AL
ADE LLC Portfolio holdings
AUM
$207M
1-Year Est. Return
17.03%
This Fund
S&P 500
1 Year Est. Return
+17.03%
AUM
$207M
AUM Growth
+$8.67M
(+4.4%)
Holding
87
Top Buys
| 1 | +$9.7M | |
| 2 | +$1.01M | |
| 3 | +$991K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$697K |
| 5 |
Tesla
TSLA
|
+$520K |
Top Sells
| 1 | +$9.24M | |
| 2 | +$328K | |
| 3 | +$271K | |
| 4 |
Altria Group
MO
|
+$208K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$97K |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Consumer Staples | 1.95% |
| 3 | Industrials | 1.4% |
| 4 | Financials | 1.15% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.56B
| $293K | 0.14% |
6,099
+1
|
|
||
77
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
| $280K | 0.14% |
2,755
+314
|
|
||
78
Pfizer
PFE
$155B
| $275K | 0.13% |
11,028
|
|
||
79
Vanguard Real Estate ETF
VNQ
$35.6B
| $251K | 0.12% |
2,834
|
|
||
80
Booz Allen Hamilton
BAH
$9.49B
| $244K | 0.12% |
2,887
|
|
||
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
| $223K | 0.11% |
2,220
|
|
||
82
Schwab U.S Small- Cap ETF
SCHA
$19.7B
| $220K | 0.11% |
7,715
|
|
||
83
3M
MMM
$76.4B
| $217K | 0.1% |
1,353
|
|
||
84
Deere & Co
DE
$154B
| $207K | 0.1% |
445
|
|
||
85
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.19B
| $182K | 0.09% |
+10,284
|
|
||
|
86
Altria Group
MO
$109B
| – | – |
-3,144
|
|
||
87
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| – | – |
-47,532
|
|