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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
-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
PML
276
PIMCO Municipal Income Fund II
PML
$485M
$16K 0.01%
1,078
– –
TY icon
277
TRI-Continental Corp
TY
$1.86B
$16K 0.01%
470
– –
WOOD icon
278
iShares Global Timber & Forestry ETF
WOOD
$258M
$16K 0.01%
190
– –
NAD icon
279
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$15K 0.01%
953
– –
PEY icon
280
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$15K 0.01%
750
– –
PFD
281
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$15K 0.01%
921
– –
GCP
282
DELISTED
GCP Applied Technologies Inc.
GCP
$15K 0.01%
700
– –
CMS icon
283
CMS Energy
CMS
$23.1B
$14K 0.01%
240
– –
DFS
284
DELISTED
Discover Financial Services
DFS
$14K 0.01%
116
– –
DTD icon
285
WisdomTree US Total Dividend Fund
DTD
$1.65B
$14K 0.01%
240
– –
JXI icon
286
iShares Global Utilities ETF
JXI
$328M
$14K 0.01%
+234
New +$14.5K
UTHR icon
287
United Therapeutics
UTHR
$26.3B
$14K 0.01%
75
– –
APTV icon
288
Aptiv
APTV
$12B
$13K 0.01%
84
– –
AVGO icon
289
Broadcom
AVGO
$1.82T
$13K 0.01%
270
+20
+8% +$973
DVY icon
290
iShares Select Dividend ETF
DVY
$24B
$13K 0.01%
112
– –
GIS icon
291
General Mills
GIS
$19.2B
$13K 0.01%
214
– –
LXU icon
292
LSB Industries
LXU
$881M
$13K 0.01%
1,690
– –
MDT icon
293
Medtronic
MDT
$107B
$13K 0.01%
103
+8
+8% +$1.03K
SHBI icon
294
Shore Bancshares
SHBI
$790M
$13K 0.01%
733
– –
VYM icon
295
Vanguard High Dividend Yield ETF
VYM
$81.1B
$13K 0.01%
121
-9
-7% -$951
CTVA icon
296
Corteva
CTVA
$59.7B
$12K 0.01%
280
– –
EWBC icon
297
East-West Bancorp
EWBC
$17.9B
$12K 0.01%
150
– –
IEFA icon
298
iShares Core MSCI EAFE ETF
IEFA
$186B
$12K 0.01%
157
– –
WFC icon
299
Wells Fargo
WFC
$261B
$12K 0.01%
261
+20
+8% +$926
CMI icon
300
Cummins
CMI
$91.7B
$11K 0.01%
50
– –
10 11
12
13 14

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CFG
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BWM
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ATI
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FNB
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VV
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HIM
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CU
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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.