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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
SAM icon
351
Boston Beer
SAM
$1.88B
$30.9K 0.02%
94
– –
CMG icon
352
Chipotle Mexican Grill
CMG
$40.8B
$30.8K 0.02%
900
+700
+350% +$22K
LMT icon
353
Lockheed Martin
LMT
$134B
$30.7K 0.02%
65
+12
+23% +$5.63K
SPGI icon
354
S&P Global
SPGI
$126B
$30.7K 0.02%
89
+38
+75% +$13.4K
TRV icon
355
Travelers Companies
TRV
$80.8B
$30.7K 0.02%
179
– –
CLM icon
356
Cornerstone Strategic Value Fund
CLM
$2.17B
$30.3K 0.02%
+3,951
New +$30.7K
WM icon
357
Waste Management
WM
$95.9B
$29.2K 0.02%
179
-4
-2% -$613
ACM icon
358
Aecom
ACM
$9.07B
$28.6K 0.02%
339
+22
+7% +$1.9K
HSY icon
359
Hershey
HSY
$35.4B
$27.5K 0.02%
108
– –
VCSH icon
360
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.4K 0.02%
+360
New +$27.3K
COIN icon
361
Coinbase
COIN
$41.7B
$27K 0.02%
400
– –
KEYS icon
362
Keysight
KEYS
$54.5B
$26.8K 0.02%
166
-5
-3% -$849
VMBS icon
363
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$26.3K 0.01%
564
– –
SNY icon
364
Sanofi
SNY
$104B
$25.9K 0.01%
476
-46
-9% -$2.24K
XJH icon
365
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$25.8K 0.01%
760
– –
KMB icon
366
Kimberly-Clark
KMB
$36.4B
$25.8K 0.01%
192
-8
-4% -$1.04K
RJF icon
367
Raymond James Financial
RJF
$32.5B
$25.7K 0.01%
276
+15
+6% +$1.59K
FFIV icon
368
F5
FFIV
$22.1B
$25.4K 0.01%
174
+122
+235% +$17.6K
BIV icon
369
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$25.2K 0.01%
329
+89
+37% +$6.74K
VB icon
370
Vanguard Small-Cap ETF
VB
$79.5B
$25.2K 0.01%
133
-33
-20% -$6.4K
HEZU icon
371
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$24.9K 0.01%
790
– –
PSCH icon
372
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$24.8K 0.01%
567
– –
CTLP
373
DELISTED
Cantaloupe
CTLP
$24.2K 0.01%
4,250
– –
VFH icon
374
Vanguard Financials ETF
VFH
$13.3B
$24K 0.01%
308
+35
+13% +$2.96K
LAMR icon
375
Lamar Advertising Co
LAMR
$16.2B
$24K 0.01%
240
+120
+100% +$12.2K
13 14
15
16 17

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BWM
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ATI
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FNB
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HIM
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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.