AL
ADE LLC Portfolio holdings
AUM
$188M
This Quarter Return
-1.61%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+0.12%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
85
New
3
Increased
35
Reduced
18
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Consumer Staples | 2.08% |
| 3 | Industrials | 1.59% |
| 4 | Financials | 1.34% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold
PHYS
$12B
| $954K | 0.59% |
47,366
| – | – |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $952K | 0.58% |
7,362
+430
| +6% | +$55.6K |
|
28
Emerson Electric
EMR
$74.3B
| $948K | 0.58% |
7,646
+6
| +0.1% | +$744 |
|
|
MZTI
29
The Marzetti Company Common Stock
MZTI
$5.03B
| $819K | 0.5% |
4,729
| – | – |
|
30
Vanguard Total World Stock ETF
VT
$51.6B
| $803K | 0.49% |
6,838
-198
| -3% | -$23.3K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $789K | 0.48% |
15,739
| – | – |
|
32
Procter & Gamble
PG
$368B
| $787K | 0.48% |
4,694
+117
| +3% | +$19.6K |
|
33
Booz Allen Hamilton
BAH
$13.4B
| $730K | 0.45% |
5,670
-4,180
| -42% | -$538K |
|
34
iShares MBS ETF
MBB
$41B
| $718K | 0.44% |
7,835
+665
| +9% | +$61K |
|
35
Oracle
ORCL
$635B
| $693K | 0.43% |
4,159
| – | – |
|
36
Pacer Trendpilot International ETF
PTIN
$162M
| $630K | 0.39% |
22,685
-345
| -1% | -$9.57K |
|
37
Erie Indemnity
ERIE
$18.5B
| $613K | 0.38% |
1,488
| – | – |
|
38
Sprott Gold Miners ETF
SGDM
$496M
| $610K | 0.37% |
21,989
+7
| +0% | +$194 |
|
39
Vanguard High Dividend Yield ETF
VYM
$64B
| $598K | 0.37% |
4,691
+4
| +0.1% | +$510 |
|
40
Tesla
TSLA
$1.08T
| $584K | 0.36% |
1,446
| – | – |
|
41
Hershey
HSY
$37.3B
| $579K | 0.36% |
3,420
| – | – |
|
42
Home Depot
HD
$405B
| $564K | 0.35% |
1,451
| – | – |
|
43
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $563K | 0.35% |
15,272
-1,622
| -10% | -$59.8K |
|
44
KKR & Co
KKR
$124B
| $563K | 0.35% |
3,805
| – | – |
|
45
Ecolab
ECL
$78.6B
| $559K | 0.34% |
2,386
-69
| -3% | -$16.2K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $558K | 0.34% |
1,230
-150
| -11% | -$68K |
|
47
Amazon
AMZN
$2.44T
| $499K | 0.31% |
2,273
| – | – |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $461K | 0.28% |
10,471
+228
| +2% | +$10K |
|
49
JPMorgan Chase
JPM
$829B
| $448K | 0.28% |
1,869
+72
| +4% | +$17.3K |
|
50
Philip Morris
PM
$260B
| $424K | 0.26% |
3,525
| – | – |
|