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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
-0.58%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$50.2M
Cap. Flow
+$70.3M
Cap. Flow %
3.83%
Top 10 Hldgs %
59.08%
Holding
375
New
42
Increased
196
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.86M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.72M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.52M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.13M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.06M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.96M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.45M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.84M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.2%
2 Technology 2.98%
3 Healthcare 1.06%
4 Consumer Discretionary 0.83%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YLD icon
101
Principal Active High Yield ETF
YLD
$610M
$1.89M 0.1%
98,431
+35,787
+57% +$696K
AVGO icon
102
Broadcom
AVGO
$1.7T
$1.89M 0.1%
8,131
+3,819
+89% +$706K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$85.2B
$1.88M 0.1%
2,643
-1
-0% -$839
QUS icon
104
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.87M 0.1%
12,077
-655
-5% -$104K
RSPH icon
105
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$1.86M 0.1%
63,403
-6,752
-10% -$208K
MRK icon
106
Merck
MRK
$371B
$1.86M 0.1%
18,664
+713
+4% +$73.5K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.8M 0.1%
9,744
-601
-6% -$115K
MUNI icon
108
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.79M 0.1%
34,533
+3,625
+12% +$189K
HD icon
109
Home Depot
HD
$320B
$1.58M 0.09%
4,069
+198
+5% +$80.9K
ET icon
110
Energy Transfer Partners
ET
$74B
$1.52M 0.08%
77,595
– –
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.49M 0.08%
24,515
-1,282
-5% -$81.5K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.48M 0.08%
9,044
+363
+4% +$61.9K
NFLX icon
113
Netflix
NFLX
$326B
$1.46M 0.08%
16,430
+1,140
+7% +$93.8K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.4M 0.08%
10,157
-131
-1% -$19.2K
MFDX icon
115
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$474M
$1.34M 0.07%
+45,332
New +$1.39M
MLN icon
116
VanEck Long Muni ETF
MLN
$669M
$1.33M 0.07%
74,318
-279
-0.4% -$5.02K
HYZD icon
117
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$296M
$1.31M 0.07%
59,081
-5,293
-8% -$118K
FPEI icon
118
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.3M 0.07%
69,732
+52,413
+303% +$988K
ORCL icon
119
Oracle
ORCL
$457B
$1.27M 0.07%
7,606
+852
+13% +$151K
SOXX icon
120
iShares Semiconductor ETF
SOXX
$42.8B
$1.26M 0.07%
5,844
+458
+9% +$102K
V icon
121
Visa
V
$700B
$1.23M 0.07%
3,892
+547
+16% +$164K
VONG icon
122
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$1.22M 0.07%
11,813
+532
+5% +$53.9K
MPC icon
123
Marathon Petroleum
MPC
$109B
$1.2M 0.07%
8,625
+4
+0% +$611
MGK icon
124
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.19M 0.07%
17,365
-1,785
-9% -$120K
JNJ icon
125
Johnson & Johnson
JNJ
$663B
$1.18M 0.06%
8,157
+536
+7% +$83.1K
3 4
5
6 7

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McAdam LLC's Q4 2024 Portfolio in Review

As of Q4 2024, McAdam LLC held 375 positions worth $1.83B, up 2.8% from $1.78B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McAdam LLC deployed $70.3M of net new capital in Q4 2024, opening 42 new positions and adding to 196 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 191,975 shares worth $7.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $7.96M trimmed.

  • McAdam LLC's largest Q4 2024 buy was First Trust Morningstar Dividend Leaders Index Fund: 191,975 shares worth $7.73M.
  • McAdam LLC added most to Schwab International Equity ETF in Q4 2024, an estimated $8.86M increase.
  • McAdam LLC's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.96M.
  • McAdam LLC fully exited iShares Core MSCI Total International Stock ETF in Q4 2024, selling an estimated $1.56M.
  • McAdam LLC's ten largest holdings make up 59% of its $1.83B portfolio in Q4 2024.
  • McAdam LLC opened 42 new positions and closed 21 in Q4 2024.
  • McAdam LLC's portfolio value rose 2.8% quarter-over-quarter to $1.83B.

Based on McAdam LLC's 13F filing for Q4 2024, filed 24 Jan 2025.