We are live on ! Find out more
AL

ADE LLC Portfolio holdings

AUM $209M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$1.09M
Cap. Flow
-$3.44M
Cap. Flow %
-2.32%
Top 10 Hldgs %
64.44%
Holding
82
New
2
Increased
23
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.83M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$314K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$271K
5
BAH icon
Booz Allen Hamilton
BAH
+$154K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.01M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.92M
3
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$3.65M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$507K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$494K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Industrials 2.2%
3 Consumer Staples 2.18%
4 Financials 1.26%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$82.9B
$842K 0.57%
7,640
-160
-2% -$17.7K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$835K 0.56%
6,913
+4
+0.1% +$486
PHYS icon
28
Sprott Physical Gold
PHYS
$14.6B
$800K 0.54%
44,310
+1,100
+3% +$20K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$789K 0.53%
15,739
– –
VT icon
30
Vanguard Total World Stock ETF
VT
$76.3B
$776K 0.52%
6,894
-28
-0.4% -$3.09K
PG icon
31
Procter & Gamble
PG
$343B
$755K 0.51%
4,577
+115
+3% +$18.8K
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$709K 0.48%
7,036
+1,336
+23% +$134K
MBB icon
33
iShares MBS ETF
MBB
$39B
$679K 0.46%
7,395
-404
-5% -$36.8K
PTIN icon
34
Pacer Trendpilot International ETF
PTIN
$180M
$666K 0.45%
23,030
– –
HSY icon
35
Hershey
HSY
$35.4B
$629K 0.42%
3,420
– –
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$43.6B
$614K 0.41%
27,201
+2,128
+8% +$47.7K
SGDM icon
37
Sprott Gold Miners ETF
SGDM
$551M
$606K 0.41%
22,737
– –
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$603K 0.41%
5,987
-500
-8% -$50.2K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.1B
$589K 0.4%
4,962
-496
-9% -$58.8K
PTMC icon
40
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$588K 0.4%
16,894
-1,060
-6% -$37K
ORCL icon
41
Oracle
ORCL
$331B
$587K 0.4%
4,159
– –
ECL icon
42
Ecolab
ECL
$75.6B
$584K 0.39%
2,455
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$561K 0.38%
1,380
– –
HD icon
44
Home Depot
HD
$332B
$541K 0.36%
1,571
-16
-1% -$5.46K
ERIE icon
45
Erie Indemnity
ERIE
$11.7B
$539K 0.36%
1,488
– –
AMZN icon
46
Amazon
AMZN
$2.5T
$443K 0.3%
2,293
+115
+5% +$21.1K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$409K 0.28%
9,348
+574
+7% +$24.7K
KKR icon
48
KKR & Co
KKR
$89.2B
$400K 0.27%
3,805
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$377K 0.25%
693
– –
AMGN icon
50
Amgen
AMGN
$203B
$375K 0.25%
1,200
– –
1
2
3 4

Similar funds

BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return
SPFA
Summit Place Financial Advisors Summit, New Jersey $208M AUM 29.36% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
SWM
Steinberganna Wealth Management Huntington, New York $208M AUM
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

ADE LLC's Q2 2024 Portfolio in Review

As of Q2 2024, ADE LLC held 82 positions worth $148M, down 0.73% from $149M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ADE LLC's Q2 2024 filing shows 2 new, 23 increased, 24 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 29,414 shares worth $5.02M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • ADE LLC's largest Q2 2024 buy was iShares MSCI USA Quality Factor ETF: 29,414 shares worth $5.02M.
  • ADE LLC added most to Vanguard Total International Bond ETF in Q2 2024, an estimated $4.18M increase.
  • ADE LLC's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.01M.
  • ADE LLC fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2024, selling an estimated $3.92M.
  • ADE LLC's ten largest holdings make up 64% of its $148M portfolio in Q2 2024.
  • ADE LLC opened 2 new positions and closed 3 in Q2 2024.
  • ADE LLC's portfolio value fell 0.73% quarter-over-quarter to $148M.

Based on ADE LLC's 13F filing for Q2 2024, filed 19 Jul 2024.