AA
Addison Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+0.6%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+6.6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
796
New
97
Increased
270
Reduced
123
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.97M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.1M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.09M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.01M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$937K |
Top Sells
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.56% |
| 4 | Industrials | 2.55% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
| $379K | 0.12% |
16,145
+895
| +6% | +$21K |
|
127
Amgen
AMGN
$155B
| $373K | 0.12% |
1,195
+19
| +2% | +$5.94K |
|
128
Elevance Health
ELV
$71.8B
| $366K | 0.12% |
675
+50
| +8% | +$27.1K |
|
129
JPMorgan US Value Factor ETF
JVAL
$540M
| $364K | 0.12% |
8,910
+4,920
| +123% | +$201K |
|
130
Financial Select Sector SPDR Fund
XLF
$54.1B
| $364K | 0.12% |
8,849
-160
| -2% | -$6.58K |
|
131
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
| $359K | 0.12% |
14,242
+5,982
| +72% | +$151K |
|
132
GE Aerospace
GE
$292B
| $354K | 0.11% |
2,227
+224
| +11% | +$35.6K |
|
133
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $350K | 0.11% |
2,402
+75
| +3% | +$10.9K |
|
134
Avery Dennison
AVY
$13.4B
| $350K | 0.11% |
1,600
| – | – |
|
135
Moody's
MCO
$91.4B
| $343K | 0.11% |
816
+21
| +3% | +$8.84K |
|
136
Unilever
UL
$155B
| $341K | 0.11% |
6,204
+463
| +8% | +$25.5K |
|
137
Consolidated Edison
ED
$35.4B
| $339K | 0.11% |
3,792
+65
| +2% | +$5.81K |
|
138
ConocoPhillips
COP
$124B
| $337K | 0.11% |
2,945
+63
| +2% | +$7.21K |
|
139
Colgate-Palmolive
CL
$67.9B
| $336K | 0.11% |
3,466
+1
| +0% | +$97 |
|
140
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $335K | 0.11% |
9,572
-2
| -0% | -$70 |
|
141
Otis Worldwide
OTIS
$33.9B
| $333K | 0.11% |
3,463
+42
| +1% | +$4.04K |
|
142
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$90M
| $333K | 0.11% |
12,860
-2,585
| -17% | -$67K |
|
143
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $320K | 0.1% |
11,175
| – | – |
|
144
Applied Materials
AMAT
$128B
| $320K | 0.1% |
1,354
+131
| +11% | +$30.9K |
|
145
General Dynamics
GD
$87.3B
| $318K | 0.1% |
1,095
+133
| +14% | +$38.6K |
|
146
TSMC
TSM
$1.2T
| $315K | 0.1% |
1,810
-56
| -3% | -$9.73K |
|
147
Lam Research
LRCX
$127B
| $311K | 0.1% |
292
+20
| +7% | +$21.3K |
|
148
Sherwin-Williams
SHW
$91.2B
| $310K | 0.1% |
1,040
| – | – |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $304K | 0.1% |
5,200
+1,315
| +34% | +$77K |
|
150
Pfizer
PFE
$141B
| $296K | 0.1% |
10,570
+1,992
| +23% | +$55.7K |
|