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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
+5.24%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11.6M
(+6.9%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
809
New
24
Increased
172
Reduced
180
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.06M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$693K |
| 3 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$686K |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$684K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$851K |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$848K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$618K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$286K |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.33% |
| 2 | Healthcare | 4.57% |
| 3 | Financials | 4.08% |
| 4 | Industrials | 3.12% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stellantis
STLA
$16.5B
| $101K | 0.06% |
5,560
| – | – |
|
227
Duke Energy
DUK
$102B
| $99.7K | 0.06% |
1,033
-32
| -3% | -$3.16K |
|
228
Mastercard
MA
$477B
| $98.5K | 0.06% |
271
-4
| -1% | -$1.45K |
|
229
Carrier Global
CARR
$57.2B
| $96.9K | 0.05% |
2,119
+42
| +2% | +$1.88K |
|
230
Nuveen ESG Large-Cap ETF
NULC
$67M
| $95.8K | 0.05% |
2,800
| – | – |
|
231
Bio-Rad Laboratories Class A
BIO
$8.42B
| $95.8K | 0.05% |
200
-1
| -0.5% | -$468 |
|
232
Intel
INTC
$466B
| $95K | 0.05% |
2,909
-376
| -11% | -$10.7K |
|
233
Vertex Pharmaceuticals
VRTX
$121B
| $94.5K | 0.05% |
300
-17
| -5% | -$5.1K |
|
234
L3Harris
LHX
$55.9B
| $94.2K | 0.05% |
480
-6
| -1% | -$1.23K |
|
235
Factset
FDS
$9.05B
| $93.4K | 0.05% |
225
| – | – |
|
236
GSK
GSK
$103B
| $91.1K | 0.05% |
2,561
-7
| -0.3% | -$245 |
|
237
McKesson
MCK
$98.5B
| $89.4K | 0.05% |
251
-3
| -1% | -$1.08K |
|
|
IBDO
238
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $87.3K | 0.05% |
3,465
+195
| +6% | +$4.9K |
|
239
Applied Materials
AMAT
$426B
| $86.6K | 0.05% |
705
+123
| +21% | +$14.1K |
|
240
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
| $86.4K | 0.05% |
+5,240
| New | +$85.5K |
|
241
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $86.3K | 0.05% |
1,393
-87
| -6% | -$5.33K |
|
242
Southern Company
SO
$110B
| $86.1K | 0.05% |
1,237
+188
| +18% | +$12.7K |
|
243
Freeport-McMoran
FCX
$90B
| $82.6K | 0.05% |
2,020
-28
| -1% | -$1.17K |
|
244
Enphase Energy
ENPH
$4.84B
| $80.7K | 0.05% |
384
+81
| +27% | +$17.5K |
|
245
Crown Castle
CCI
$32.7B
| $80.3K | 0.05% |
600
-6
| -1% | -$829 |
|
246
American Electric Power
AEP
$73.7B
| $79.9K | 0.04% |
878
-6
| -0.7% | -$549 |
|
247
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
| $79.6K | 0.04% |
1,669
| – | – |
|
248
Costco
COST
$415B
| $78.5K | 0.04% |
158
-9
| -5% | -$4.41K |
|
249
Cigna
CI
$76.6B
| $78.4K | 0.04% |
307
| – | – |
|
250
TJX Companies
TJX
$170B
| $78.4K | 0.04% |
1,000
-16
| -2% | -$1.26K |
|
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Addison Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Addison Advisors held 809 positions worth $179M, up 6.9% from $167M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Addison Advisors's Q1 2023 filing shows 24 new, 172 increased, 180 reduced and 181 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 11,270 shares worth $1.04M. The largest sale was Vanguard ESG US Stock ETF, an estimated $851K.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.
- Addison Advisors's largest Q1 2023 buy was iShares MSCI USA Value Factor ETF: 11,270 shares worth $1.04M.
- Addison Advisors added most to Invesco BulletShares 2027 Corporate Bond ETF in Q1 2023, an estimated $693K increase.
- Addison Advisors's biggest Q1 2023 reduction was Vanguard ESG US Stock ETF, cutting an estimated $851K.
- Addison Advisors fully exited China Southern Airlines Company Limited in Q1 2023, selling an estimated $118K.
- Addison Advisors's ten largest holdings make up 33% of its $179M portfolio in Q1 2023.
- Addison Advisors opened 24 new positions and closed 181 in Q1 2023.
- Addison Advisors's portfolio value rose 6.9% quarter-over-quarter to $179M.
Based on Addison Advisors's 13F filing for Q1 2023, filed 9 May 2023.