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AA

Addison Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$987K
Cap. Flow
+$1.98M
Cap. Flow %
1.58%
Top 10 Hldgs %
42.62%
Holding
465
New
54
Increased
89
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$266K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$263K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$254K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$206K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$201K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$116K
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$100K
3
VUG icon
Vanguard Growth ETF
VUG
+$94.9K
4
MSFT icon
Microsoft
MSFT
+$77.7K
5
XPO icon
XPO
XPO
+$65.1K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Healthcare 2.92%
3 Industrials 2.47%
4 Financials 2.44%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
226
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$30K 0.02%
944
-249
-21% -$7.93K
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$72.5B
$30K 0.02%
400
– –
PAYX icon
228
Paychex
PAYX
$40.4B
$30K 0.02%
270
– –
CERN
229
DELISTED
Cerner Corp
CERN
$30K 0.02%
424
– –
DPG
230
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$29K 0.02%
2,148
– –
NBH
231
Neuberger Municipal Fund Inc
NBH
$304M
$29K 0.02%
1,794
– –
ERH
232
Allspring Utilities & High Income Fund
ERH
$105M
$28K 0.02%
2,106
– –
IUSG icon
233
iShares Core S&P US Growth ETF
IUSG
$31.1B
$28K 0.02%
270
– –
CI icon
234
Cigna
CI
$76.6B
$27K 0.02%
136
– –
GLU
235
Gabelli Utility & Income Trust
GLU
$116M
$27K 0.02%
1,393
– –
AMTBB
236
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$27K 0.02%
1,154
– –
FTV icon
237
Fortive
FTV
$19B
$26K 0.02%
487
– –
IP icon
238
International Paper
IP
$22.3B
$26K 0.02%
484
– –
PSCF icon
239
Invesco S&P SmallCap Financials ETF
PSCF
$27.4M
$26K 0.02%
437
– –
PYPL icon
240
PayPal
PYPL
$49.5B
$26K 0.02%
99
+9
+10% +$2.55K
WMB icon
241
Williams Companies
WMB
$90.5B
$26K 0.02%
1,000
– –
BABA icon
242
Alibaba
BABA
$269B
$25K 0.02%
170
-5
-3% -$910
QTEC icon
243
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$25K 0.02%
156
– –
CSQ icon
244
Calamos Strategic Total Return Fund
CSQ
$3.21B
$24K 0.02%
1,341
– –
HAL icon
245
Halliburton
HAL
$27.9B
$24K 0.02%
1,125
-1,125
-50% -$23K
LUV icon
246
Southwest Airlines
LUV
$22.1B
$24K 0.02%
466
– –
OKTA icon
247
Okta
OKTA
$24.1B
$24K 0.02%
100
– –
PKW icon
248
Invesco BuyBack Achievers ETF
PKW
$1.69B
$24K 0.02%
+264
New +$24.3K
IEUR icon
249
iShares Core MSCI Europe ETF
IEUR
$8.66B
$23K 0.02%
405
– –
MS icon
250
Morgan Stanley
MS
$337B
$23K 0.02%
232
– –
8 9
10
11 12

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BWM
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ATI
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FNB
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HIM
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CU
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Addison Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Addison Advisors held 465 positions worth $125M, up 0.8% from $124M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Addison Advisors's Q3 2021 filing shows 54 new, 89 increased, 37 reduced and 2 closed positions. Its largest new stake was GXO Logistics: 1,075 shares worth $84K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $116K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6% a quarter earlier, followed by Healthcare and Industrials.

  • Addison Advisors's largest Q3 2021 buy was GXO Logistics: 1,075 shares worth $84K.
  • Addison Advisors added most to Invesco S&P Global Water Index ETF in Q3 2021, an estimated $266K increase.
  • Addison Advisors's biggest Q3 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $116K.
  • Addison Advisors fully exited iShares Latin America 40 ETF in Q3 2021, selling an estimated $9K.
  • Addison Advisors's ten largest holdings make up 43% of its $125M portfolio in Q3 2021.
  • Addison Advisors opened 54 new positions and closed 2 in Q3 2021.
  • Addison Advisors's portfolio value rose 0.8% quarter-over-quarter to $125M.

Based on Addison Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.