AL
ADE LLC Portfolio holdings
AUM
$188M
1-Year Est. Return
12.25%
1 Year Est. Return
+12.25%
AUM
$174M
AUM Growth
+$10.7M
(+6.6%)
Holding
84
Top Buys
| 1 | +$13.6M | |
| 2 | +$439K | |
| 3 | +$339K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$328K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$229K |
Top Sells
| 1 | +$906K | |
| 2 | +$374K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$94.6B
| $207K | 0.12% |
+3,444
|
|
||
77
Broadcom
AVGO
$1.75T
| – | – |
-970
|
|
||
78
Walt Disney
DIS
$202B
| – | – |
-2,573
|
|
||
79
Alphabet (Google) Class A
GOOGL
$3.39T
| – | – |
-1,770
|
|
||
80
Hubbell
HUBB
$25B
| – | – |
-894
|
|
||
81
McDonald's
MCD
$213B
| – | – |
-826
|
|
||
82
Marvell Technology
MRVL
$80.8B
| – | – |
-2,038
|
|
||
83
NVIDIA
NVDA
$4.93T
| – | – |
-1,590
|
|
||
84
PepsiCo
PEP
$200B
| – | – |
-1,378
|
|