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McAdam LLC Portfolio holdings

AUM $2.59B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
-13.49%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$112M
Cap. Flow
+$39.6M
Cap. Flow %
4.18%
Top 10 Hldgs %
55.19%
Holding
241
New
27
Increased
96
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.5M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$7.26M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.07M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.68M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.33%
2 Technology 1.64%
3 Healthcare 1.09%
4 Real Estate 0.95%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$6.95M 0.74%
36,850
+1,667
+5% +$342K
PJUN icon
27
Innovator US Equity Power Buffer ETF June
PJUN
$883M
$6.88M 0.73%
+236,623
New +$7.26M
PGX icon
28
Invesco Preferred ETF
PGX
$3.7B
$6.64M 0.7%
537,746
+2,162
+0.4% +$27.2K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$6.42M 0.68%
42,851
-4,018
-9% -$659K
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$6.4M 0.68%
99,113
-28,464
-22% -$1.97M
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$6.4M 0.68%
+58,114
New +$6.4M
SLYG icon
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$6M 0.63%
85,149
+11,221
+15% +$852K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$5.94M 0.63%
119,055
+4,484
+4% +$225K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.82M 0.62%
57,253
+6,646
+13% +$683K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.77B
$5.72M 0.6%
282,154
+14,753
+6% +$313K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$5.67M 0.6%
28,757
-2,880
-9% -$624K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.2B
$5.64M 0.6%
53,003
-9,186
-15% -$980K
IWY icon
38
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$5.45M 0.58%
43,507
+26,838
+161% +$3.68M
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$81B
$5.25M 0.56%
29,828
-92
-0.3% -$17.8K
RVNU icon
40
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$140M
$4.75M 0.5%
191,376
+740
+0.4% +$18.7K
SWAN icon
41
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$4.17M 0.44%
154,692
-4,083
-3% -$116K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$197B
$4.1M 0.43%
69,617
+25,855
+59% +$1.66M
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$4.07M 0.43%
56,337
+51,568
+1,081% +$3.87M
PZA icon
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$3.99M 0.42%
170,218
+38,781
+30% +$921K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$112B
$3.73M 0.39%
156,348
+19,125
+14% +$487K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$241B
$3.71M 0.39%
90,851
+68,021
+298% +$3.02M
MSFT icon
47
Microsoft
MSFT
$3.71T
$3.65M 0.39%
14,198
+613
+5% +$166K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$3.57M 0.38%
102,603
+58,442
+132% +$2.11M
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$3.57M 0.38%
99,746
+82,872
+491% +$3.32M
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.54M 0.37%
34,880
+1,245
+4% +$139K
1
2
3 4 5

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McAdam LLC's Q2 2022 Portfolio in Review

As of Q2 2022, McAdam LLC held 241 positions worth $946M, down 11% from $1.06B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

McAdam LLC deployed $39.6M of net new capital in Q2 2022, opening 27 new positions and adding to 96 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF June: 236,623 shares worth $6.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $9.07M trimmed.

  • McAdam LLC's largest Q2 2022 buy was Innovator US Equity Power Buffer ETF June: 236,623 shares worth $6.88M.
  • McAdam LLC added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $8.5M increase.
  • McAdam LLC's biggest Q2 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $9.07M.
  • McAdam LLC fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $470K.
  • McAdam LLC's ten largest holdings make up 55% of its $946M portfolio in Q2 2022.
  • McAdam LLC opened 27 new positions and closed 21 in Q2 2022.
  • McAdam LLC's portfolio value fell 11% quarter-over-quarter to $946M.

Based on McAdam LLC's 13F filing for Q2 2022, filed 15 Jul 2022.