We are live on ! Find out more
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
EL icon
301
Estee Lauder
EL
$29B
$49.3K 0.03%
200
– –
NFLX icon
302
Netflix
NFLX
$292B
$47.7K 0.03%
1,380
+370
+37% +$12.2K
SJM icon
303
J.M. Smucker
SJM
$12.6B
$47.4K 0.03%
301
– –
UAL icon
304
United Airlines
UAL
$38.4B
$46.2K 0.03%
1,044
+146
+16% +$7K
AVGO icon
305
Broadcom
AVGO
$1.82T
$46.2K 0.03%
720
+130
+22% +$7.82K
EFV icon
306
iShares MSCI EAFE Value ETF
EFV
$27.6B
$46.2K 0.03%
951
+480
+102% +$23.2K
UNM icon
307
Unum
UNM
$13.8B
$46K 0.03%
1,162
-11
-0.9% -$454
SCHD icon
308
Schwab US Dividend Equity ETF
SCHD
$102B
$45K 0.03%
1,845
– –
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$13.2B
$44.6K 0.03%
1,429
-700
-33% -$22.5K
INTU icon
310
Intuit
INTU
$81.1B
$44.6K 0.03%
100
-6
-6% -$2.46K
FXO icon
311
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$44K 0.02%
1,180
– –
GILD icon
312
Gilead Sciences
GILD
$161B
$43.9K 0.02%
529
-18
-3% -$1.49K
XLRE icon
313
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$43.7K 0.02%
1,168
-410
-26% -$15.7K
RY icon
314
Royal Bank of Canada
RY
$291B
$43K 0.02%
450
-1,197
-73% -$119K
VWO icon
315
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$42.9K 0.02%
1,061
+13
+1% +$530
TROW icon
316
T. Rowe Price
TROW
$25B
$42.6K 0.02%
377
-6
-2% -$686
GRMN
317
Garmin
GRMN
$46.9B
$42.2K 0.02%
418
– –
GSLC icon
318
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$41.8K 0.02%
515
+505
+5,050% +$40K
GEHC icon
319
GE HealthCare
GEHC
$27.6B
$41.7K 0.02%
+508
New +$36.3K
IR icon
320
Ingersoll Rand
IR
$33B
$41.3K 0.02%
709
-14
-2% -$789
HPE icon
321
Hewlett Packard
HPE
$63.2B
$40.9K 0.02%
2,566
– –
ARE icon
322
Alexandria Real Estate Equities
ARE
$8.88B
$40.8K 0.02%
325
+27
+9% +$3.97K
GTLS
323
DELISTED
Chart Industries
GTLS
$40.8K 0.02%
325
– –
EMR icon
324
Emerson Electric
EMR
$82.9B
$39.9K 0.02%
458
+4
+0.9% +$350
NWG icon
325
NatWest
NWG
$71.5B
$39.7K 0.02%
6,010
+17
+0.3% +$120
11 12
13
14 15

Similar funds

BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.