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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
-3.71%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$21.2M
(+13%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
813
New
81
Increased
289
Reduced
63
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$987K |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
+$928K |
| 5 |
Apple
AAPL
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$2.29M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.02M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$481K |
| 4 |
AT&T
T
|
+$282K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.67% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 3.18% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GSK
GSK
$103B
| $82K | 0.04% |
1,510
+1,243
| +466% | +$67.5K |
|
227
Verisk Analytics
VRSK
$26.4B
| $82K | 0.04% |
384
+379
| +7,580% | +$74.7K |
|
228
Vertex Pharmaceuticals
VRTX
$121B
| $82K | 0.04% |
313
| – | – |
|
229
McKesson
MCK
$98.5B
| $80K | 0.04% |
260
+42
| +19% | +$11.4K |
|
230
Loews
L
$24.3B
| $78K | 0.04% |
1,202
| – | – |
|
231
XPO
XPO
$25B
| $78K | 0.04% |
1,809
| – | – |
|
232
GXO Logistics
GXO
$6.06B
| $77K | 0.04% |
1,075
| – | – |
|
|
MRSH
233
Marsh
MRSH
$86.3B
| $77K | 0.04% |
454
+150
| +49% | +$23.6K |
|
234
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $76K | 0.04% |
1,605
-1,365
| -46% | -$63.2K |
|
235
DuPont de Nemours
DD
$18.6B
| $74K | 0.04% |
806
| – | – |
|
236
SLB Ltd
SLB
$77.8B
| $74K | 0.04% |
1,790
+111
| +7% | +$4.35K |
|
237
Archer Daniels Midland
ADM
$41.4B
| $72K | 0.04% |
794
+17
| +2% | +$1.32K |
|
238
AstraZeneca
AZN
$263B
| $72K | 0.04% |
544
+267
| +96% | +$32K |
|
239
Stantec
STN
$7.69B
| $72K | 0.04% |
+1,433
| New | +$74.3K |
|
240
Xcel Energy
XEL
$51B
| $72K | 0.04% |
995
+267
| +37% | +$18.3K |
|
241
Cigna
CI
$76.6B
| $71K | 0.04% |
298
+162
| +119% | +$37.9K |
|
242
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $69K | 0.04% |
1,000
| – | – |
|
243
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $68K | 0.04% |
+2,682
| New | +$67.2K |
|
244
Citigroup
C
$222B
| $67K | 0.04% |
1,247
-17
| -1% | -$1.05K |
|
245
Nordson
NDSN
$16.5B
| $66K | 0.04% |
+289
| New | +$66.4K |
|
246
Vanguard Total Bond Market
BND
$157B
| $65K | 0.04% |
814
| – | – |
|
247
Mastercard
MA
$477B
| $65K | 0.04% |
181
-5
| -3% | -$1.8K |
|
|
CAJ
248
DELISTED
Canon, Inc.
CAJ
| $65K | 0.04% |
+2,693
| New | +$64.6K |
|
249
Everest Group
EG
$15.2B
| $64K | 0.04% |
212
| – | – |
|
250
iShares S&P 500 Value ETF
IVE
$48.9B
| $64K | 0.04% |
414
+292
| +239% | +$44.9K |
|
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Addison Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Addison Advisors held 813 positions worth $183M, up 13% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Addison Advisors deployed $28.2M of net new capital in Q1 2022, opening 81 new positions and adding to 289 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 48,434 shares worth $2.44M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $1.02M trimmed.
- Addison Advisors's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 48,434 shares worth $2.44M.
- Addison Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.4M increase.
- Addison Advisors's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.02M.
- Addison Advisors fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $2.29M.
- Addison Advisors's ten largest holdings make up 33% of its $183M portfolio in Q1 2022.
- Addison Advisors opened 81 new positions and closed 39 in Q1 2022.
- Addison Advisors's portfolio value rose 13% quarter-over-quarter to $183M.
Based on Addison Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.