AL
ADE LLC Portfolio holdings
AUM
$188M
This Quarter Return
+8.27%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+8.9%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
83
New
6
Increased
18
Reduced
21
Closed
1
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$991K |
| 2 |
Union Pacific
UNP
|
$226K |
| 3 |
McDonald's
MCD
|
$223K |
| 4 |
Analog Devices
ADI
|
$218K |
| 5 |
Walt Disney
DIS
|
$209K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$239K |
| 2 |
Duke Energy
DUK
|
$211K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$163K |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$150K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$69.2K |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Consumer Staples | 2.49% |
| 3 | Industrials | 2.1% |
| 4 | Financials | 1.1% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Union Pacific
UNP
$131B
| $226K | 0.16% |
+922
| New | +$226K |
|
|
77
McDonald's
MCD
$225B
| $223K | 0.15% |
+753
| New | +$223K |
|
|
78
Analog Devices
ADI
$121B
| $218K | 0.15% |
+1,100
| New | +$218K |
|
79
Alphabet (Google) Class A
GOOGL
$2.52T
| $218K | 0.15% |
1,560
| – | – |
|
|
80
Walt Disney
DIS
$211B
| $209K | 0.15% |
+2,319
| New | +$209K |
|
81
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $205K | 0.14% |
+1,890
| New | +$205K |
|
|
OTLY
82
Oatly Group
OTLY
$505M
| $17.7K | 0.01% |
15,000
| – | – |
|
|
83
Duke Energy
DUK
$94.9B
| – | – |
-2,396
| Closed | -$211K |
|