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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 | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$17.3B
| $78.1K | 0.04% |
2,592
+283
| +12% | +$8.92K |
|
252
Archer Daniels Midland
ADM
$41.4B
| $75.9K | 0.04% |
953
-13
| -1% | -$1.06K |
|
253
Mizuho Financial
MFG
$129B
| $74.5K | 0.04% |
26,410
+1,153
| +5% | +$3.53K |
|
|
MRSH
254
Marsh
MRSH
$86.3B
| $74.4K | 0.04% |
447
-7
| -2% | -$1.17K |
|
255
Tesla
TSLA
$1.24T
| $74.1K | 0.04% |
357
+237
| +198% | +$41.3K |
|
256
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $73.8K | 0.04% |
510
| – | – |
|
257
Air Products & Chemicals
APD
$66.3B
| $72.4K | 0.04% |
252
| – | – |
|
258
RB Global
RBA
$20.8B
| $71.5K | 0.04% |
1,271
+322
| +34% | +$19K |
|
259
Phillips 66
PSX
$82.9B
| $71.2K | 0.04% |
702
-5
| -0.7% | -$508 |
|
260
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $71K | 0.04% |
2,098
-722
| -26% | -$24.5K |
|
261
Dominion Energy
D
$62.5B
| $70.1K | 0.04% |
1,254
| – | – |
|
262
Loews
L
$24.3B
| $69.6K | 0.04% |
1,200
-2
| -0.2% | -$119 |
|
263
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $68.6K | 0.04% |
1,310
-30
| -2% | -$1.54K |
|
264
DuPont de Nemours
DD
$18.6B
| $68.3K | 0.04% |
758
-12
| -2% | -$1.09K |
|
265
Citigroup
C
$222B
| $67.7K | 0.04% |
1,444
-135
| -9% | -$6.63K |
|
266
SolarEdge
SEDG
$2.59B
| $67.5K | 0.04% |
222
+73
| +49% | +$22.3K |
|
267
iShares Global Utilities ETF
JXI
$328M
| $66.7K | 0.04% |
1,104
| – | – |
|
268
Healthpeak Properties
DOC
$15.4B
| $66.6K | 0.04% |
3,031
+273
| +10% | +$6.77K |
|
269
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $66.4K | 0.04% |
868
+566
| +187% | +$42.9K |
|
270
Thermo Fisher Scientific
TMO
$211B
| $66.3K | 0.04% |
115
+4
| +4% | +$2.25K |
|
|
EFT
271
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $66.2K | 0.04% |
5,755
| – | – |
|
272
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $65.8K | 0.04% |
1,055
| – | – |
|
273
Nucor
NUE
$56.4B
| $65.5K | 0.04% |
424
-3
| -0.7% | -$477 |
|
274
Pearson
PSO
$9.78B
| $65.4K | 0.04% |
6,263
+23
| +0.4% | +$249 |
|
275
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $64.1K | 0.04% |
518
-142
| -22% | -$17.9K |
|
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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.