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AAA
Adams Asset Advisors Portfolio holdings
AUM
$882M
1-Year Est. Return
42%
This Fund
S&P 500
This Quarter
Est. Return
+2.19%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$882M
AUM Growth
-$9.72M
(-1.1%)
Cap. Flow
-$986K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
89
New
1
Increased
34
Reduced
20
Closed
1
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$8.54M |
| 3 |
Starwood Property Trust
STWD
|
+$1.87M |
| 4 |
Markel Group
MKL
|
+$1.77M |
| 5 |
Blue Owl Capital
OWL
|
+$1.62M |
Top Sells
| 1 |
Calumet Specialty Products
CLMT
|
+$40.2M |
| 2 |
Occidental Petroleum
OXY
|
+$1.86M |
| 3 |
Goldman Sachs BDC
GSBD
|
+$1.37M |
| 4 |
FS KKR Capital
FSK
|
+$1.35M |
| 5 |
Conagra Brands
CAG
|
+$915K |
Sector Composition
| 1 | Energy | 35.47% |
| 2 | Financials | 12.4% |
| 3 | Materials | 10.26% |
| 4 | Consumer Staples | 8.38% |
| 5 | Technology | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPT
76
Medical Properties Trust
MPT
$2.88B
| $986K | 0.11% |
213,470
-57,756
| -21% | -$286K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $916K | 0.1% |
8,399
-85
| -1% | -$9.26K |
|
78
Kimbell Royalty Partners
KRP
$1.46B
| $810K | 0.09% |
55,780
| – | – |
|
79
VanEck BDC Income ETF
BIZD
$1.65B
| $792K | 0.09% |
62,579
-11,500
| -16% | -$146K |
|
80
Hess Midstream
HESM
$5.15B
| $773K | 0.09% |
20,550
| – | – |
|
81
Global X US Preferred ETF
PFFD
$2.15B
| $728K | 0.08% |
38,925
-369
| -0.9% | -$6.96K |
|
82
Fidus Investment
FDUS
$785M
| $628K | 0.07% |
+32,919
| New | +$611K |
|
83
Johnson & Johnson
JNJ
$602B
| $578K | 0.07% |
2,277
-70
| -3% | -$16.3K |
|
84
Global Partners
GLP
$1.66B
| $459K | 0.05% |
9,860
| – | – |
|
85
iShares Silver Trust
SLV
$26.9B
| $374K | 0.04% |
7,000
| – | – |
|
86
First Financial Bankshares
FFIN
$5.23B
| $303K | 0.03% |
8,760
| – | – |
|
87
iShares Select Dividend ETF
DVY
$23.9B
| $208K | 0.02% |
1,331
| – | – |
|
|
88
FS KKR Capital
FSK
$3.11B
| – | – |
-132,384
| Closed | -$1.35M |
|
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