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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
+6.9%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$173M
Cap. Flow
+$80.8M
Cap. Flow %
5.18%
Top 10 Hldgs %
59.36%
Holding
315
New
35
Increased
144
Reduced
103
Closed
13

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.78M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.97M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.71M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.48M

Top Sells

1
ORCL icon
Oracle
ORCL
+$1.6M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$523K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$432K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$431K

Sector Composition

1 Technology 2.05%
2 Healthcare 1.19%
3 Financials 0.62%
4 Consumer Discretionary 0.6%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
151
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$632K 0.04%
10,794
+148
+1% +$8.68K
MCD icon
152
McDonald's
MCD
$194B
$599K 0.04%
2,123
+96
+5% +$27.9K
VPU
153
Vanguard Utilities ETF
VPU
$8.74B
$598K 0.04%
4,198
-769
-15% -$104K
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$598K 0.04%
1,503
-37
-2% -$14.3K
DT icon
155
Dynatrace
DT
$12.8B
$595K 0.04%
12,818
+243
+2% +$12.7K
CSCO icon
156
Cisco
CSCO
$440B
$588K 0.04%
11,772
+764
+7% +$38.1K
IWM icon
157
iShares Russell 2000 ETF
IWM
$82.1B
$579K 0.04%
2,755
+42
+2% +$8.38K
T icon
158
AT&T
T
$154B
$577K 0.04%
32,810
+7,473
+29% +$128K
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$573K 0.04%
6,230
+216
+4% +$19.2K
SHYG icon
160
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$567K 0.04%
13,337
-28
-0.2% -$1.19K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$80.4B
$555K 0.04%
4,586
+182
+4% +$20.9K
CVX icon
162
Chevron
CVX
$371B
$552K 0.04%
3,497
+57
+2% +$8.6K
BND icon
163
Vanguard Total Bond Market
BND
$159B
$544K 0.03%
7,495
-62
-0.8% -$4.5K
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$42.3B
$528K 0.03%
9,086
-107
-1% -$5.94K
IUSB icon
165
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$527K 0.03%
11,570
+1,595
+16% +$72.6K
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$521K 0.03%
15,884
-2,090
-12% -$65.2K
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$516K 0.03%
9,992
-51
-0.5% -$2.55K
PG icon
168
Procter & Gamble
PG
$354B
$509K 0.03%
3,136
+240
+8% +$37.6K
WMT icon
169
Walmart Inc
WMT
$923B
$504K 0.03%
8,384
+497
+6% +$28.4K
STT icon
170
State Street
STT
$50.4B
$503K 0.03%
6,509
+57
+0.9% +$4.23K
SCHK icon
171
Schwab 1000 Index ETF
SCHK
$5.68B
$494K 0.03%
19,490
+120
+0.6% +$2.89K
IMCG icon
172
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$473K 0.03%
6,699
-57
-0.8% -$3.8K
QYLD icon
173
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$468K 0.03%
26,112
+2,268
+10% +$40.2K
CI icon
174
Cigna
CI
$76.4B
$466K 0.03%
1,283
+44
+4% +$14.5K
SHV icon
175
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$465K 0.03%
4,208
-1,322
-24% -$146K
5 6
7
8 9

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IFA
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DPCM
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BOI
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RAM
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BHIA
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WCMNY
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McAdam LLC's Q1 2024 Portfolio in Review

As of Q1 2024, McAdam LLC held 315 positions worth $1.56B, up 12% from $1.39B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McAdam LLC deployed $80.8M of net new capital in Q1 2024, opening 35 new positions and adding to 144 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 20,001 shares worth $1.01M.

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

On the sell side, the largest reduction was Oracle, an estimated $1.6M trimmed.

  • McAdam LLC's largest Q1 2024 buy was JPMorgan Ultra-Short Income ETF: 20,001 shares worth $1.01M.
  • McAdam LLC added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $9.78M increase.
  • McAdam LLC's biggest Q1 2024 reduction was Oracle, cutting an estimated $1.6M.
  • McAdam LLC fully exited Union Pacific in Q1 2024, selling an estimated $372K.
  • McAdam LLC's ten largest holdings make up 59% of its $1.56B portfolio in Q1 2024.
  • McAdam LLC opened 35 new positions and closed 13 in Q1 2024.
  • McAdam LLC's portfolio value rose 12% quarter-over-quarter to $1.56B.

Based on McAdam LLC's 13F filing for Q1 2024, filed 23 Apr 2024.