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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
ELAN icon
376
Elanco Animal Health
ELAN
$12.4B
$2K ﹤0.01%
68
– –
ERIC icon
377
Ericsson
ERIC
$30.7B
$2K ﹤0.01%
202
– –
GS icon
378
Goldman Sachs
GS
$313B
$2K ﹤0.01%
+4
New +$1.56K
IEMG icon
379
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2K ﹤0.01%
25
– –
IGR
380
CBRE Global Real Estate Income Fund
IGR
$712M
$2K ﹤0.01%
185
– –
IWS icon
381
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2K ﹤0.01%
22
– –
IYG icon
382
iShares US Financial Services ETF
IYG
$2.13B
$2K ﹤0.01%
33
– –
LULU icon
383
lululemon athletica
LULU
$13B
$2K ﹤0.01%
5
– –
NVDA icon
384
NVIDIA
NVDA
$5.01T
$2K ﹤0.01%
+120
New +$2.49K
PL icon
385
Planet Labs
PL
$7.3B
$2K ﹤0.01%
+200
New +$1.98K
SBUX icon
386
Starbucks
SBUX
$118B
$2K ﹤0.01%
15
– –
SPGI icon
387
S&P Global
SPGI
$126B
$2K ﹤0.01%
+4
New +$1.73K
TM icon
388
Toyota
TM
$210B
$2K ﹤0.01%
12
+8
+200% +$1.43K
TMO icon
389
Thermo Fisher Scientific
TMO
$211B
$2K ﹤0.01%
+4
New +$2.19K
UNH icon
390
UnitedHealth
UNH
$382B
$2K ﹤0.01%
+6
New +$2.48K
WST icon
391
West Pharmaceutical
WST
$23.1B
$2K ﹤0.01%
+4
New +$1.69K
XLK icon
392
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2K ﹤0.01%
32
– –
BSCL
393
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2K ﹤0.01%
110
– –
AMCR icon
394
Amcor
AMCR
$20.6B
$1K ﹤0.01%
+13
New +$776
AOS icon
395
A.O. Smith
AOS
$8.38B
$1K ﹤0.01%
+20
New +$1.4K
ASIX icon
396
AdvanSix
ASIX
$567M
$1K ﹤0.01%
22
– –
AXP icon
397
American Express
AXP
$223B
$1K ﹤0.01%
+8
New +$1.34K
BAX icon
398
Baxter International
BAX
$11.6B
$1K ﹤0.01%
18
– –
BHF icon
399
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
22
– –
CNBS icon
400
Amplify Seymour Cannabis ETF
CNBS
$70.8M
$1K ﹤0.01%
+4
New +$1.05K
14 15
16
17 18

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CFG
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BWM
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ATI
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FNB
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VV
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HIM
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CU
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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.