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 | |
|---|---|---|---|---|---|---|
151
Stantec
STN
$12.4B
| $290K | 0.09% |
3,470
+54
| +2% | +$4.51K |
|
152
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $287K | 0.09% |
+4,235
| New | +$287K |
|
153
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $284K | 0.09% |
4,050
| – | – |
|
154
Novartis
NVS
$245B
| $283K | 0.09% |
2,662
+351
| +15% | +$37.4K |
|
155
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $275K | 0.09% |
11,605
| – | – |
|
156
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $271K | 0.09% |
11,530
+15
| +0.1% | +$352 |
|
157
Philip Morris
PM
$260B
| $270K | 0.09% |
2,661
+138
| +5% | +$14K |
|
158
Trane Technologies
TT
$92.5B
| $263K | 0.08% |
800
| – | – |
|
159
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $258K | 0.08% |
5,050
| – | – |
|
160
M&T Bank
MTB
$31.5B
| $251K | 0.08% |
1,661
-680
| -29% | -$103K |
|
161
Verisk Analytics
VRSK
$37.5B
| $250K | 0.08% |
927
+25
| +3% | +$6.74K |
|
162
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $248K | 0.08% |
2,329
+774
| +50% | +$82.6K |
|
163
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $247K | 0.08% |
10,910
+2,880
| +36% | +$65.3K |
|
164
First Solar
FSLR
$20.9B
| $246K | 0.08% |
1,092
+132
| +14% | +$29.8K |
|
165
HP
HPQ
$26.7B
| $246K | 0.08% |
7,019
+108
| +2% | +$3.78K |
|
166
Delta Air Lines
DAL
$40.3B
| $243K | 0.08% |
5,132
-331
| -6% | -$15.7K |
|
167
Cigna
CI
$80.3B
| $239K | 0.08% |
724
-112
| -13% | -$37K |
|
168
3M
MMM
$82.8B
| $238K | 0.08% |
2,328
+108
| +5% | +$11K |
|
169
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $237K | 0.08% |
1,297
-1
| -0.1% | -$183 |
|
170
Yum! Brands
YUM
$40.8B
| $236K | 0.08% |
1,782
+14
| +0.8% | +$1.85K |
|
171
RELX
RELX
$85.3B
| $234K | 0.08% |
5,111
+522
| +11% | +$23.9K |
|
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $234K | 0.08% |
4,678
| – | – |
|
173
Vanguard Total World Stock ETF
VT
$51.6B
| $229K | 0.07% |
2,034
-60
| -3% | -$6.76K |
|
174
Boeing
BA
$177B
| $227K | 0.07% |
1,245
+25
| +2% | +$4.55K |
|
175
Netflix
NFLX
$513B
| $225K | 0.07% |
333
+20
| +6% | +$13.5K |
|