AA
Addison Advisors Portfolio holdings
AUM
$401M
This Quarter Return
-3.71%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+13%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
813
New
82
Increased
290
Reduced
62
Closed
39
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.08M |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
$939K |
| 5 |
Apple
AAPL
|
$811K |
Top Sells
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 3.18% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $816K | 0.45% |
1,807
+736
| +69% | +$332K |
|
52
Home Depot
HD
$406B
| $805K | 0.44% |
2,690
+1,083
| +67% | +$324K |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $801K | 0.44% |
4,331
+1,875
| +76% | +$347K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $770K | 0.42% |
277
+101
| +57% | +$281K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23B
| $761K | 0.42% |
7,387
+3,272
| +80% | +$337K |
|
56
Chevron
CVX
$318B
| $749K | 0.41% |
4,601
+672
| +17% | +$109K |
|
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $735K | 0.4% |
263
+97
| +58% | +$271K |
|
58
AbbVie
ABBV
$374B
| $735K | 0.4% |
4,533
+1,372
| +43% | +$222K |
|
59
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $729K | 0.4% |
8,414
+5,185
| +161% | +$449K |
|
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $718K | 0.39% |
2,483
+1,055
| +74% | +$305K |
|
61
Idexx Laboratories
IDXX
$50.7B
| $695K | 0.38% |
1,271
+274
| +27% | +$150K |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $625K | 0.34% |
8,242
+1,453
| +21% | +$110K |
|
63
Delta Air Lines
DAL
$40B
| $620K | 0.34% |
15,671
-566
| -3% | -$22.4K |
|
64
IBM
IBM
$227B
| $611K | 0.33% |
4,703
+222
| +5% | +$28.8K |
|
65
Financial Select Sector SPDR Fund
XLF
$53.6B
| $605K | 0.33% |
15,785
+8,298
| +111% | +$318K |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $599K | 0.33% |
+8,143
| New | +$599K |
|
67
Abbott
ABT
$230B
| $571K | 0.31% |
4,821
+1,042
| +28% | +$123K |
|
68
Coca-Cola
KO
$297B
| $531K | 0.29% |
8,567
+928
| +12% | +$57.5K |
|
|
PBCT
69
DELISTED
People's United Financial Inc
PBCT
| $511K | 0.28% |
25,575
+16,159
| +172% | +$323K |
|
70
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $499K | 0.27% |
6,850
| – | – |
|
71
RTX Corp
RTX
$212B
| $498K | 0.27% |
5,031
+1,245
| +33% | +$123K |
|
72
Bank of America
BAC
$371B
| $492K | 0.27% |
11,934
+4,351
| +57% | +$179K |
|
73
Pfizer
PFE
$141B
| $486K | 0.27% |
9,383
+1,506
| +19% | +$78K |
|
74
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $486K | 0.27% |
7,591
-45
| -0.6% | -$2.88K |
|
75
Merck
MRK
$210B
| $480K | 0.26% |
5,847
+1,054
| +22% | +$86.5K |
|