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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
(+6.9%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
809
New
24
Increased
172
Reduced
180
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.06M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$693K |
| 3 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$686K |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$684K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$851K |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$848K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$618K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Amerant Bancorp
AMTB
$1.12B
| $23.8K | 0.01% |
1,096
| – | – |
|
|
PPL
377
PPL Corp
PPL
$27.3B
| $23.7K | 0.01% |
854
+293
| +52% | +$8.3K |
|
378
Peloton Interactive
PTON
$2.63B
| $23.2K | 0.01% |
2,050
| – | – |
|
|
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
| $23.2K | 0.01% |
671
+24
| +4% | +$852 |
|
380
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $23K | 0.01% |
681
| – | – |
|
381
Exelon
EXC
$48.6B
| $23K | 0.01% |
548
+91
| +20% | +$3.79K |
|
382
Lithia Motors
LAD
$7.78B
| $22.9K | 0.01% |
100
| – | – |
|
383
Paycom
PAYC
$6.78B
| $22.8K | 0.01% |
75
| – | – |
|
384
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $22.7K | 0.01% |
325
| – | – |
|
385
Equifax
EFX
$20.3B
| $22.5K | 0.01% |
111
-4
| -3% | -$833 |
|
386
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $22.5K | 0.01% |
264
| – | – |
|
387
Chubb
CB
$140B
| $22.3K | 0.01% |
115
-4
| -3% | -$841 |
|
388
Fortive
FTV
$19B
| $22.3K | 0.01% |
434
-9
| -2% | -$453 |
|
|
ADAM
389
Adamas Trust
ADAM
$777M
| $22.2K | 0.01% |
+2,224
| New | +$24.1K |
|
|
GTY
390
Getty Realty Corp
GTY
$2.1B
| $21.9K | 0.01% |
607
| – | – |
|
391
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $21.6K | 0.01% |
161
+141
| +705% | +$19.6K |
|
392
Haleon
HLN
$43.1B
| $21.2K | 0.01% |
2,608
-125
| -5% | -$996 |
|
393
RXO
RXO
$4.23B
| $21.1K | 0.01% |
1,075
| – | – |
|
394
Lennar Class A
LEN
$20.4B
| $21K | 0.01% |
207
| – | – |
|
395
VF Corp
VFC
$6.68B
| $20.7K | 0.01% |
903
+134
| +17% | +$3.52K |
|
396
Mercado Libre
MELI
$91.3B
| $19.8K | 0.01% |
15
| – | – |
|
397
iShares National Muni Bond ETF
MUB
$45.1B
| $19.7K | 0.01% |
183
-564
| -76% | -$60.3K |
|
|
GAP
398
The Gap Inc
GAP
$6.84B
| $19.7K | 0.01% |
1,959
+1,304
| +199% | +$15.9K |
|
399
American Airlines Group
AAL
$9.58B
| $19.5K | 0.01% |
1,325
+923
| +230% | +$14.4K |
|
400
Okta
OKTA
$24.1B
| $19.4K | 0.01% |
225
| – | – |
|
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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.