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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
WBA
351
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
102
+6
+6% +$289
EPD icon
352
Enterprise Products Partners
EPD
$83.8B
$4K ﹤0.01%
200
– –
EVGO icon
353
EVgo
EVGO
$200M
$4K ﹤0.01%
+500
New +$5.04K
GDV icon
354
Gabelli Dividend & Income Trust
GDV
$2.6B
$4K ﹤0.01%
161
– –
GDX icon
355
VanEck Gold Miners ETF
GDX
$23B
$4K ﹤0.01%
150
– –
NOV icon
356
NOV
NOV
$7.45B
$4K ﹤0.01%
300
– –
RBLX icon
357
Roblox
RBLX
$34B
$4K ﹤0.01%
48
– –
RUN icon
358
Sunrun
RUN
$2.37B
$4K ﹤0.01%
100
– –
SASR
359
DELISTED
Sandy Spring Bancorp Inc
SASR
$4K ﹤0.01%
78
+1
+1% +$43
RMO
360
DELISTED
Romeo Power, Inc.
RMO
$4K ﹤0.01%
750
– –
AAWW
361
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
50
– –
ARE icon
362
Alexandria Real Estate Equities
ARE
$8.88B
$3K ﹤0.01%
+14
New +$2.79K
BATT icon
363
Amplify Lithium & Battery Technology ETF
BATT
$113M
$3K ﹤0.01%
200
– –
IRDM icon
364
Iridium Communications
IRDM
$4.85B
$3K ﹤0.01%
75
– –
REZI icon
365
Resideo Technologies
REZI
$5.23B
$3K ﹤0.01%
133
– –
SCHG icon
366
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3K ﹤0.01%
160
– –
SMDV icon
367
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$3K ﹤0.01%
50
– –
VDC icon
368
Vanguard Consumer Staples ETF
VDC
$7.86B
$3K ﹤0.01%
17
– –
WTRG icon
369
Essential Utilities
WTRG
$11.2B
$3K ﹤0.01%
63
– –
CDMO
370
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3K ﹤0.01%
158
– –
AZN icon
371
AstraZeneca
AZN
$263B
$2K ﹤0.01%
17
+8
+89% +$931
BLOK icon
372
Amplify Blockchain Technology ETF
BLOK
$1.1B
$2K ﹤0.01%
50
– –
BTI icon
373
British American Tobacco
BTI
$132B
$2K ﹤0.01%
46
+24
+109% +$901
EFAD icon
374
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$2K ﹤0.01%
35
– –
EFV icon
375
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2K ﹤0.01%
42
– –
13 14
15
16 17

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CFG
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BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
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.