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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
(+0.8%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
465
New
54
Increased
89
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
+$266K |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$263K |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
+$254K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$206K |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$116K |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$100K |
| 3 |
Vanguard Growth ETF
VUG
|
+$94.9K |
| 4 |
Microsoft
MSFT
|
+$77.7K |
| 5 |
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% |
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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.