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 | |
|---|---|---|---|---|---|---|
126
Dell
DELL
$80.9B
| $360K | 0.12% |
3,153
+65
| +2% | +$7.42K |
|
127
Avery Dennison
AVY
$13.2B
| $357K | 0.12% |
1,600
+600
| +60% | +$134K |
|
128
GE Aerospace
GE
$289B
| $352K | 0.12% |
2,003
-60
| -3% | -$10.5K |
|
129
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $344K | 0.12% |
2,327
-120
| -5% | -$17.7K |
|
130
Meta Platforms (Facebook)
META
$1.84T
| $342K | 0.12% |
705
+35
| +5% | +$17K |
|
131
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $341K | 0.12% |
9,574
-435
| -4% | -$15.5K |
|
132
M&T Bank
MTB
$30.9B
| $340K | 0.12% |
2,341
+420
| +22% | +$61.1K |
|
133
Otis Worldwide
OTIS
$33.6B
| $340K | 0.12% |
3,421
-53
| -2% | -$5.26K |
|
134
Consolidated Edison
ED
$35.1B
| $338K | 0.12% |
3,727
| – | – |
|
135
Amgen
AMGN
$154B
| $334K | 0.11% |
1,176
| – | – |
|
136
Elevance Health
ELV
$72.2B
| $324K | 0.11% |
625
+9
| +1% | +$4.67K |
|
137
Moody's
MCO
$89.9B
| $312K | 0.11% |
795
+14
| +2% | +$5.5K |
|
138
Colgate-Palmolive
CL
$67.7B
| $312K | 0.11% |
3,465
+100
| +3% | +$9.01K |
|
139
Novo Nordisk
NVO
$253B
| $310K | 0.11% |
2,418
+87
| +4% | +$11.2K |
|
140
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $307K | 0.11% |
11,175
| – | – |
|
141
Cigna
CI
$80.7B
| $304K | 0.1% |
836
-15
| -2% | -$5.45K |
|
142
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $295K | 0.1% |
4,050
| – | – |
|
143
Unilever
UL
$156B
| $288K | 0.1% |
5,741
-285
| -5% | -$14.3K |
|
144
Occidental Petroleum
OXY
$46.8B
| $286K | 0.1% |
4,401
+243
| +6% | +$15.8K |
|
145
Stantec
STN
$12.4B
| $284K | 0.1% |
3,416
+26
| +0.8% | +$2.16K |
|
146
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $277K | 0.1% |
11,605
| – | – |
|
147
General Dynamics
GD
$86.9B
| $272K | 0.09% |
962
-5
| -0.5% | -$1.41K |
|
148
Qualcomm
QCOM
$170B
| $271K | 0.09% |
1,603
-7
| -0.4% | -$1.19K |
|
149
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $271K | 0.09% |
11,515
+620
| +6% | +$14.6K |
|
150
Lam Research
LRCX
$123B
| $264K | 0.09% |
272
+75
| +38% | +$72.9K |
|