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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
+6.23%
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
IUSB icon
201
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$477K 0.03%
10,124
-1,673
-14% -$77.6K
BNOV icon
202
Innovator US Equity Buffer ETF November
BNOV
$209M
$471K 0.03%
12,359
– –
BAC icon
203
Bank of America
BAC
$433B
$470K 0.03%
11,836
+402
+4% +$16.1K
GLD icon
204
SPDR Gold Trust
GLD
$130B
$463K 0.03%
1,906
-45
-2% -$10.3K
BIV icon
205
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$463K 0.03%
5,911
+628
+12% +$48.4K
UNH icon
206
UnitedHealth
UNH
$392B
$444K 0.02%
759
+154
+25% +$87.1K
ACN icon
207
Accenture
ACN
$86.6B
$441K 0.02%
1,248
+98
+9% +$32.2K
TRMB icon
208
Trimble
TRMB
$12.5B
$426K 0.02%
6,868
-223
-3% -$12.5K
NULV icon
209
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$418K 0.02%
10,014
+1,003
+11% +$39.7K
JEPI icon
210
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$418K 0.02%
7,020
+2,465
+54% +$142K
VSS icon
211
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$414K 0.02%
3,285
-235
-7% -$28.3K
RSPN icon
212
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$405K 0.02%
7,910
– –
FSCO
213
FS Credit Opportunities Corp
FSCO
$987M
$401K 0.02%
63,209
+2,645
+4% +$16.7K
IAU icon
214
iShares Gold Trust
IAU
$62.4B
$401K 0.02%
8,059
-792
-9% -$37.1K
DIS icon
215
Walt Disney
DIS
$170B
$395K 0.02%
4,104
+433
+12% +$39.8K
LOW icon
216
Lowe's Companies
LOW
$119B
$395K 0.02%
1,457
+51
+4% +$12.4K
IAPR icon
217
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$391K 0.02%
13,768
– –
ICVT icon
218
iShares Convertible Bond ETF
ICVT
$7.24B
$390K 0.02%
4,666
-56
-1% -$4.5K
NULG icon
219
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$390K 0.02%
4,715
+359
+8% +$28.8K
USB icon
220
US Bancorp
USB
$99.6B
$389K 0.02%
8,503
+209
+3% +$9.17K
IWL icon
221
iShares Russell Top 200 ETF
IWL
$2.19B
$388K 0.02%
2,762
+39
+1% +$5.29K
VHT icon
222
Vanguard Health Care ETF
VHT
$18.1B
$382K 0.02%
1,354
-218
-14% -$60.6K
A icon
223
Agilent Technologies
A
$37.5B
$376K 0.02%
2,531
+77
+3% +$10.5K
JPST icon
224
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$368K 0.02%
7,243
-8,396
-54% -$424K
MAR icon
225
Marriott International
MAR
$96.7B
$364K 0.02%
1,465
-28
-2% -$6.52K
7 8
9
10 11

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WCMNY
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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.