We are live on ! Find out more
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
AVK
251
Advent Convertible and Income Fund
AVK
$544M
$22K 0.02%
1,246
– –
CHD icon
252
Church & Dwight Co
CHD
$23.1B
$22K 0.02%
268
– –
LDP icon
253
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$22K 0.02%
796
– –
NHS
254
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$22K 0.02%
1,754
– –
ORI icon
255
Old Republic International
ORI
$10.3B
$22K 0.02%
969
– –
XSOE icon
256
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$22K 0.02%
585
– –
ABNB icon
257
Airbnb
ABNB
$83.7B
$21K 0.02%
125
– –
PSF icon
258
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$21K 0.02%
721
– –
AES icon
259
AES
AES
$10.6B
$20K 0.02%
883
– –
STIM icon
260
Neuronetics
STIM
$120M
$20K 0.02%
+3,000
New +$28.8K
ZBH icon
261
Zimmer Biomet
ZBH
$17.7B
$20K 0.02%
144
– –
EAD
262
Allspring Income Opportunities Fund
EAD
$372M
$19K 0.02%
2,179
– –
HPS
263
John Hancock Preferred Income Fund III
HPS
$458M
$19K 0.02%
1,012
– –
LEN icon
264
Lennar Class A
LEN
$20.4B
$19K 0.02%
207
– –
MET icon
265
MetLife
MET
$61B
$19K 0.02%
305
– –
GILD icon
266
Gilead Sciences
GILD
$161B
$18K 0.01%
258
+4
+2% +$281
GTY
267
Getty Realty Corp
GTY
$2.1B
$18K 0.01%
607
– –
VBK icon
268
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$18K 0.01%
65
– –
GUT
269
Gabelli Utility Trust
GUT
$576M
$17K 0.01%
2,172
– –
IJT icon
270
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$17K 0.01%
130
– –
K
271
DELISTED
Kellanova
K
$17K 0.01%
283
– –
LMT icon
272
Lockheed Martin
LMT
$134B
$17K 0.01%
50
– –
STKL
273
DELISTED
SunOpta
STKL
$17K 0.01%
1,900
– –
KSU
274
DELISTED
Kansas City Southern
KSU
$17K 0.01%
62
– –
DOW icon
275
Dow Inc
DOW
$21.6B
$16K 0.01%
280
– –
9 10
11
12 13

Similar funds

BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.