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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
HYS icon
176
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$286K 0.03%
+3,226
New +$298K
PMAR icon
177
Innovator US Equity Power Buffer ETF March
PMAR
$748M
$284K 0.03%
9,633
– –
NKE icon
178
Nike
NKE
$57B
$281K 0.03%
2,749
+128
+5% +$15.1K
PG icon
179
Procter & Gamble
PG
$340B
$281K 0.03%
1,951
-88
-4% -$13.2K
V icon
180
Visa
V
$700B
$281K 0.03%
1,427
+31
+2% +$6.41K
BND icon
181
Vanguard Total Bond Market
BND
$163B
$280K 0.03%
3,719
-66
-2% -$5.02K
GL icon
182
Globe Life
GL
$13.4B
$280K 0.03%
2,870
– –
DIS icon
183
Walt Disney
DIS
$182B
$277K 0.03%
2,935
+315
+12% +$35K
LLY icon
184
Eli Lilly
LLY
$1.02T
$277K 0.03%
854
-26
-3% -$7.8K
WMT icon
185
Walmart Inc
WMT
$850B
$270K 0.03%
6,651
-255
-4% -$11.8K
QEFA icon
186
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$264K 0.03%
+4,256
New +$285K
BJUN icon
187
Innovator US Equity Buffer ETF June
BJUN
$260M
$259K 0.03%
+8,672
New +$277K
NLY icon
188
Annaly Capital Management
NLY
$17.2B
$259K 0.03%
10,966
+130
+1% +$3.37K
UNP icon
189
Union Pacific
UNP
$172B
$255K 0.03%
1,196
-10
-0.8% -$2.27K
ADP icon
190
Automatic Data Processing
ADP
$110B
$254K 0.03%
1,207
+45
+4% +$9.86K
RSPN icon
191
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.01B
$254K 0.03%
7,910
– –
DWX icon
192
State Street SPDR S&P International Dividend ETF
DWX
$533M
$253K 0.03%
7,378
+1,330
+22% +$49.1K
SPAB icon
193
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$253K 0.03%
9,619
+1,597
+20% +$42.6K
NEE icon
194
NextEra Energy
NEE
$174B
$250K 0.03%
3,229
-404
-11% -$30.8K
LOW icon
195
Lowe's Companies
LOW
$115B
$248K 0.03%
1,421
-33
-2% -$6.36K
BA icon
196
Boeing
BA
$168B
$238K 0.03%
1,738
+153
+10% +$22.6K
WSFS icon
197
WSFS Financial
WSFS
$4.06B
$233K 0.02%
+5,821
New +$240K
INTC icon
198
Intel
INTC
$506B
$230K 0.02%
6,155
+246
+4% +$10.6K
RPG icon
199
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$229K 0.02%
7,755
-125
-2% -$4.04K
PODD icon
200
Insulet
PODD
$10.2B
$228K 0.02%
1,047
– –
6 7
8
9 10

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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.