AL
ADE LLC Portfolio holdings
AUM
$188M
This Quarter Return
+3.6%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+2.7%)
Cap. Flow
-$652K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
86
New
5
Increased
24
Reduced
22
Closed
2
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$406K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$303K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$229K |
| 4 |
iShares S&P 100 ETF
OEF
|
$216K |
| 5 |
Duke Energy
DUK
|
$215K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$509K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$468K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$432K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$297K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$267K |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Consumer Staples | 2.9% |
| 3 | Industrials | 1.93% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Energy | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares S&P 100 ETF
OEF
$22B
| $216K | 0.15% |
+1,045
| New | +$216K |
|
77
Union Pacific
UNP
$133B
| $215K | 0.15% |
1,052
| – | – |
|
|
78
Duke Energy
DUK
$95.3B
| $215K | 0.15% |
+2,396
| New | +$215K |
|
79
Analog Devices
ADI
$124B
| $214K | 0.15% |
1,100
| – | – |
|
80
KKR & Co
KKR
$124B
| $213K | 0.15% |
+3,805
| New | +$213K |
|
81
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $212K | 0.15% |
+1,914
| New | +$212K |
|
82
Walt Disney
DIS
$213B
| $207K | 0.14% |
2,319
| – | – |
|
83
Intel
INTC
$107B
| $203K | 0.14% |
+6,085
| New | +$203K |
|
|
OTLY
84
Oatly Group
OTLY
$533M
| $30.8K | 0.02% |
15,000
| – | – |
|
85
Nike
NKE
$114B
| – | – |
-1,669
| Closed | -$205K |
|
86
Verizon
VZ
$186B
| – | – |
-5,207
| Closed | -$203K |
|