We are live on ! Find out more
AL

ADE LLC Portfolio holdings

AUM $237M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+20.16%
3 Year Est. Return
+52.16%
5 Year Est. Return
+49.16%
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 Miscellaneous 79.92%
2 Technology 5.35%
3 Consumer Staples 3.42%
4 Industrials 2.48%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$121B
$18K 0.02%
140
-690
-83% -$89.3K
PLD icon
177
Prologis
PLD
$128B
$18K 0.02%
147
-285
-66% -$37K
QQQ icon
178
Invesco QQQ Trust
QQQ
$475B
$18K 0.02%
51
– –
LOW icon
179
Lowe's Companies
LOW
$109B
$17K 0.02%
83
– –
ABT icon
180
Abbott
ABT
$177B
$16K 0.01%
138
– –
BAH icon
181
Booz Allen Hamilton
BAH
$9.64B
$16K 0.01%
200
– –
CACI icon
182
CACI
CACI
$14B
$16K 0.01%
62
– –
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$82.8B
$14K 0.01%
88
-184
-68% -$29.5K
SHW icon
184
Sherwin-Williams
SHW
$78.3B
$14K 0.01%
51
– –
TTD icon
185
Trade Desk
TTD
$7.06B
$14K 0.01%
200
– –
VTRS icon
186
Viatris
VTRS
$18.9B
$14K 0.01%
1,028
-161
-14% -$2.28K
XLNX
187
DELISTED
Xilinx Inc
XLNX
$14K 0.01%
91
– –
LMND icon
188
Lemonade
LMND
$3.9B
$13K 0.01%
200
– –
MDB icon
189
MongoDB
MDB
$31.2B
$13K 0.01%
27
– –
WELL icon
190
Welltower
WELL
$167B
$13K 0.01%
153
– –
VLUE icon
191
iShares MSCI USA Value Factor ETF
VLUE
$9.56B
$12K 0.01%
+117
New +$12.2K
NNN icon
192
NNN REIT
NNN
$8.29B
$11K 0.01%
254
– –
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$11K 0.01%
+80
New +$11K
SHOP icon
194
Shopify
SHOP
$169B
$11K 0.01%
80
– –
SLV icon
195
iShares Silver Trust
SLV
$30.8B
$11K 0.01%
521
– –
THO icon
196
Thor Industries
THO
$3.76B
$11K 0.01%
90
– –
BSX icon
197
Boston Scientific
BSX
$64B
$10K 0.01%
221
– –
ACN icon
198
Accenture
ACN
$120B
$9K 0.01%
28
– –
LIT icon
199
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$9K 0.01%
110
– –
RCL icon
200
Royal Caribbean
RCL
$67.1B
$9K 0.01%
100
– –
6 7
8
9 10

Similar funds

MWA
Miller Wealth Advisors Ridgeway, Colorado $237M AUM 40.97% 1-Year Est. Return
CFGF
Compass Financial Group (Florida) Deerfield Beach, Florida $237M AUM 16.05% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $237M AUM 39.09% 1-Year Est. Return
IWMWV
Ironwood Wealth Management (West Virginia) Hurricane, West Virginia $237M AUM 14.63% 1-Year Est. Return
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $237M AUM 25.34% 1-Year Est. Return
GSF
Grove Street Fiduciary Peterborough, New Hampshire $237M AUM 7.6% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return
TBF
True Blue Financial Stevensville, Michigan $237M AUM

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 Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.