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AA

Addison Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
+12.49%
1 Year Est. Return
+18.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+55.1%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$99M
Cap. Flow %
94.89%
Top 10 Hldgs %
43.29%
Holding
390
New
389
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.67M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$5.04M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.14M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.9%
2 Technology 7.39%
3 Healthcare 3.42%
4 Consumer Staples 2.83%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
376
Brighthouse Financial
BHF
$3.08B
$0 ﹤0.01%
+9
New +$302
CRNC icon
377
Cerence
CRNC
$386M
$0 ﹤0.01%
+3
New +$224
HGV icon
378
Hilton Grand Vacations
HGV
$3.27B
$0 ﹤0.01%
+4
New +$105
SDEV
379
Stablecoin Development Corp
SDEV
$45M
– –
0
– –
PK icon
380
Park Hotels & Resorts
PK
$3.07B
$0 ﹤0.01%
+8
New +$111
RMR icon
381
The RMR Group
RMR
$334M
$0 ﹤0.01%
+3
New +$99
SBS icon
382
Sabesp
SBS
$18.1B
$0 ﹤0.01%
+134
New +$217
SITE icon
383
SiteOne Landscape Supply
SITE
$4.39B
$0 ﹤0.01%
+2
New +$274
SRLN icon
384
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$0 ﹤0.01%
+3
New +$135
TIGO icon
385
Millicom
TIGO
$15.9B
$0 ﹤0.01%
+2
New +$70
UL icon
386
Unilever
UL
$138B
$0 ﹤0.01%
+4
New +$271
VIRX
387
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
+5
New +$26
RFP
388
DELISTED
Resolute Forest Products Inc.
RFP
$0 ﹤0.01%
+9
New +$49
TTM
389
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
+30
New +$320
WPX
390
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+33
New +$210
12 13 14 15
16

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CFSG
Clark Financial Services Group Chesterfield, Missouri $212M AUM 39.24% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $212M AUM 13.07% 1-Year Est. Return
SF
Sun Financial Midvale, Utah $212M AUM
BDL
Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return
GCA
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SL
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PCP
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Addison Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Addison Advisors, which disclosed 390 positions worth $104M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 81,171 shares worth $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Technology and Healthcare.

  • Addison Advisors's largest Q4 2020 buy was Vanguard Dividend Appreciation ETF: 81,171 shares worth $11.5M.
  • Addison Advisors's ten largest holdings make up 43% of its $104M portfolio in Q4 2020.
  • Addison Advisors disclosed 390 positions in Q4 2020, its first 13F filing on record.

Based on Addison Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.