AL
ADE LLC Portfolio holdings
AUM
$188M
1-Year Return
12.25%
This Quarter Return
+10.23%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
328
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.5M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.27M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Consumer Staples | 3.2% |
| 3 | Industrials | 2.42% |
| 4 | Healthcare | 1.95% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FuelCell Energy
FCEL
$92.3M
| $19K | 0.02% |
+57
| New | +$19K |
|
227
GE Aerospace
GE
$296B
| $19K | 0.02% |
+360
| New | +$19K |
|
228
Prudential Financial
PRU
$37.2B
| $19K | 0.02% |
+247
| New | +$19K |
|
229
United Airlines
UAL
$34.5B
| $19K | 0.02% |
+430
| New | +$19K |
|
230
Blackrock
BLK
$170B
| $18K | 0.01% |
+25
| New | +$18K |
|
231
Southwest Airlines
LUV
$16.5B
| $18K | 0.01% |
+395
| New | +$18K |
|
232
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17K | 0.01% |
+371
| New | +$17K |
|
233
American Airlines Group
AAL
$8.63B
| $17K | 0.01% |
+1,055
| New | +$17K |
|
234
Applied Materials
AMAT
$130B
| $17K | 0.01% |
+200
| New | +$17K |
|
235
Booz Allen Hamilton
BAH
$12.6B
| $17K | 0.01% |
+200
| New | +$17K |
|
236
Eaton
ETN
$136B
| $17K | 0.01% |
+145
| New | +$17K |
|
237
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $16K | 0.01% |
+680
| New | +$16K |
|
238
Kinder Morgan
KMI
$59.1B
| $16K | 0.01% |
+1,159
| New | +$16K |
|
239
Palantir
PLTR
$363B
| $16K | 0.01% |
+677
| New | +$16K |
|
240
Trade Desk
TTD
$25.5B
| $16K | 0.01% |
+200
| New | +$16K |
|
241
Vanguard Energy ETF
VDE
$7.2B
| $16K | 0.01% |
+300
| New | +$16K |
|
242
Winnebago Industries
WGO
$1.03B
| $16K | 0.01% |
+272
| New | +$16K |
|
|
XLNX
243
DELISTED
Xilinx Inc
XLNX
| $16K | 0.01% |
+116
| New | +$16K |
|
244
Abbott
ABT
$231B
| $15K | 0.01% |
+138
| New | +$15K |
|
245
CACI
CACI
$10.4B
| $15K | 0.01% |
+62
| New | +$15K |
|
246
Kellanova
K
$27.8B
| $15K | 0.01% |
+263
| New | +$15K |
|
247
Roku
ROKU
$14B
| $15K | 0.01% |
+46
| New | +$15K |
|
248
Sandstorm Gold
SAND
$3.37B
| $15K | 0.01% |
+2,084
| New | +$15K |
|
249
Realty Income
O
$54.2B
| $14K | 0.01% |
+230
| New | +$14K |
|
250
Lowe's Companies
LOW
$151B
| $13K | 0.01% |
+83
| New | +$13K |
|