AA
Addison Advisors Portfolio holdings
AUM
$401M
1-Year Return
12.64%
This Quarter Return
+7.02%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$36.9M
(+30%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
18.09%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
736
New
273
Increased
230
Reduced
31
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.83M |
| 2 |
Microsoft
MSFT
|
$2.36M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.59M |
| 4 |
Apple
AAPL
|
$1.57M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
$1.38M |
Top Sells
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 4.1% |
| 3 | Financials | 3.74% |
| 4 | Consumer Staples | 2.73% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $399K | 0.25% |
1,842
+1,009
| +121% | +$219K |
|
77
Vanguard Large-Cap ETF
VV
$44.7B
| $379K | 0.23% |
1,717
| – | – |
|
78
Merck
MRK
$210B
| $367K | 0.23% |
4,793
+2,699
| +129% | +$207K |
|
79
Oracle
ORCL
$626B
| $355K | 0.22% |
4,068
+2,216
| +120% | +$193K |
|
80
Bank of America
BAC
$375B
| $337K | 0.21% |
7,583
+5,344
| +239% | +$237K |
|
81
RTX Corp
RTX
$212B
| $326K | 0.2% |
3,786
+2,831
| +296% | +$244K |
|
82
Consolidated Edison
ED
$35.3B
| $320K | 0.2% |
3,750
| – | – |
|
83
Walmart
WMT
$805B
| $317K | 0.2% |
6,567
+5,565
| +555% | +$269K |
|
84
3M
MMM
$82.8B
| $315K | 0.19% |
2,122
+779
| +58% | +$116K |
|
85
iShares Russell 3000 ETF
IWV
$16.7B
| $309K | 0.19% |
1,112
+701
| +171% | +$195K |
|
86
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $304K | 0.19% |
8,227
| – | – |
|
87
Caterpillar
CAT
$197B
| $303K | 0.19% |
1,467
+663
| +82% | +$137K |
|
88
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $302K | 0.19% |
7,604
-12,301
| -62% | -$489K |
|
|
SABA
89
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $302K | 0.19% |
29,056
-50,230
| -63% | -$522K |
|
90
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $300K | 0.19% |
3,229
+3,161
| +4,649% | +$294K |
|
91
Invesco QQQ Trust
QQQ
$368B
| $294K | 0.18% |
738
+234
| +46% | +$93.2K |
|
92
Financial Select Sector SPDR Fund
XLF
$54.2B
| $292K | 0.18% |
+7,487
| New | +$292K |
|
93
AT&T
T
$212B
| $282K | 0.17% |
15,181
+7,241
| +91% | +$135K |
|
|
RJI
94
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $275K | 0.17% |
39,784
| – | – |
|
95
Clorox
CLX
$15.2B
| $270K | 0.17% |
1,549
| – | – |
|
96
Vanguard Total Stock Market ETF
VTI
$529B
| $270K | 0.17% |
1,120
+1
| +0.1% | +$241 |
|
97
McDonald's
MCD
$226B
| $268K | 0.17% |
999
+245
| +32% | +$65.7K |
|
98
Brookfield
BN
$99.6B
| $254K | 0.16% |
5,202
| – | – |
|
99
Danaher
DHR
$143B
| $245K | 0.15% |
841
+14
| +2% | +$4.08K |
|
100
TSMC
TSM
$1.22T
| $243K | 0.15% |
2,018
+1,150
| +132% | +$138K |
|