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McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
-3.81%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$8.07M
Cap. Flow
+$57.4M
Cap. Flow %
4.7%
Top 10 Hldgs %
57.63%
Holding
273
New
9
Increased
152
Reduced
77
Closed
13

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.95M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.85M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.76M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.7M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.04M

Top Sells

1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$983K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$974K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$763K
5
PECO icon
Phillips Edison & Co
PECO
+$673K

Sector Composition

1 Technology 2.02%
2 Healthcare 1.15%
3 Consumer Discretionary 0.67%
4 Financials 0.6%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$263B
$248K 0.02%
3,442
+76
+2% +$6.51K
ARKK icon
227
ARK Innovation ETF
ARKK
$6.2B
$233K 0.02%
5,880
+628
+12% +$27.7K
POCT icon
228
Innovator US Equity Power Buffer ETF October
POCT
$965M
$232K 0.02%
6,838
– –
RPG icon
229
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$231K 0.02%
7,678
-2
-0% -$62
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$229K 0.02%
1,991
+6
+0.3% +$732
AVGO icon
231
Broadcom
AVGO
$1.79T
$229K 0.02%
2,750
+260
+10% +$22.5K
TAXF icon
232
American Century Diversified Municipal Bond ETF
TAXF
$676M
$228K 0.02%
4,762
+82
+2% +$4.05K
DKNG icon
233
DraftKings
DKNG
$12.3B
$228K 0.02%
7,730
-559
-7% -$16.5K
PFF icon
234
iShares Preferred and Income Securities ETF
PFF
$13.3B
$226K 0.02%
7,501
-2,310
-24% -$70.6K
GLDM icon
235
SPDR Gold MiniShares Trust
GLDM
$27.1B
$225K 0.02%
6,147
– –
OMC icon
236
Omnicom Group
OMC
$23.4B
$224K 0.02%
3,014
-27
-0.9% -$2.23K
SPDW icon
237
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$224K 0.02%
7,221
+200
+3% +$6.46K
DFAC icon
238
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$221K 0.02%
8,437
– –
NKE icon
239
Nike
NKE
$64.8B
$219K 0.02%
2,295
+174
+8% +$17.9K
NLY icon
240
Annaly Capital Management
NLY
$16.9B
$208K 0.02%
11,059
-160
-1% -$3.18K
HYS icon
241
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$208K 0.02%
2,299
-3,057
-57% -$278K
WFC icon
242
Wells Fargo
WFC
$266B
$208K 0.02%
5,081
+167
+3% +$7.21K
CRL icon
243
Charles River Laboratories
CRL
$10.8B
$207K 0.02%
1,058
-3
-0.3% -$616
VIS icon
244
Vanguard Industrials ETF
VIS
$8.16B
$206K 0.02%
1,059
– –
UNH icon
245
UnitedHealth
UNH
$393B
$203K 0.02%
+403
New +$198K
NEE icon
246
NextEra Energy
NEE
$186B
$203K 0.02%
3,536
+402
+13% +$27.8K
EMB icon
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$200K 0.02%
2,426
-83
-3% -$7.08K
TAK icon
248
Takeda Pharmaceutical
TAK
$54.5B
$182K 0.02%
+11,796
New +$183K
VAXX
249
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$93.5K 0.01%
68,281
+21,957
+47% +$47.6K
TLRY icon
250
Tilray
TLRY
$533M
$57.5K ﹤0.01%
2,405
-199
-8% -$4.7K
7 8 9
10
11

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WCMNY
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McAdam LLC's Q3 2023 Portfolio in Review

As of Q3 2023, McAdam LLC held 273 positions worth $1.22B, up 0.67% from $1.21B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McAdam LLC deployed $57.4M of net new capital in Q3 2023, opening 9 new positions and adding to 152 existing holdings. Its largest new stake was Liquidia Corp: 51,317 shares worth $325K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $1.1M trimmed.

  • McAdam LLC's largest Q3 2023 buy was Liquidia Corp: 51,317 shares worth $325K.
  • McAdam LLC added most to Schwab International Equity ETF in Q3 2023, an estimated $7.95M increase.
  • McAdam LLC's biggest Q3 2023 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $1.1M.
  • McAdam LLC fully exited Amgen in Q3 2023, selling an estimated $353K.
  • McAdam LLC's ten largest holdings make up 58% of its $1.22B portfolio in Q3 2023.
  • McAdam LLC opened 9 new positions and closed 13 in Q3 2023.
  • McAdam LLC's portfolio value rose 0.67% quarter-over-quarter to $1.22B.

Based on McAdam LLC's 13F filing for Q3 2023, filed 31 Oct 2023.