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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
Cap. Flow
+$4.22M
Cap. Flow %
2.36%
Top 10 Hldgs %
32.77%
Holding
809
New
24
Increased
172
Reduced
180
Closed
181

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.06M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$693K
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$686K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$684K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$519K

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$851K
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$848K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$618K
4
USFR icon
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
LYG icon
276
Lloyds Banking Group
LYG
$87.4B
$63.8K 0.04%
27,490
+1,941
+8% +$4.7K
VTV icon
277
Vanguard Value ETF
VTV
$189B
$62.3K 0.03%
+451
New +$63.3K
IGV icon
278
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$60.9K 0.03%
1,000
– –
SCHM icon
279
Schwab US Mid-Cap ETF
SCHM
$14.6B
$60.7K 0.03%
2,682
– –
XBI icon
280
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$60.4K 0.03%
793
-125
-14% -$10.4K
PNW icon
281
Pinnacle West Capital
PNW
$12.9B
$60K 0.03%
757
+71
+10% +$5.36K
ESE icon
282
ESCO Technologies
ESE
$8.49B
$59.7K 0.03%
625
– –
MPC icon
283
Marathon Petroleum
MPC
$90.3B
$59.3K 0.03%
440
– –
FXH icon
284
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$58.8K 0.03%
547
– –
MGK icon
285
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$57.9K 0.03%
1,415
– –
CAE icon
286
CAE Inc. Common Shares
CAE
$8.1B
$57.9K 0.03%
2,557
– –
HASI icon
287
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$55.6K 0.03%
1,945
+1,277
+191% +$40.4K
SCZ icon
288
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$55K 0.03%
925
– –
HXL icon
289
Hexcel
HXL
$8.32B
$54.6K 0.03%
800
– –
GXO icon
290
GXO Logistics
GXO
$6.06B
$54.2K 0.03%
1,075
– –
GIL icon
291
Gildan
GIL
$9.25B
$54K 0.03%
1,627
+803
+97% +$24.8K
XEL icon
292
Xcel Energy
XEL
$51B
$54K 0.03%
800
-8
-1% -$540
USB icon
293
US Bancorp
USB
$99.6B
$53.8K 0.03%
1,493
-14
-0.9% -$624
YUMC icon
294
Yum China
YUMC
$14.9B
$53.2K 0.03%
840
– –
PII icon
295
Polaris
PII
$4.15B
$53K 0.03%
479
– –
ES icon
296
Eversource Energy
ES
$28.2B
$52.8K 0.03%
675
-19
-3% -$1.5K
RACE icon
297
Ferrari
RACE
$63.3B
$51.8K 0.03%
191
– –
CHD icon
298
Church & Dwight Co
CHD
$23.1B
$50.4K 0.03%
570
– –
IBB icon
299
iShares Biotechnology ETF
IBB
$9.31B
$49.9K 0.03%
386
– –
EOI
300
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$49.4K 0.03%
3,248
– –
10 11
12
13 14

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BWM
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ATI
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FNB
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HIM
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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.