ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $131M
This Quarter Return
+4.48%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$9.83M
Cap. Flow %
-8.96%
Top 10 Hldgs %
38.56%
Holding
72
New
2
Increased
12
Reduced
28
Closed
6

Top Buys

1
ITA icon
iShares US Aerospace & Defense ETF
ITA
$872K
2
BEP icon
Brookfield Renewable
BEP
$212K
3
PFE icon
Pfizer
PFE
$152K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$139K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$90.3K

Top Sells

1
RWM icon
ProShares Short Russell2000
RWM
$3.94M
2
MSFT icon
Microsoft
MSFT
$1.27M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$936K
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$840K
5
GLD icon
SPDR Gold Trust
GLD
$568K

Sector Composition

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 Shares
Change % 		Capital Flow
ECL icon
51
Ecolab
ECL
$77.5B
$492K 0.45%
2,975
– –
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
$464K 0.42%
6,073
-280
-4% -$21.4K
DIS icon
53
Walt Disney
DIS
$211B
$419K 0.38%
4,190
+4
+0.1% +$400
AEM icon
54
Agnico Eagle Mines
AEM
$74.7B
$395K 0.36%
7,750
– –
PFE icon
55
Pfizer
PFE
$141B
$369K 0.34%
9,066
+3,728
+70% +$152K
ASA
56
ASA Gold and Precious Metals
ASA
$733M
$344K 0.31%
21,477
-1,000
-4% -$16K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$334K 0.3%
4,068
+821
+25% +$67.4K
PLD icon
58
Prologis
PLD
$103B
$280K 0.26%
2,245
– –
WMT icon
59
Walmart
WMT
$793B
$271K 0.25%
5,520
– –
XOM icon
60
Exxon Mobil
XOM
$477B
$263K 0.24%
2,400
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.79T
$239K 0.22%
2,300
-225
-9% -$23.4K
ILMN icon
62
Illumina
ILMN
$15.2B
$233K 0.21%
1,030
– –
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$83.6B
$226K 0.21%
1,500
-125
-8% -$18.8K
BEP icon
64
Brookfield Renewable
BEP
$7B
$212K 0.19%
+6,738
New +$212K
IGR
65
CBRE Global Real Estate Income Fund
IGR
$702M
$84K 0.08%
16,000
– –
YOLO icon
66
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
– –
-20,100
Closed -$72K
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-45,630
Closed -$936K
PG icon
68
Procter & Gamble
PG
$370B
– –
-3,124
Closed -$473K
RWM icon
69
ProShares Short Russell2000
RWM
$125M
– –
-160,200
Closed -$3.94M
SPDN icon
70
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
– –
-50,901
Closed -$840K
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