Asset Manager
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Shulman DeMeo Asset Management LLC
3000 MARCUS AVENUE SUITE 3W1, LAKE SUCCESS, NY 11042 • 5167089954
Market Value
$535M
+13.7%
Holdings
148
+2
New Purchases
9
Added To
40
Closed
2
Reduced
89
Top 10 Concentration
79.7%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 5.82% | 5.23% | +0.60% | $31M |
| WDC | 0.61% | 0.30% | +0.32% | $3M |
| XLK | 1.25% | 0.99% | +0.26% | $7M |
| SPY | 51.96% | 51.79% | +0.17% | $278M |
| INTC | 0.11% | 0.00% | +0.11% | $602K |
| IJR | 2.40% | 2.29% | +0.10% | $13M |
| DELL | 0.16% | 0.07% | +0.09% | $858K |
| QCOM | 0.45% | 0.35% | +0.09% | $2M |
| MRVL | 0.14% | 0.06% | +0.09% | $761K |
| WSM | 0.57% | 0.51% | +0.06% | $3M |
| SMH | 0.06% | 0.00% | +0.06% | $317K |
| LLY | 0.37% | 0.32% | +0.05% | $2M |
| CSCO | 0.19% | 0.15% | +0.05% | $1M |
| TXN | 0.17% | 0.13% | +0.05% | $931K |
| AVGO | 0.05% | 0.00% | +0.05% | $243K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 2.83% | 2.99% | -0.16% | $15M |
| SDY | 1.19% | 1.33% | -0.15% | $6M |
| HDV | 0.84% | 0.98% | -0.14% | $4M |
| DVY | 0.84% | 0.96% | -0.12% | $4M |
| CVX | 0.26% | 0.38% | -0.12% | $1M |
| ICE | 0.23% | 0.34% | -0.11% | $1M |
| WMT | 0.38% | 0.48% | -0.10% | $2M |
| PSK | 0.60% | 0.69% | -0.09% | $3M |
| PFF | 0.63% | 0.72% | -0.08% | $3M |
| META | 0.53% | 0.61% | -0.08% | $3M |
| DIA | 5.84% | 5.91% | -0.08% | $31M |
| XONA.DE | 0.11% | 0.17% | -0.06% | $609K |
| LMT | 0.16% | 0.22% | -0.06% | $852K |
| T | 0.00% | 0.05% | -0.05% | $0 |
| KR | 0.11% | 0.16% | -0.05% | $594K |
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 | 39 | $377M | 70.5% |
| Large Cap | 74 | $136M | 25.5% |
| Mid Cap | 12 | $6M | 1.2% |
| Small Cap | 20 | $15M | 2.8% |
| Micro Cap | 3 | $271K | 0.1% |
Portfolio Analytics
Avg Market Cap
$349.1B
Median Market Cap
$89.4B
Avg P/E
24.3
Median P/E
18.5
Avg Dividend Yield
0.04%
Avg Beta
0.86
# Stocks
93
# ETFs / Funds
55
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 51.96% | 372,247 | $278M | $746.77 | $34M | -2,473 | -0.7% | |
| 2 | DIA | 5.84% | 59,768 | $31M | $522.39 | $3M | -307 | -0.5% | |
| 3 | QQQ | 5.82% | 42,319 | $31M | $736.40 | $7M | -280 | -0.7% | |
| 4 | AAPL | 3.35% | 62,010 | $18M | $289.36 | $2M | -444 | -0.7% | |
| 5 | EFA | 2.83% | 145,883 | $15M | $103.88 | $1M | +942 | +0.7% | |
| 6 | IVV | 2.72% | 19,410 | $15M | $748.88 | $2M | +16 | +0.1% | |
| 7 | IJR | 2.40% | 86,405 | $13M | $148.31 | $2M | -360 | -0.4% | |
| 8 | MDY | 2.35% | 17,873 | $13M | $703.32 | $1M | -94 | -0.5% | |
| 9 | XLK | 1.25% | 35,055 | $7M | $190.52 | $2M | +50 | +0.1% | |
| 10 | SDY | 1.19% | 41,726 | $6M | $152.18 | $70K | -1,306 | -3.0% | |
| 11 | HDV | 0.84% | 163,436 | $4M | $27.41 | -$121K | +129,535 | +382.1% | |
| 12 | DVY | 0.84% | 28,586 | $4M | $156.30 | -$41K | -1,197 | -4.0% | |
| 13 | PFF | 0.63% | 110,608 | $3M | $30.49 | $7K | -383 | -0.3% | |
| 14 | WDC | 0.61% | 5,123 | $3M | $638.69 | $2M | -20 | -0.4% | |
| 15 | PSK | 0.60% | 105,421 | $3M | $30.53 | -$44K | -355 | -0.3% | |
| 16 | IYJ | 0.59% | 19,003 | $3M | $166.65 | $358K | -33 | -0.2% | |
| 17 | WSM | 0.57% | 13,003 | $3M | $233.10 | $651K | -48 | -0.4% | |
| 18 | SPXX | 0.53% | 151,552 | $3M | $18.64 | $290K | -6,168 | -3.9% | |
| 19 | META | 0.53% | 5,004 | $3M | $563.27 | -$53K | -15 | -0.3% | |
| 20 | QCOM | 0.45% | 12,919 | $2M | $184.79 | $719K | -32 | -0.2% | |
| 21 | IBM | 0.41% | 7,882 | $2M | $281.20 | $309K | +14 | +0.2% | |
| 22 | JNJ | 0.39% | 8,132 | $2M | $253.99 | $66K | -46 | -0.6% | |
| 23 | WMT | 0.38% | 18,165 | $2M | $113.26 | -$204K | -32 | -0.2% | |
| 24 | LLY | 0.37% | 1,641 | $2M | $1,199.49 | $465K | +7 | +0.4% | |
| 25 | HD | 0.35% | 5,289 | $2M | $352.67 | $105K | -64 | -1.2% | |
| 26 | MS | 0.32% | 8,282 | $2M | $209.04 | $366K | -13 | -0.2% | |
| 27 | MSFT | 0.32% | 4,636 | $2M | $373.00 | -$15K | -76 | -1.6% | |
| 28 | GOOGL | 0.29% | 4,406 | $2M | $357.33 | $357K | +173 | +4.1% | |
| 29 | KO | 0.27% | 17,699 | $1M | $81.27 | $93K | +14 | +0.1% | |
| 30 | CVX | 0.26% | 8,390 | $1M | $165.77 | -$406K | -293 | -3.4% | |
| 31 | IBB | 0.26% | 7,202 | $1M | $190.20 | $146K | -46 | -0.6% | |
| 32 | QQQX | 0.25% | 44,170 | $1M | $30.14 | $109K | -1,659 | -3.6% | |
| 33 | APO | 0.24% | 10,910 | $1M | $118.31 | $75K | — | — | |
| 34 | JPM | 0.23% | 3,815 | $1M | $327.30 | $92K | -119 | -3.0% | |
| 35 | BDJ | 0.23% | 129,042 | $1M | $9.57 | $118K | -539 | -0.4% | |
| 36 | ICE | 0.23% | 10,023 | $1M | $123.11 | -$354K | -74 | -0.7% | |
| 37 | XLU | 0.21% | 25,361 | $1M | $45.34 | -$20K | -123 | -0.5% | |
| 38 | AMZN | 0.21% | 4,717 | $1M | $238.34 | $173K | +150 | +3.3% | |
| 39 | PGX | 0.20% | 99,433 | $1M | $10.84 | -$10K | -557 | -0.6% | |
| 40 | CSCO | 0.19% | 8,789 | $1M | $117.46 | $346K | -56 | -0.6% | |
| 41 | BNY | 0.19% | 7,087 | $1M | $144.61 | $187K | +23 | +0.3% | |
| 42 | DNP | 0.19% | 91,876 | $991K | $10.79 | $40K | -511 | -0.6% | |
| 43 | TXN | 0.17% | 3,124 | $931K | $298.12 | $327K | +9 | +0.3% | |
| 44 | SPYG | 0.17% | 7,530 | $896K | $118.99 | $130K | -296 | -3.8% | |
| 45 | DIS | 0.17% | 9,255 | $891K | $96.25 | -$3K | -18 | -0.2% | |
| 46 | DELL | 0.16% | 1,988 | $858K | $431.47 | $535K | +23 | +1.2% | |
| 47 | LMT | 0.16% | 1,672 | $852K | $509.35 | -$163K | -6 | -0.4% | |
| 48 | SO | 0.15% | 8,639 | $827K | $95.71 | -$7K | -1 | -0.0% | |
| 49 | ED | 0.15% | 7,212 | $798K | $110.64 | -$17K | +8 | +0.1% | |
| 50 | MRK | 0.15% | 6,161 | $792K | $128.50 | $40K | -88 | -1.4% | |
| 51 | MRVL | 0.14% | 2,556 | $761K | $297.87 | $502K | -57 | -2.2% | |
| 52 | VZ | 0.14% | 17,776 | $753K | $42.34 | -$134K | +110 | +0.6% | |
| 53 | AEP | 0.14% | 5,496 | $752K | $136.82 | $32K | +4 | +0.1% | |
| 54 | IVE | 0.14% | 3,255 | $739K | $227.07 | $53K | +4 | +0.1% | |
| 55 | GOOG | 0.13% | 1,993 | $704K | $353.33 | $133K | +1 | +0.1% | |
| 56 | ENB | 0.13% | 12,987 | $704K | $54.21 | -$4K | -97 | -0.7% | |
| 57 | GD | 0.13% | 1,976 | $700K | $354.33 | $13K | -26 | -1.3% | |
| 58 | XLF | 0.13% | 12,741 | $683K | $53.61 | $54K | -9 | -0.1% | |
| 59 | VOO | 0.13% | 989 | $679K | $686.91 | $89K | +2 | +0.2% | |
| 60 | MET | 0.13% | 7,998 | $677K | $84.61 | $109K | -30 | -0.4% | |
| 61 | BX | 0.12% | 5,570 | $655K | $117.67 | $16K | +11 | +0.2% | |
| 62 | DE | 0.12% | 1,004 | $637K | $634.28 | $8K | -112 | -10.0% | |
| 63 | JPC | 0.11% | 77,280 | $609K | $7.88 | $23K | -421 | -0.5% | |
| 64 | XONA.DE | 0.11% | 4,454 | $609K | $136.71 | -$197K | -298 | -6.3% | |
| 65 | PG | 0.11% | 4,143 | $608K | $146.64 | -$317 | -65 | -1.5% | |
| 66 | INTC | 0.11% | 4,314 | $602K | $139.64 | — | +4,314 | — | NEW |
| 67 | KR | 0.11% | 10,691 | $594K | $55.53 | -$180K | -3 | -0.0% | |
| 68 | C | 0.11% | 4,083 | $571K | $139.96 | $106K | -20 | -0.5% | |
| 69 | VOOV | 0.11% | 2,574 | $564K | $219.18 | $65K | +126 | +5.2% | |
| 70 | XLP | 0.10% | 6,658 | $553K | $83.07 | $7K | -6 | -0.1% | |
| 71 | GE | 0.10% | 1,388 | $519K | $373.61 | $132K | +24 | +1.8% | |
| 72 | BTZ | 0.10% | 50,279 | $514K | $10.22 | $3K | -260 | -0.5% | |
| 73 | XLE | 0.09% | 9,420 | $500K | $53.11 | -$76K | +18 | +0.2% | |
| 74 | FPE | 0.09% | 27,291 | $488K | $17.88 | $4K | — | — | |
| 75 | AB | 0.09% | 13,633 | $480K | $35.22 | -$24K | +179 | +1.3% | |
| 76 | AXP | 0.09% | 1,408 | $476K | $338.37 | $52K | +5 | +0.4% | |
| 77 | VYM | 0.09% | 2,929 | $463K | $158.05 | $29K | -2 | -0.1% | |
| 78 | COST | 0.09% | 492 | $460K | $934.91 | -$26K | +4 | +0.8% | |
| 79 | NOC | 0.09% | 898 | $457K | $509.19 | -$156K | -2 | -0.2% | |
| 80 | TSLA | 0.08% | 1,074 | $452K | $420.60 | $63K | +27 | +2.6% | |
| 81 | RJF | 0.08% | 2,878 | $438K | $152.04 | $18K | -20 | -0.7% | |
| 82 | LAZ | 0.08% | 10,417 | $437K | $41.94 | -$4K | +32 | +0.3% | |
| 83 | SPGI | 0.08% | 1,071 | $436K | $407.38 | -$19K | +1 | +0.1% | |
| 84 | XBI | 0.08% | 2,751 | $435K | $158.25 | $84K | — | — | |
| 85 | ITW | 0.08% | 1,598 | $432K | $270.45 | $13K | -12 | -0.8% | |
| 86 | BLK | 0.08% | 444 | $427K | $960.80 | $9K | +10 | +2.3% | |
| 87 | CII | 0.08% | 16,132 | $422K | $26.15 | $53K | -1,416 | -8.1% | |
| 88 | NVDA | 0.08% | 2,101 | $420K | $200.08 | $139K | +488 | +30.2% | |
| 89 | VIG | 0.08% | 1,759 | $416K | $236.60 | $38K | +1 | +0.1% | |
| 90 | SPHD | 0.08% | 8,133 | $414K | $50.84 | -$18K | -574 | -6.6% | |
| 91 | AMLP | 0.07% | 7,720 | $400K | $51.85 | -$20K | -272 | -3.4% | |
| 92 | HPQ | 0.07% | 18,073 | $397K | $21.94 | $50K | +40 | +0.2% | |
| 93 | PFE | 0.07% | 16,281 | $392K | $24.08 | -$74K | -327 | -2.0% | |
| 94 | EMR | 0.07% | 2,686 | $385K | $143.16 | $48K | +114 | +4.4% | |
| 95 | BTI | 0.07% | 6,162 | $381K | $61.76 | $20K | -1 | -0.0% | |
| 96 | LOW | 0.07% | 1,636 | $361K | $220.44 | -$33K | -31 | -1.9% | |
| 97 | TJX | 0.07% | 2,340 | $354K | $151.48 | -$3K | +101 | +4.5% | |
| 98 | COP | 0.06% | 3,305 | $344K | $103.95 | -$97K | -33 | -1.0% | |
| 99 | MCK | 0.06% | 454 | $343K | $755.59 | -$50K | -1 | -0.2% | |
| 100 | TRV | 0.06% | 1,025 | $338K | $330.01 | $40K | +1 | +0.1% |