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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
-0.58%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$50.2M
Cap. Flow
+$70.4M
Cap. Flow %
3.84%
Top 10 Hldgs %
59.08%
Holding
375
New
42
Increased
196
Reduced
100
Closed
21

Top Buys

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

1
VTI icon
Vanguard 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

1 Technology 2.98%
2 Healthcare 1.06%
3 Consumer Discretionary 0.83%
4 Financials 0.81%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEFA icon
151
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$819K 0.04%
11,292
+804
+8% +$61.3K
BOCT icon
152
Innovator US Equity Buffer ETF October
BOCT
$286M
$810K 0.04%
18,733
-319
-2% -$13.8K
GLD icon
153
SPDR Gold Trust
GLD
$129B
$802K 0.04%
3,313
+1,407
+74% +$346K
IBM icon
154
IBM
IBM
$202B
$800K 0.04%
3,640
+70
+2% +$15.6K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$799K 0.04%
15,309
+5,149
+51% +$285K
VZ icon
156
Verizon
VZ
$185B
$785K 0.04%
19,642
+853
+5% +$36K
MA icon
157
Mastercard
MA
$480B
$776K 0.04%
1,474
+300
+26% +$155K
STT icon
158
State Street
STT
$51.1B
$763K 0.04%
7,769
+1,343
+21% +$127K
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$759K 0.04%
5,764
+265
+5% +$36.5K
QYLD icon
160
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
$758K 0.04%
41,593
+8,982
+28% +$164K
T icon
161
AT&T
T
$155B
$743K 0.04%
32,609
+4,596
+16% +$103K
EME icon
162
Emcor
EME
$32.7B
$713K 0.04%
1,571
-615
-28% -$291K
SHYD icon
163
VanEck Short High Yield Muni ETF
SHYD
$450M
$707K 0.04%
31,428
-2,838
-8% -$64.3K
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$705K 0.04%
6,288
-122
-2% -$13K
BND icon
165
Vanguard Total Bond Market
BND
$159B
$681K 0.04%
9,467
+154
+2% +$11.3K
SCHB icon
166
Schwab US Broad Market ETF
SCHB
$43.2B
$676K 0.04%
29,783
-16,987
-36% -$388K
VGIT icon
167
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$674K 0.04%
11,627
+836
+8% +$49.1K
LMT icon
168
Lockheed Martin
LMT
$120B
$649K 0.04%
1,336
+158
+13% +$86.1K
VPU
169
Vanguard Utilities ETF
VPU
$8.77B
$649K 0.04%
3,972
+23
+0.6% +$3.94K
UPS icon
170
United Parcel Service
UPS
$99.7B
$647K 0.04%
5,132
+330
+7% +$43.4K
CAT icon
171
Caterpillar
CAT
$406B
$628K 0.03%
1,732
+876
+102% +$340K
MCD icon
172
McDonald's
MCD
$194B
$628K 0.03%
2,166
-10
-0.5% -$2.98K
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$626K 0.03%
16,534
+772
+5% +$30.6K
DT icon
174
Dynatrace
DT
$13B
$625K 0.03%
11,506
-750
-6% -$40.9K
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$26B
$623K 0.03%
+11,865
New +$650K
5 6
7
8 9

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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 $70.4M 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 Technology at 3% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard 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 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.