AA
Addison Advisors Portfolio holdings
AUM
$401M
1-Year Return
12.64%
This Quarter Return
+5.24%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$11.6M
(+6.9%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
809
New
24
Increased
172
Reduced
180
Closed
181
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Healthcare | 4.57% |
| 3 | Financials | 4.07% |
| 4 | Industrials | 3.12% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stellantis
STLA
$26.2B
| $101K | 0.06% |
5,560
| – | – |
|
227
Duke Energy
DUK
$93.8B
| $99.7K | 0.06% |
1,033
-32
| -3% | -$3.09K |
|
228
Mastercard
MA
$528B
| $98.5K | 0.06% |
271
-4
| -1% | -$1.45K |
|
229
Carrier Global
CARR
$55.8B
| $96.9K | 0.05% |
2,119
+42
| +2% | +$1.92K |
|
230
Nuveen ESG Large-Cap ETF
NULC
$51.1M
| $95.8K | 0.05% |
2,800
| – | – |
|
231
Bio-Rad Laboratories Class A
BIO
$8B
| $95.8K | 0.05% |
200
-1
| -0.5% | -$479 |
|
232
Intel
INTC
$107B
| $95K | 0.05% |
2,909
-376
| -11% | -$12.3K |
|
233
Vertex Pharmaceuticals
VRTX
$102B
| $94.5K | 0.05% |
300
-17
| -5% | -$5.36K |
|
234
L3Harris
LHX
$51B
| $94.2K | 0.05% |
480
-6
| -1% | -$1.18K |
|
235
Factset
FDS
$14B
| $93.4K | 0.05% |
225
| – | – |
|
236
GSK
GSK
$81.5B
| $91.1K | 0.05% |
2,561
-7
| -0.3% | -$249 |
|
237
McKesson
MCK
$85.5B
| $89.4K | 0.05% |
251
-3
| -1% | -$1.07K |
|
|
IBDO
238
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $87.3K | 0.05% |
3,465
+195
| +6% | +$4.91K |
|
239
Applied Materials
AMAT
$130B
| $86.6K | 0.05% |
705
+123
| +21% | +$15.1K |
|
240
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
| $86.4K | 0.05% |
+5,240
| New | +$86.4K |
|
241
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $86.3K | 0.05% |
1,393
-87
| -6% | -$5.39K |
|
242
Southern Company
SO
$101B
| $86.1K | 0.05% |
1,237
+188
| +18% | +$13.1K |
|
243
Freeport-McMoran
FCX
$66.5B
| $82.6K | 0.05% |
2,020
-28
| -1% | -$1.15K |
|
244
Enphase Energy
ENPH
$5.18B
| $80.7K | 0.05% |
384
+81
| +27% | +$17K |
|
245
Crown Castle
CCI
$41.9B
| $80.3K | 0.05% |
600
-6
| -1% | -$803 |
|
246
American Electric Power
AEP
$57.8B
| $79.9K | 0.04% |
878
-6
| -0.7% | -$546 |
|
247
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$430M
| $79.6K | 0.04% |
1,669
| – | – |
|
248
Costco
COST
$427B
| $78.5K | 0.04% |
158
-9
| -5% | -$4.47K |
|
249
Cigna
CI
$81.5B
| $78.4K | 0.04% |
307
| – | – |
|
250
TJX Companies
TJX
$155B
| $78.4K | 0.04% |
1,000
-16
| -2% | -$1.25K |
|