AL
ADE LLC Portfolio holdings
AUM
$188M
This Quarter Return
-0.17%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+6.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
84
New
3
Increased
23
Reduced
27
Closed
8
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$906K |
| 2 |
Hubbell
HUBB
|
$374K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$335K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$294K |
| 5 |
Booz Allen Hamilton
BAH
|
$291K |
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Consumer Staples | 2.02% |
| 3 | Financials | 1.25% |
| 4 | Industrials | 1.04% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $207K | 0.12% |
+3,444
| New | +$207K |
|
77
Broadcom
AVGO
$1.4T
| – | – |
-970
| Closed | -$225K |
|
78
Walt Disney
DIS
$213B
| – | – |
-2,573
| Closed | -$286K |
|
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-1,770
| Closed | -$335K |
|
|
80
Hubbell
HUBB
$22.9B
| – | – |
-894
| Closed | -$374K |
|
81
McDonald's
MCD
$224B
| – | – |
-826
| Closed | -$239K |
|
82
Marvell Technology
MRVL
$54.2B
| – | – |
-2,038
| Closed | -$225K |
|
83
NVIDIA
NVDA
$4.24T
| – | – |
-1,590
| Closed | -$214K |
|
84
PepsiCo
PEP
$204B
| – | – |
-1,378
| Closed | -$210K |
|