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ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $156M
1-Year Est. Return 29.03%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+29.03%
3 Year Est. Return
+74.9%
5 Year Est. Return
+87.16%
10 Year Est. Return
+217.52%
AUM
$110M
AUM Growth
-$5.69M
Cap. Flow
-$9.68M
Cap. Flow %
-8.82%
Top 10 Hldgs %
38.56%
Holding
72
New
2
Increased
12
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$863K
2
BEP icon
Brookfield Renewable
BEP
+$190K
3
PFE icon
Pfizer
PFE
+$161K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$129K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$89.7K

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$3.94M
2
MSFT icon
Microsoft
MSFT
+$1.13M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$936K
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$840K
5
GLD icon
SPDR Gold Trust
GLD
+$545K

Sector Composition

Rank Sector Weight
1 Healthcare 18.82%
2 Energy 16.95%
3 Technology 12.66%
4 Utilities 11.03%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.8B
$492K 0.45%
2,975
– –
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.6B
$464K 0.42%
6,073
-280
-4% -$21.2K
DIS icon
53
Walt Disney
DIS
$179B
$419K 0.38%
4,190
+4
+0.1% +$403
AEM icon
54
Agnico Eagle Mines
AEM
$92B
$395K 0.36%
7,750
– –
PFE icon
55
Pfizer
PFE
$152B
$369K 0.34%
9,066
+3,728
+70% +$161K
ASA
56
ASA Gold and Precious Metals
ASA
$1.1B
$344K 0.31%
21,477
-1,000
-4% -$15.4K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$334K 0.3%
4,068
+821
+25% +$66.9K
PLD icon
58
Prologis
PLD
$133B
$280K 0.26%
2,245
– –
WMT icon
59
Walmart Inc
WMT
$901B
$271K 0.25%
5,520
– –
XOM icon
60
ExxonMobil
XOM
$657B
$263K 0.24%
2,400
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$239K 0.22%
2,300
-225
-9% -$21.7K
ILMN icon
62
Illumina
ILMN
$29.1B
$233K 0.21%
1,030
– –
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
$226K 0.21%
3,000
-250
-8% -$17.2K
BEP icon
64
Brookfield Renewable
BEP
$10.3B
$212K 0.19%
+6,738
New +$190K
IGR
65
CBRE Global Real Estate Income Fund
IGR
$702M
$84K 0.08%
16,000
– –
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-45,630
Closed -$936K
PG icon
67
Procter & Gamble
PG
$338B
– –
-3,124
Closed -$473K
RWM icon
68
ProShares Short Russell2000
RWM
$100M
– –
-160,200
Closed -$3.94M
SPDN icon
69
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
– –
-50,901
Closed -$840K
YOLO icon
70
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
– –
-20,100
Closed -$72K
1 2
3

Similar funds

MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return

A.D. Beadell Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, A.D. Beadell Investment Counsel held 72 positions worth $110M, down 4.9% from $115M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

A.D. Beadell Investment Counsel withdrew a net $9.68M in Q1 2023, closing 6 positions and reducing 28 holdings. Its most notable exit was ProShares Short Russell2000, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

Against the trend, A.D. Beadell Investment Counsel opened a new position in iShares US Aerospace & Defense ETF worth $872K.

  • A.D. Beadell Investment Counsel's largest Q1 2023 buy was iShares US Aerospace & Defense ETF: 7,585 shares worth $872K.
  • A.D. Beadell Investment Counsel added most to Pfizer in Q1 2023, an estimated $161K increase.
  • A.D. Beadell Investment Counsel's biggest Q1 2023 reduction was Microsoft, cutting an estimated $1.13M.
  • A.D. Beadell Investment Counsel fully exited ProShares Short Russell2000 in Q1 2023, selling an estimated $3.94M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 39% of its $110M portfolio in Q1 2023.
  • A.D. Beadell Investment Counsel opened 2 new positions and closed 6 in Q1 2023.
  • A.D. Beadell Investment Counsel's portfolio value fell 4.9% quarter-over-quarter to $110M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2023, filed 13 Apr 2023.