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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
BUI icon
326
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$7K 0.01%
292
– –
CHI
327
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$7K 0.01%
444
– –
CHY
328
Calamos Convertible and High Income Fund
CHY
$1.03B
$7K 0.01%
419
– –
FBT icon
329
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$7K 0.01%
41
– –
GSLC icon
330
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$7K 0.01%
80
– –
KMB icon
331
Kimberly-Clark
KMB
$36.4B
$7K 0.01%
56
– –
OGN icon
332
Organon & Co
OGN
$3.55B
$7K 0.01%
207
– –
PSR icon
333
Invesco Active US Real Estate Fund
PSR
$60.7M
$7K 0.01%
64
– –
URBN icon
334
Urban Outfitters
URBN
$5.99B
$7K 0.01%
225
– –
VLO icon
335
Valero Energy
VLO
$89.8B
$7K 0.01%
100
– –
CBU icon
336
Community Bank
CBU
$3.53B
$6K ﹤0.01%
90
– –
DSI icon
337
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$6K ﹤0.01%
68
– –
GCV
338
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$6K ﹤0.01%
944
– –
GSK icon
339
GSK
GSK
$103B
$6K ﹤0.01%
132
-181
-58% -$9.09K
HYT icon
340
BlackRock Corporate High Yield Fund
HYT
$1.36B
$6K ﹤0.01%
498
– –
PMO
341
Franklin Municipal Opportunities Trust
PMO
$282M
$6K ﹤0.01%
465
– –
PTY icon
342
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$6K ﹤0.01%
306
– –
VTR icon
343
Ventas
VTR
$48.9B
$6K ﹤0.01%
110
– –
VTRS icon
344
Viatris
VTRS
$20.1B
$6K ﹤0.01%
409
+4
+1% +$57
NTG
345
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6K ﹤0.01%
205
-85
-29% -$2.43K
EEMS icon
346
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$5K ﹤0.01%
90
– –
FTS icon
347
Fortis
FTS
$30B
$5K ﹤0.01%
110
– –
GAB icon
348
Gabelli Equity Trust
GAB
$1.74B
$5K ﹤0.01%
808
– –
KTB icon
349
Kontoor Brands
KTB
$4.62B
$5K ﹤0.01%
93
– –
VNT icon
350
Vontier
VNT
$4.33B
$5K ﹤0.01%
146
– –
12 13
14
15 16

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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
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.