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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
Cap. Flow
+$28.2M
Cap. Flow %
15.41%
Top 10 Hldgs %
32.52%
Holding
813
New
81
Increased
289
Reduced
63
Closed
39

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$987K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$928K
5
AAPL icon
Apple
AAPL
+$781K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.29M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.02M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$481K
4
T icon
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
FXH icon
251
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$63K 0.03%
547
– –
NUE icon
252
Nucor
NUE
$56.4B
$63K 0.03%
427
– –
CSX icon
253
CSX Corp
CSX
$98.6B
$62K 0.03%
1,655
+1,647
+20,588% +$58.3K
TJX icon
254
TJX Companies
TJX
$170B
$62K 0.03%
1,025
+8
+0.8% +$536
EFR
255
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$61K 0.03%
4,548
– –
PSX icon
256
Phillips 66
PSX
$82.9B
$61K 0.03%
707
– –
SCZ icon
257
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$61K 0.03%
925
-312
-25% -$21.2K
EOI
258
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$60K 0.03%
3,248
– –
IBB icon
259
iShares Biotechnology ETF
IBB
$9.31B
$60K 0.03%
461
-52
-10% -$6.77K
KMB icon
260
Kimberly-Clark
KMB
$36.4B
$60K 0.03%
485
-76
-14% -$10K
SPLV icon
261
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$60K 0.03%
901
– –
XYZ
262
Block Inc
XYZ
$45.9B
$60K 0.03%
439
+274
+166% +$33.2K
ES icon
263
Eversource Energy
ES
$28.2B
$59K 0.03%
673
+5
+0.7% +$428
FSLR icon
264
First Solar
FSLR
$21.8B
$59K 0.03%
708
+284
+67% +$21.7K
IPG
265
DELISTED
Interpublic Group of Companies
IPG
$59K 0.03%
1,665
+1,616
+3,298% +$58.2K
PPL
266
PPL Corp
PPL
$27.3B
$59K 0.03%
2,053
+106
+5% +$2.99K
CHD icon
267
Church & Dwight Co
CHD
$23.1B
$57K 0.03%
570
+302
+113% +$30.1K
SPSB icon
268
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$57K 0.03%
1,903
+1,748
+1,128% +$53.3K
VOE icon
269
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$57K 0.03%
380
– –
GTLS
270
DELISTED
Chart Industries
GTLS
$56K 0.03%
325
– –
LULU icon
271
lululemon athletica
LULU
$13B
$56K 0.03%
154
+146
+1,825% +$47.5K
VFC icon
272
VF Corp
VFC
$6.68B
$56K 0.03%
992
+324
+49% +$20.1K
VYM icon
273
Vanguard High Dividend Yield ETF
VYM
$81.1B
$56K 0.03%
497
+376
+311% +$41.9K
MINT icon
274
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$55K 0.03%
+547
New +$55.2K
TROW icon
275
T. Rowe Price
TROW
$25B
$55K 0.03%
364
-250
-41% -$38.6K
9 10
11
12 13

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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.