AA
Addison Advisors Portfolio holdings
AUM
$401M
1-Year Return
12.64%
This Quarter Return
+5.89%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$50.1M
(+16%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
867
New
92
Increased
266
Reduced
172
Closed
32
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.59M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.54M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 5 |
Pfizer
PFE
|
$1.21M |
Top Sells
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$541K |
| 2 |
Apple
AAPL
|
$494K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$390K |
| 4 |
SAP
SAP
|
$335K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$234K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 4.32% |
| 3 | Financials | 3.8% |
| 4 | Industrials | 2.61% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLOP
726
Net Lease Office Properties
NLOP
$435M
| $2.36K | ﹤0.01% |
77
-6
| -7% | -$184 |
|
|
WBA
727
DELISTED
Walgreens Boots Alliance
WBA
| $2.34K | ﹤0.01% |
261
-236
| -47% | -$2.12K |
|
728
Akamai
AKAM
$11.3B
| $2.32K | ﹤0.01% |
+23
| New | +$2.32K |
|
729
O'Reilly Automotive
ORLY
$89B
| $2.3K | ﹤0.01% |
30
| – | – |
|
730
Neuronetics
STIM
$214M
| $2.28K | ﹤0.01% |
3,000
| – | – |
|
731
US Foods
USFD
$17.5B
| $2.28K | ﹤0.01% |
+37
| New | +$2.28K |
|
|
BTC
732
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $2.25K | ﹤0.01% |
+80
| New | +$2.25K |
|
733
Gerdau
GGB
$6.39B
| $2.21K | ﹤0.01% |
630
| – | – |
|
734
Granite Construction
GVA
$4.73B
| $2.14K | ﹤0.01% |
27
| – | – |
|
735
Roblox
RBLX
$88.5B
| $2.13K | ﹤0.01% |
48
| – | – |
|
736
W.W. Grainger
GWW
$47.5B
| $2.08K | ﹤0.01% |
+2
| New | +$2.08K |
|
737
Evercore
EVR
$12.3B
| $2.03K | ﹤0.01% |
8
| – | – |
|
738
Synopsys
SNPS
$111B
| $2.03K | ﹤0.01% |
4
-24
| -86% | -$12.2K |
|
739
UGI
UGI
$7.43B
| $2K | ﹤0.01% |
+80
| New | +$2K |
|
|
MRO
740
DELISTED
Marathon Oil Corporation
MRO
| $2K | ﹤0.01% |
75
-509
| -87% | -$13.6K |
|
741
Ferguson
FERG
$47.8B
| $1.99K | ﹤0.01% |
+10
| New | +$1.99K |
|
742
Signet Jewelers
SIG
$3.85B
| $1.96K | ﹤0.01% |
+19
| New | +$1.96K |
|
743
Williams-Sonoma
WSM
$24.7B
| $1.86K | ﹤0.01% |
+12
| New | +$1.86K |
|
|
CDMO
744
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.8K | ﹤0.01% |
158
| – | – |
|
745
F5
FFIV
$18.1B
| $1.76K | ﹤0.01% |
+8
| New | +$1.76K |
|
746
Electronic Arts
EA
$42.2B
| $1.72K | ﹤0.01% |
+12
| New | +$1.72K |
|
747
WIX.com
WIX
$8.52B
| $1.67K | ﹤0.01% |
10
| – | – |
|
748
Moderna
MRNA
$9.78B
| $1.67K | ﹤0.01% |
25
-25
| -50% | -$1.67K |
|
749
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.66K | ﹤0.01% |
15
-408
| -96% | -$45.2K |
|
750
Jones Lang LaSalle
JLL
$14.8B
| $1.62K | ﹤0.01% |
+6
| New | +$1.62K |
|