AL
ADE LLC Portfolio holdings
AUM
$188M
This Quarter Return
+5.38%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+9%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
271
New
42
Increased
62
Reduced
20
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$460K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$394K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$256K |
| 4 |
Netflix
NFLX
|
$240K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$205K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$182K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$151K |
| 3 |
Verizon
VZ
|
$60.3K |
| 4 |
Novartis
NVS
|
$43K |
| 5 |
Emerson Electric
EMR
|
$19.2K |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Consumer Staples | 3.86% |
| 3 | Industrials | 2.84% |
| 4 | Healthcare | 2.37% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $184K | 0.17% |
1,304
+100
| +8% | +$14.1K |
|
77
McDonald's
MCD
$224B
| $183K | 0.17% |
791
+362
| +84% | +$83.8K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $180K | 0.16% |
1,193
| – | – |
|
79
Bristol-Myers Squibb
BMY
$96B
| $174K | 0.16% |
2,600
+200
| +8% | +$13.4K |
|
80
Altria Group
MO
$113B
| $174K | 0.16% |
3,644
-123
| -3% | -$5.87K |
|
81
Hubbell
HUBB
$22.9B
| $167K | 0.15% |
894
| – | – |
|
82
Deere & Co
DE
$129B
| $157K | 0.14% |
445
| – | – |
|
83
Merck
MRK
$210B
| $153K | 0.14% |
1,968
+100
| +5% | +$7.77K |
|
84
CSX Corp
CSX
$60.6B
| $151K | 0.14% |
4,800
+3,200
| +200% | +$101K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $144K | 0.13% |
285
+200
| +235% | +$101K |
|
86
Caterpillar
CAT
$196B
| $143K | 0.13% |
656
+50
| +8% | +$10.9K |
|
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $139K | 0.13% |
964
+1
| +0.1% | +$144 |
|
88
AT&T
T
$209B
| $138K | 0.13% |
4,795
| – | – |
|
89
Colgate-Palmolive
CL
$67.9B
| $122K | 0.11% |
1,500
+400
| +36% | +$32.5K |
|
90
PPL Corp
PPL
$27B
| $119K | 0.11% |
4,269
| – | – |
|
91
Becton Dickinson
BDX
$55.3B
| $118K | 0.11% |
486
| – | – |
|
92
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $117K | 0.11% |
1,090
| – | – |
|
93
PayPal
PYPL
$67.1B
| $111K | 0.1% |
381
-1
| -0.3% | -$291 |
|
94
General Dynamics
GD
$87.3B
| $110K | 0.1% |
582
| – | – |
|
95
Schwab US Large- Cap ETF
SCHX
$59B
| $108K | 0.1% |
1,036
-81
| -7% | -$8.44K |
|
96
Globe Life
GL
$11.3B
| $106K | 0.1% |
1,110
| – | – |
|
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $105K | 0.1% |
2,000
| – | – |
|
98
Medtronic
MDT
$119B
| $103K | 0.09% |
830
| – | – |
|
99
Dominion Energy
D
$51.1B
| $101K | 0.09% |
1,370
| – | – |
|
100
Ball Corp
BALL
$14.3B
| $97K | 0.09% |
+1,200
| New | +$97K |
|