AA
Addison Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+6.25%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+13%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
752
New
46
Increased
216
Reduced
136
Closed
53
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$6.29M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.07M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.52M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.28M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.25M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.08M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$381K |
| 3 |
Nuveen ESG Dividend ETF
NUDV
|
$346K |
| 4 |
Broadcom
AVGO
|
$302K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$190K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 4.1% |
| 3 | Healthcare | 3.75% |
| 4 | Industrials | 2.69% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Wynn Resorts
WYNN
$13.2B
| $3.17K | ﹤0.01% |
+31
| New | +$3.17K |
|
602
NovoCure
NVCR
$1.38B
| $3.13K | ﹤0.01% |
200
| – | – |
|
603
Rio Tinto
RIO
$101B
| $3.12K | ﹤0.01% |
49
+19
| +63% | +$1.21K |
|
604
Humacyte
HUMA
$245M
| $3.11K | ﹤0.01% |
1,000
| – | – |
|
605
Planet Labs
PL
$2.02B
| $3.06K | ﹤0.01% |
1,200
| – | – |
|
606
Nutrien
NTR
$28B
| $3.05K | ﹤0.01% |
+56
| New | +$3.05K |
|
607
Icon
ICLR
$13.8B
| $3.02K | ﹤0.01% |
9
| – | – |
|
608
Check Point Software Technologies
CHKP
$20.7B
| $2.95K | ﹤0.01% |
18
| – | – |
|
609
Organon & Co
OGN
$2.45B
| $2.95K | ﹤0.01% |
157
-139
| -47% | -$2.61K |
|
610
Hanesbrands
HBI
$2.23B
| $2.9K | ﹤0.01% |
500
| – | – |
|
611
Eaton
ETN
$134B
| $2.82K | ﹤0.01% |
9
-12
| -57% | -$3.75K |
|
612
Trade Desk
TTD
$26.5B
| $2.8K | ﹤0.01% |
32
| – | – |
|
613
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $2.78K | ﹤0.01% |
100
-837
| -89% | -$23.2K |
|
614
Nu Skin
NUS
$602M
| $2.77K | ﹤0.01% |
200
| – | – |
|
615
BHP
BHP
$141B
| $2.65K | ﹤0.01% |
+46
| New | +$2.65K |
|
616
Sylvamo
SLVM
$1.86B
| $2.53K | ﹤0.01% |
41
| – | – |
|
617
ING
ING
$70.6B
| $2.49K | ﹤0.01% |
+151
| New | +$2.49K |
|
|
MFA
618
MFA Financial
MFA
$1.05B
| $2.39K | ﹤0.01% |
209
| – | – |
|
619
SolarEdge
SEDG
$1.87B
| $2.34K | ﹤0.01% |
33
-140
| -81% | -$9.94K |
|
620
Gerdau
GGB
$6.11B
| $2.32K | ﹤0.01% |
525
| – | – |
|
621
Wabtec
WAB
$33.1B
| $2.19K | ﹤0.01% |
15
| – | – |
|
622
Snowflake
SNOW
$79.6B
| $2.1K | ﹤0.01% |
13
| – | – |
|
623
Expedia Group
EXPE
$26.6B
| $2.07K | ﹤0.01% |
15
-2
| -12% | -$276 |
|
|
NLOP
624
Net Lease Office Properties
NLOP
$439M
| $2.02K | ﹤0.01% |
85
| – | – |
|
625
Deckers Outdoor
DECK
$17.7B
| $1.88K | ﹤0.01% |
2
| – | – |
|