AL
ADE LLC Portfolio holdings
AUM
$188M
1-Year Est. Return
12.25%
1 Year Est. Return
+12.25%
AUM
$188M
AUM Growth
+$14.4M
(+8.3%)
Holding
80
Top Buys
| 1 | +$717K | |
| 2 | +$634K | |
| 3 | +$552K | |
| 4 |
Amgen
AMGN
|
+$377K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$311K |
Top Sells
| 1 | +$805K | |
| 2 | +$502K | |
| 3 | +$359K | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$254K |
| 5 |
Chevron
CVX
|
+$217K |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Consumer Staples | 1.82% |
| 3 | Industrials | 1.19% |
| 4 | Financials | 1.14% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$88.4B
| $206K | 0.11% |
+1,353
|
|
||
77
Eli Lilly
LLY
$772B
| $203K | 0.11% |
261
-14
|
|
||
78
Walt Disney
DIS
$202B
| $202K | 0.11% |
+1,629
|
|
||
79
Altria Group
MO
$94.6B
| $202K | 0.11% |
3,444
|
|
||
|
80
Chevron
CVX
$318B
| – | – |
-1,295
|
|