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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
+1.48%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$103M
Cap. Flow
+$82.7M
Cap. Flow %
4.97%
Top 10 Hldgs %
60.16%
Holding
337
New
35
Increased
168
Reduced
96
Closed
17

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.21M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.44M

Top Sells

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$902K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$540K
3
MLN icon
VanEck Long Muni ETF
MLN
+$444K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$383K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$331K

Sector Composition

1 Technology 2.56%
2 Healthcare 1.15%
3 Financials 0.64%
4 Consumer Discretionary 0.62%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
226
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$323K 0.02%
+6,294
New +$325K
UAPR icon
227
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$323K 0.02%
11,112
– –
CHE icon
228
Chemed
CHE
$6.78B
$318K 0.02%
587
-12
-2% -$6.87K
A icon
229
Agilent Technologies
A
$37.1B
$318K 0.02%
2,454
+11
+0.5% +$1.54K
NTAP icon
230
NetApp
NTAP
$32.1B
$317K 0.02%
2,461
+49
+2% +$5.5K
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$312K 0.02%
+7,599
New +$313K
LOW icon
232
Lowe's Companies
LOW
$117B
$310K 0.02%
1,406
+43
+3% +$9.81K
UNH icon
233
UnitedHealth
UNH
$387B
$308K 0.02%
605
+102
+20% +$50K
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$307K 0.02%
6,001
+441
+8% +$22.5K
REZ icon
235
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$306K 0.02%
3,977
-302
-7% -$22K
XME icon
236
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$304K 0.02%
5,116
-332
-6% -$20.3K
CINF icon
237
Cincinnati Financial
CINF
$28B
$302K 0.02%
2,557
+48
+2% +$5.63K
POCT icon
238
Innovator US Equity Power Buffer ETF October
POCT
$964M
$301K 0.02%
7,867
– –
GLW icon
239
Corning
GLW
$133B
$299K 0.02%
7,701
-678
-8% -$23.7K
ESGD icon
240
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$296K 0.02%
3,761
+199
+6% +$15.8K
NEE icon
241
NextEra Energy
NEE
$185B
$293K 0.02%
4,135
+150
+4% +$10.6K
PMAY icon
242
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$290K 0.02%
+8,495
New +$283K
DKNG icon
243
DraftKings
DKNG
$12.4B
$285K 0.02%
7,469
+696
+10% +$28.9K
RPG icon
244
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$284K 0.02%
7,628
– –
WM icon
245
Waste Management
WM
$96.1B
$282K 0.02%
1,320
+3
+0.2% +$624
UCON icon
246
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$281K 0.02%
11,496
+84
+0.7% +$2.05K
PEP icon
247
PepsiCo
PEP
$187B
$281K 0.02%
1,704
+34
+2% +$5.87K
GLDM icon
248
SPDR Gold MiniShares Trust
GLDM
$27.1B
$278K 0.02%
6,039
– –
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$39.6B
$278K 0.02%
3,318
+21
+0.6% +$1.73K
OMC icon
250
Omnicom Group
OMC
$23.3B
$278K 0.02%
3,095
+77
+3% +$7.15K
8 9
10
11 12

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McAdam LLC's Q2 2024 Portfolio in Review

As of Q2 2024, McAdam LLC held 337 positions worth $1.66B, up 6.6% from $1.56B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

McAdam LLC deployed $82.7M of net new capital in Q2 2024, opening 35 new positions and adding to 168 existing holdings. Its largest new stake was Emcor: 2,641 shares worth $964K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF June, an estimated $902K trimmed.

  • McAdam LLC's largest Q2 2024 buy was Emcor: 2,641 shares worth $964K.
  • McAdam LLC added most to Schwab Fundamental US Large Company Index ETF in Q2 2024, an estimated $11M increase.
  • McAdam LLC's biggest Q2 2024 reduction was Innovator US Equity Power Buffer ETF June, cutting an estimated $902K.
  • McAdam LLC fully exited Arthur J. Gallagher & Co in Q2 2024, selling an estimated $309K.
  • McAdam LLC's ten largest holdings make up 60% of its $1.66B portfolio in Q2 2024.
  • McAdam LLC opened 35 new positions and closed 17 in Q2 2024.
  • McAdam LLC's portfolio value rose 6.6% quarter-over-quarter to $1.66B.

Based on McAdam LLC's 13F filing for Q2 2024, filed 24 Jul 2024.