We are live on ! Find out more
ML

McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$120M
Cap. Flow
+$18.6M
Cap. Flow %
1.04%
Top 10 Hldgs %
59.45%
Holding
355
New
35
Increased
151
Reduced
132
Closed
22

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.3M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$12.3M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.15M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.64M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.3M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.26M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.36M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.47M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.69M

Sector Composition

1 Technology 2.59%
2 Healthcare 1.21%
3 Financials 0.71%
4 Consumer Discretionary 0.68%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$124B
$593K 0.03%
6,085
+255
+4% +$21.9K
QYLD icon
177
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.95B
$588K 0.03%
32,611
+3,176
+11% +$56.1K
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$583K 0.03%
10,160
-1,148
-10% -$62.1K
MA icon
179
Mastercard
MA
$485B
$580K 0.03%
1,174
+192
+20% +$89.3K
SUSA icon
180
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$578K 0.03%
4,805
+851
+22% +$98.2K
STT icon
181
State Street
STT
$50.5B
$569K 0.03%
6,426
-98
-2% -$8.08K
AIA icon
182
iShares Asia 50 ETF
AIA
$4.37B
$566K 0.03%
7,826
-3,963
-34% -$266K
AMD icon
183
Advanced Micro Devices
AMD
$754B
$559K 0.03%
3,407
-212
-6% -$32.2K
MMM icon
184
3M
MMM
$84.7B
$558K 0.03%
4,080
+1,460
+56% +$179K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$80.5B
$553K 0.03%
4,310
-264
-6% -$32.6K
RTX icon
186
RTX Corp
RTX
$262B
$547K 0.03%
4,511
+889
+25% +$101K
IWM icon
187
iShares Russell 2000 ETF
IWM
$82.1B
$546K 0.03%
2,471
-79
-3% -$16.9K
PAUG icon
188
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$544K 0.03%
+14,358
New +$530K
CVX icon
189
Chevron
CVX
$374B
$541K 0.03%
3,672
+68
+2% +$10.1K
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.5B
$540K 0.03%
4,892
-887
-15% -$96.4K
DGRO icon
191
iShares Core Dividend Growth ETF
DGRO
$42.5B
$533K 0.03%
8,504
-453
-5% -$27.3K
IMCG icon
192
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.86B
$525K 0.03%
7,196
+433
+6% +$30K
CMCSA icon
193
Comcast
CMCSA
$87.4B
$523K 0.03%
12,511
+2,665
+27% +$105K
SCHK icon
194
Schwab 1000 Index ETF
SCHK
$5.66B
$513K 0.03%
18,560
-536
-3% -$14.3K
CI icon
195
Cigna
CI
$76.5B
$507K 0.03%
1,464
+4
+0.3% +$1.38K
ABT icon
196
Abbott
ABT
$176B
$504K 0.03%
4,425
+410
+10% +$45K
ADP icon
197
Automatic Data Processing
ADP
$104B
$496K 0.03%
1,794
+112
+7% +$29.3K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$72.3B
$493K 0.03%
5,146
+169
+3% +$15.6K
SPIP icon
199
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$490K 0.03%
18,647
-4,451
-19% -$115K
GE icon
200
GE Aerospace
GE
$368B
$479K 0.03%
2,542
+103
+4% +$17.5K
6 7
8
9 10

Similar funds

VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.23B AUM 15.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

McAdam LLC's Q3 2024 Portfolio in Review

As of Q3 2024, McAdam LLC held 355 positions worth $1.78B, up 7.2% from $1.66B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McAdam LLC's Q3 2024 filing shows 35 new, 151 increased, 132 reduced and 22 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 78,567 shares worth $8.46M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.

  • McAdam LLC's largest Q3 2024 buy was iShares MSCI EAFE Growth ETF: 78,567 shares worth $8.46M.
  • McAdam LLC added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $12.3M increase.
  • McAdam LLC's biggest Q3 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $13.3M.
  • McAdam LLC fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $465K.
  • McAdam LLC's ten largest holdings make up 59% of its $1.78B portfolio in Q3 2024.
  • McAdam LLC opened 35 new positions and closed 22 in Q3 2024.
  • McAdam LLC's portfolio value rose 7.2% quarter-over-quarter to $1.78B.

Based on McAdam LLC's 13F filing for Q3 2024, filed 22 Oct 2024.