AL
ADE LLC Portfolio holdings
AUM
$188M
This Quarter Return
-1.61%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+0.12%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
85
New
3
Increased
35
Reduced
18
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Consumer Staples | 2.08% |
| 3 | Industrials | 1.59% |
| 4 | Financials | 1.34% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$54.2B
| $225K | 0.14% |
+2,038
| New | +$225K |
|
77
Broadcom
AVGO
$1.4T
| $225K | 0.14% |
+970
| New | +$225K |
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $223K | 0.14% |
2,220
-667
| -23% | -$66.9K |
|
79
NVIDIA
NVDA
$4.24T
| $214K | 0.13% |
+1,590
| New | +$214K |
|
80
Eli Lilly
LLY
$657B
| $212K | 0.13% |
275
+16
| +6% | +$12.4K |
|
81
PepsiCo
PEP
$204B
| $210K | 0.13% |
1,378
| – | – |
|
82
Danaher
DHR
$147B
| – | – |
-742
| Closed | -$206K |
|
83
Thermo Fisher Scientific
TMO
$186B
| – | – |
-339
| Closed | -$210K |
|
84
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
-4,283
| Closed | -$225K |
|
|
SILA
85
Sila Realty Trust, Inc.
SILA
$1.38B
| – | – |
-13,505
| Closed | -$342K |
|