We are live on ! Find out more
AL

ADE LLC Portfolio holdings

AUM $209M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$537K
Cap. Flow
+$441K
Cap. Flow %
0.4%
Top 10 Hldgs %
65.5%
Holding
273
New
10
Increased
29
Reduced
45
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$374K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$304K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$260K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$258K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$250K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$171K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$140K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$122K
4
GD icon
General Dynamics
GD
+$94.3K
5
JPM icon
JPMorgan Chase
JPM
+$94.2K

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Consumer Staples 3.42%
3 Industrials 2.48%
4 Healthcare 2.17%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$287B
$50K 0.05%
585
– –
T icon
127
AT&T
T
$165B
$49K 0.04%
2,410
-3,939
-62% -$82.8K
VB icon
128
Vanguard Small-Cap ETF
VB
$79.5B
$49K 0.04%
222
– –
WIX icon
129
WIX.com
WIX
$2.15B
$46K 0.04%
233
– –
NOC icon
130
Northrop Grumman
NOC
$77B
$45K 0.04%
125
– –
DLTR icon
131
Dollar Tree
DLTR
$23.1B
$43K 0.04%
450
– –
MET icon
132
MetLife
MET
$61B
$43K 0.04%
700
-592
-46% -$35.6K
STZ icon
133
Constellation Brands
STZ
$22.2B
$42K 0.04%
200
– –
WTRG icon
134
Essential Utilities
WTRG
$11.2B
$42K 0.04%
906
– –
BIL icon
135
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$41K 0.04%
450
– –
CMCSA icon
136
Comcast
CMCSA
$79.1B
$39K 0.04%
705
– –
PTEU icon
137
Pacer Trendpilot European Index ETF
PTEU
$36.1M
$39K 0.04%
1,610
– –
META icon
138
Meta Platforms (Facebook)
META
$1.51T
$38K 0.03%
112
+9
+9% +$3.24K
NEE icon
139
NextEra Energy
NEE
$187B
$37K 0.03%
476
– –
VDE icon
140
Vanguard Energy ETF
VDE
$10.1B
$37K 0.03%
500
– –
FBIN icon
141
Fortune Brands Innovations
FBIN
$6.12B
$36K 0.03%
468
– –
MA icon
142
Mastercard
MA
$477B
$35K 0.03%
100
– –
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.2B
$33K 0.03%
860
– –
CCL icon
144
Carnival Corporation Ltd
CCL
$36.1B
$32K 0.03%
1,275
+115
+10% +$2.67K
CARR icon
145
Carrier Global
CARR
$57.2B
$31K 0.03%
593
– –
CMG icon
146
Chipotle Mexican Grill
CMG
$40.8B
$31K 0.03%
850
– –
EFA icon
147
iShares MSCI EAFE ETF
EFA
$76.4B
$31K 0.03%
+398
New +$31.8K
DD icon
148
DuPont de Nemours
DD
$18.6B
$30K 0.03%
349
– –
IGOV icon
149
iShares International Treasury Bond ETF
IGOV
$1.34B
$30K 0.03%
580
– –
UAA icon
150
Under Armour
UAA
$3B
$30K 0.03%
1,477
-730
-33% -$16.1K
4 5
6
7 8

Similar funds

BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return
SPFA
Summit Place Financial Advisors Summit, New Jersey $208M AUM 29.36% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
SWM
Steinberganna Wealth Management Huntington, New York $208M AUM
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

ADE LLC's Q3 2021 Portfolio in Review

As of Q3 2021, ADE LLC held 273 positions worth $109M, down 0.49% from $110M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ADE LLC's Q3 2021 filing shows 10 new, 29 increased, 45 reduced and 29 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 398 shares worth $31K. The largest sale was Netflix, an estimated $171K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Industrials.

  • ADE LLC's largest Q3 2021 buy was iShares MSCI EAFE ETF: 398 shares worth $31K.
  • ADE LLC added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $374K increase.
  • ADE LLC's biggest Q3 2021 reduction was Netflix, cutting an estimated $171K.
  • ADE LLC fully exited Lockheed Martin in Q3 2021, selling an estimated $73K.
  • ADE LLC's ten largest holdings make up 65% of its $109M portfolio in Q3 2021.
  • ADE LLC opened 10 new positions and closed 29 in Q3 2021.
  • ADE LLC's portfolio value fell 0.49% quarter-over-quarter to $109M.

Based on ADE LLC's 13F filing for Q3 2021, filed 22 Oct 2021.