AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Return 12.64%
This Quarter Return
+0.53%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$7.03M
Cap. Flow
+$8.53M
Cap. Flow %
2.33%
Top 10 Hldgs %
34.23%
Holding
886
New
47
Increased
257
Reduced
202
Closed
47

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.99M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.13M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.86M
4
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$970K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$588K

Top Sells

1
KBWB icon
Invesco KBW Bank ETF
KBWB
$1.69M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.53M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$684K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$482K
5
MSFT icon
Microsoft
MSFT
$398K

Sector Composition

1 Technology 7.16%
2 Financials 5.2%
3 Healthcare 3.9%
4 Industrials 2.51%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
151
Toronto Dominion Bank
TD
$128B
$308K 0.08%
5,146
+2,194
+74% +$132K
COP icon
152
ConocoPhillips
COP
$120B
$308K 0.08%
2,935
+255
+10% +$26.8K
MTB icon
153
M&T Bank
MTB
$31.6B
$306K 0.08%
1,711
-100
-6% -$17.9K
NVS icon
154
Novartis
NVS
$249B
$305K 0.08%
2,736
-52
-2% -$5.8K
QCOM icon
155
Qualcomm
QCOM
$172B
$300K 0.08%
1,954
+3
+0.2% +$461
DELL icon
156
Dell
DELL
$85.7B
$295K 0.08%
3,241
+22
+0.7% +$2.01K
IMCB icon
157
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$295K 0.08%
3,985
– –
STN icon
158
Stantec
STN
$12.5B
$291K 0.08%
3,513
+1
+0% +$83
ELV icon
159
Elevance Health
ELV
$69.4B
$290K 0.08%
666
+345
+107% +$150K
TT icon
160
Trane Technologies
TT
$91.9B
$287K 0.08%
851
+12
+1% +$4.04K
AVY icon
161
Avery Dennison
AVY
$13B
$285K 0.08%
1,600
– –
YUM icon
162
Yum! Brands
YUM
$39.9B
$283K 0.08%
1,799
+15
+0.8% +$2.36K
CL icon
163
Colgate-Palmolive
CL
$67.6B
$283K 0.08%
3,017
-330
-10% -$30.9K
XLP icon
164
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$281K 0.08%
3,442
-434
-11% -$35.4K
BSMP icon
165
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$280K 0.08%
11,445
+370
+3% +$9.06K
VRSK icon
166
Verisk Analytics
VRSK
$37.7B
$277K 0.08%
931
+7
+0.8% +$2.08K
MA icon
167
Mastercard
MA
$538B
$275K 0.07%
501
+8
+2% +$4.39K
DE icon
168
Deere & Co
DE
$128B
$274K 0.07%
584
-13
-2% -$6.1K
MFG icon
169
Mizuho Financial
MFG
$81.3B
$270K 0.07%
49,070
+816
+2% +$4.5K
XLV icon
170
Health Care Select Sector SPDR Fund
XLV
$33.9B
$265K 0.07%
1,812
-465
-20% -$67.9K
PZA icon
171
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$261K 0.07%
11,325
-280
-2% -$6.45K
IBDU icon
172
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$258K 0.07%
11,160
+250
+2% +$5.78K
GD icon
173
General Dynamics
GD
$86.7B
$256K 0.07%
939
-9
-0.9% -$2.45K
T icon
174
AT&T
T
$212B
$253K 0.07%
8,947
+422
+5% +$11.9K
CI icon
175
Cigna
CI
$81.2B
$248K 0.07%
753
+4
+0.5% +$1.32K
5 6
7
8 9