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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
-3.71%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$21.2M
Cap. Flow
+$28.2M
Cap. Flow %
15.41%
Top 10 Hldgs %
32.52%
Holding
813
New
81
Increased
289
Reduced
63
Closed
39

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$987K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$928K
5
AAPL icon
Apple
AAPL
+$781K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.29M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.02M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$481K
4
T icon
AT&T
T
+$282K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$255K

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Financials 4.99%
3 Healthcare 4.9%
4 Industrials 3.18%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
351
Atlassian
TEAM
$22B
$30K 0.02%
103
+99
+2,475% +$29.6K
WST icon
352
West Pharmaceutical
WST
$23.1B
$30K 0.02%
74
+51
+222% +$20K
CTLP
353
DELISTED
Cantaloupe
CTLP
$29K 0.02%
4,250
– –
GILD icon
354
Gilead Sciences
GILD
$161B
$29K 0.02%
486
+97
+25% +$6.2K
IUSG icon
355
iShares Core S&P US Growth ETF
IUSG
$31.1B
$29K 0.02%
270
– –
SPGI icon
356
S&P Global
SPGI
$126B
$29K 0.02%
71
+52
+274% +$21.2K
ANET icon
357
Arista Networks
ANET
$219B
$28K 0.02%
+800
New +$25.3K
BIV icon
358
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$28K 0.02%
340
– –
BTI icon
359
British American Tobacco
BTI
$132B
$28K 0.02%
671
+450
+204% +$19.2K
COIN icon
360
Coinbase
COIN
$41.7B
$28K 0.02%
150
– –
EXC icon
361
Exelon
EXC
$48.6B
$28K 0.02%
598
+360
+151% +$15.3K
FNDE icon
362
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$28K 0.02%
976
+68
+7% +$2.07K
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
$28K 0.02%
620
-820
-57% -$40.3K
EFX icon
364
Equifax
EFX
$20.3B
$27K 0.01%
115
– –
GLU
365
Gabelli Utility & Income Trust
GLU
$116M
$27K 0.01%
1,393
– –
KEYS icon
366
Keysight
KEYS
$54.5B
$27K 0.01%
171
+166
+3,320% +$27.7K
UAL icon
367
United Airlines
UAL
$38.4B
$27K 0.01%
583
+440
+308% +$19.1K
AVGO icon
368
Broadcom
AVGO
$1.82T
$26K 0.01%
420
+90
+27% +$5.35K
WDC icon
369
Western Digital
WDC
$179B
$26K 0.01%
685
+674
+6,127% +$27.7K
CB icon
370
Chubb
CB
$140B
$25K 0.01%
119
– –
IGPT icon
371
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$25K 0.01%
681
– –
IWR icon
372
iShares Russell Mid-Cap ETF
IWR
$56.8B
$25K 0.01%
+325
New +$25K
ORI icon
373
Old Republic International
ORI
$10.3B
$25K 0.01%
969
– –
PSCF icon
374
Invesco S&P SmallCap Financials ETF
PSCF
$27.4M
$25K 0.01%
437
– –
CSQ icon
375
Calamos Strategic Total Return Fund
CSQ
$3.21B
$24K 0.01%
1,341
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Addison Advisors held 813 positions worth $183M, up 13% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Addison Advisors deployed $28.2M of net new capital in Q1 2022, opening 81 new positions and adding to 289 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 48,434 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $1.02M trimmed.

  • Addison Advisors's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 48,434 shares worth $2.44M.
  • Addison Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.4M increase.
  • Addison Advisors's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.02M.
  • Addison Advisors fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $2.29M.
  • Addison Advisors's ten largest holdings make up 33% of its $183M portfolio in Q1 2022.
  • Addison Advisors opened 81 new positions and closed 39 in Q1 2022.
  • Addison Advisors's portfolio value rose 13% quarter-over-quarter to $183M.

Based on Addison Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.