16K | — | — | |
| 95 | HPQ | 0.07% | 18,033 | $346K | $19.21 | — | +18,033 | — | NEW |
| 96 | GSK | 0.07% | 6,142 | $339K | $55.19 | — | +6,142 | — | NEW |
| 97 | EMR | 0.07% | 2,572 | $337K | $131.02 | -$5K | -7 | -0.3% | |
| 98 | RSG | 0.07% | 1,529 | $335K | $219.09 | $10K | -5 | -0.3% | |
| 99 | DUK | 0.07% | 2,542 | $333K | $130.93 | — | +2,542 | — | NEW |
| 100 | AMGN | 0.07% | 920 | $324K | $351.66 | $21K | -5 | -0.5% |