We are live on ! Find out more
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
RJF icon
426
Raymond James Financial
RJF
$32.5B
$1K ﹤0.01%
+12
New +$1.07K
SAP icon
427
SAP
SAP
$187B
$1K ﹤0.01%
+8
New +$1.16K
SEE
428
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
+24
New +$1.39K
SNY icon
429
Sanofi
SNY
$104B
$1K ﹤0.01%
+18
New +$915
SONY icon
430
Sony
SONY
$123B
$1K ﹤0.01%
+50
New +$1.05K
TRV icon
431
Travelers Companies
TRV
$80.8B
$1K ﹤0.01%
+6
New +$929
TTE icon
432
TotalEnergies
TTE
$193B
$1K ﹤0.01%
+12
New +$532
UL icon
433
Unilever
UL
$131B
$1K ﹤0.01%
19
+15
+375% +$956
UPS icon
434
United Parcel Service
UPS
$97.6B
$1K ﹤0.01%
+6
New +$1.18K
XLC icon
435
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1K ﹤0.01%
9
– –
XLY icon
436
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1K ﹤0.01%
16
– –
ZION icon
437
Zions Bancorporation
ZION
$10.1B
$1K ﹤0.01%
+14
New +$769
TTM
438
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
30
– –
AVLR
439
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
7
– –
NUAN
440
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
25
– –
AIG icon
441
American International
AIG
$41.9B
$0 ﹤0.01%
+8
New +$412
ALK icon
442
Alaska Air
ALK
$5.15B
$0 ﹤0.01%
+6
New +$346
AMD icon
443
Advanced Micro Devices
AMD
$851B
$0 ﹤0.01%
+4
New +$409
BHP icon
444
BHP
BHP
$213B
$0 ﹤0.01%
+9
New +$550
BUD icon
445
AB InBev
BUD
$158B
$0 ﹤0.01%
+8
New +$502
CRNC icon
446
Cerence
CRNC
$382M
$0 ﹤0.01%
3
– –
E icon
447
ENI
E
$76B
$0 ﹤0.01%
+16
New +$390
FOXA icon
448
Fox Class A
FOXA
$23.2B
$0 ﹤0.01%
+8
New +$295
GTX icon
449
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
55
– –
COLO
450
Global X MSCI Colombia ETF
COLO
$196M
– –
-75
Closed -$2K
15 16 17
18
19

Similar funds

BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.