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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
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.79M 0.19%
91,974
+282
+0.3% +$6.03K
IAU icon
77
iShares Gold Trust
IAU
$65.8B
$1.66M 0.18%
48,488
+38,464
+384% +$1.37M
IFLN
78
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$1.65M 0.17%
97,969
-69,168
-41% -$1.22M
HYD icon
79
VanEck High Yield Muni ETF
HYD
$4.26B
$1.65M 0.17%
30,594
+10,377
+51% +$566K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$85.2B
$1.58M 0.17%
2,674
-88
-3% -$57.2K
AMZN icon
81
Amazon
AMZN
$2.79T
$1.57M 0.17%
14,758
+298
+2% +$37.3K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$1.55M 0.16%
37,333
-19,840
-35% -$857K
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.47M 0.16%
26,994
-628
-2% -$38K
VLUE icon
84
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$1.47M 0.16%
+16,283
New +$1.61M
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.42M 0.15%
3,771
+1,216
+48% +$498K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.39M 0.15%
10,849
+7,790
+255% +$1.02M
IMCG icon
87
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$1.38M 0.15%
+26,602
New +$1.51M
OEF icon
88
iShares S&P 100 ETF
OEF
$20.5B
$1.32M 0.14%
7,677
+6,512
+559% +$1.22M
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$1.32M 0.14%
23,128
-347
-1% -$21.4K
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$15B
$1.29M 0.14%
61,485
+14,409
+31% +$332K
IWL icon
91
iShares Russell Top 200 ETF
IWL
$2.21B
$1.24M 0.13%
+13,806
New +$1.34M
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.05T
$1.24M 0.13%
3,563
+340
+11% +$128K
XME icon
93
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$1.22M 0.13%
+28,074
New +$1.52M
AIA icon
94
iShares Asia 50 ETF
AIA
$5.05B
$1.21M 0.13%
19,295
-2,377
-11% -$152K
TSLA icon
95
Tesla
TSLA
$1.4T
$1.2M 0.13%
5,361
-51
-0.9% -$13.9K
JNJ icon
96
Johnson & Johnson
JNJ
$663B
$1.16M 0.12%
6,529
-46
-0.7% -$8.2K
PJUL icon
97
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$1.08M 0.11%
+36,615
New +$1.08M
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.05M 0.11%
+29,834
New +$1.08M
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$194B
$963K 0.1%
7,305
+4,517
+162% +$637K
AXP icon
100
American Express
AXP
$220B
$935K 0.1%
6,744
+440
+7% +$72.7K
2 3
4
5 6

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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.