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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
DFAT icon
301
Dimensional US Targeted Value ETF
DFAT
$14.5B
$11K 0.01%
+258
New +$11.4K
EES icon
302
WisdomTree US SmallCap Earnings Fund
EES
$716M
$11K 0.01%
225
– –
EMR icon
303
Emerson Electric
EMR
$82.9B
$11K 0.01%
115
+10
+10% +$998
KBE icon
304
State Street SPDR S&P Bank ETF
KBE
$1.64B
$11K 0.01%
200
-200
-50% -$10.2K
FFC
305
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$10K 0.01%
432
– –
KHC icon
306
Kraft Heinz
KHC
$30.4B
$10K 0.01%
282
+6
+2% +$226
MIN
307
Aberdeen Intermediate Income Fund
MIN
$273M
$10K 0.01%
2,841
– –
VPU
308
Vanguard Utilities ETF
VPU
$8.83B
$10K 0.01%
75
– –
HBI
309
DELISTED
Hanesbrands
HBI
$9K 0.01%
500
– –
NEA icon
310
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$9K 0.01%
596
– –
NOBL icon
311
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$9K 0.01%
210
– –
PEO
312
Adams Natural Resources Fund
PEO
$759M
$9K 0.01%
592
– –
QCOM icon
313
Qualcomm
QCOM
$176B
$9K 0.01%
71
-139
-66% -$19.7K
WY icon
314
Weyerhaeuser
WY
$17.3B
$9K 0.01%
250
– –
XPH icon
315
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$9K 0.01%
188
– –
BNDW icon
316
Vanguard Total World Bond ETF
BNDW
$1.88B
$8K 0.01%
+100
New +$8.07K
FE icon
317
FirstEnergy
FE
$28.9B
$8K 0.01%
219
– –
IYF icon
318
iShares US Financials ETF
IYF
$4.39B
$8K 0.01%
100
– –
NFJ
319
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$8K 0.01%
560
– –
NI icon
320
NiSource
NI
$22.4B
$8K 0.01%
339
– –
NUS icon
321
Nu Skin
NUS
$247M
$8K 0.01%
200
– –
PHK
322
PIMCO High Income Fund
PHK
$861M
$8K 0.01%
1,222
– –
SO icon
323
Southern Company
SO
$110B
$8K 0.01%
133
– –
TSLA icon
324
Tesla
TSLA
$1.24T
$8K 0.01%
30
– –
ALC icon
325
Alcon
ALC
$33.1B
$7K 0.01%
83
– –
11 12
13
14 15

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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.