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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
ISRG icon
326
Intuitive Surgical
ISRG
$121B
$39.6K 0.02%
155
+147
+1,838% +$36.2K
AXP icon
327
American Express
AXP
$223B
$39.4K 0.02%
239
+74
+45% +$12.3K
IMCB icon
328
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$39.1K 0.02%
645
+455
+239% +$27.9K
PSCT icon
329
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$38.4K 0.02%
876
– –
REGN icon
330
Regeneron Pharmaceuticals
REGN
$68.8B
$37.8K 0.02%
46
-2
-4% -$1.51K
WFC icon
331
Wells Fargo
WFC
$261B
$37K 0.02%
990
+256
+35% +$11.2K
WDC icon
332
Western Digital
WDC
$179B
$36.7K 0.02%
1,287
+1,222
+1,880% +$35.8K
FDL icon
333
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$35.9K 0.02%
1,012
– –
HAL icon
334
Halliburton
HAL
$27.9B
$35.6K 0.02%
1,125
-66
-6% -$2.44K
UDR icon
335
UDR
UDR
$12.9B
$35.5K 0.02%
865
+144
+20% +$5.95K
WTRG icon
336
Essential Utilities
WTRG
$11.2B
$35.5K 0.02%
813
-1,500
-65% -$67.7K
VEA icon
337
Vanguard FTSE Developed Markets ETF
VEA
$226B
$35.5K 0.02%
785
+53
+7% +$2.36K
PAVE icon
338
Global X US Infrastructure Development ETF
PAVE
$14.3B
$34.7K 0.02%
1,225
– –
XYZ
339
Block Inc
XYZ
$45.9B
$34.7K 0.02%
505
– –
BAM icon
340
Brookfield Asset Management
BAM
$74B
$34.5K 0.02%
1,054
– –
IVE icon
341
iShares S&P 500 Value ETF
IVE
$48.9B
$34.5K 0.02%
227
-37
-14% -$5.59K
XPO icon
342
XPO
XPO
$25B
$34.3K 0.02%
1,075
– –
FDIS icon
343
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$34.2K 0.02%
522
– –
ANET icon
344
Arista Networks
ANET
$219B
$33.6K 0.02%
800
– –
FNCL icon
345
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$33.5K 0.02%
743
– –
EMN icon
346
Eastman Chemical
EMN
$7.8B
$33.4K 0.02%
396
– –
WMB icon
347
Williams Companies
WMB
$90.5B
$32.8K 0.02%
1,100
-40
-4% -$1.24K
AZN icon
348
AstraZeneca
AZN
$263B
$32.1K 0.02%
232
-19
-8% -$2.56K
AOS icon
349
A.O. Smith
AOS
$8.38B
$31.6K 0.02%
457
+221
+94% +$14.4K
WST icon
350
West Pharmaceutical
WST
$23.1B
$31.5K 0.02%
91
+8
+10% +$2.34K
12 13
14
15 16

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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.