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
-3.71%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$21.2M
Cap. Flow
+$28.2M
Cap. Flow %
15.41%
Top 10 Hldgs %
32.52%
Holding
813
New
81
Increased
289
Reduced
63
Closed
39

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$987K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$928K
5
AAPL icon
Apple
AAPL
+$781K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.29M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.02M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$481K
4
T icon
AT&T
T
+$282K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$255K

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Financials 4.99%
3 Healthcare 4.9%
4 Industrials 3.18%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
426
Canadian Pacific Kansas City
CP
$82B
$15K 0.01%
178
-299
-63% -$22.5K
DTD icon
427
WisdomTree US Total Dividend Fund
DTD
$1.65B
$15K 0.01%
240
– –
GUT
428
Gabelli Utility Trust
GUT
$576M
$15K 0.01%
2,172
– –
KHC icon
429
Kraft Heinz
KHC
$30.4B
$15K 0.01%
378
+65
+21% +$2.43K
LIN icon
430
Linde
LIN
$237B
$15K 0.01%
48
-30
-38% -$9.28K
SEE
431
DELISTED
Sealed Air
SEE
$15K 0.01%
225
+99
+79% +$6.59K
SHBI icon
432
Shore Bancshares
SHBI
$790M
$15K 0.01%
733
– –
VFH icon
433
Vanguard Financials ETF
VFH
$13.3B
$15K 0.01%
163
+82
+101% +$7.85K
CWB icon
434
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$14K 0.01%
180
– –
GIS icon
435
General Mills
GIS
$19.2B
$14K 0.01%
214
– –
IPGP icon
436
IPG Photonics
IPGP
$3.89B
$14K 0.01%
+132
New +$18.1K
SLF icon
437
Sun Life Financial
SLF
$45.6B
$14K 0.01%
243
– –
SPMD icon
438
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$14K 0.01%
+301
New +$14.1K
SPYG icon
439
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$14K 0.01%
219
-53
-19% -$3.45K
TY icon
440
TRI-Continental Corp
TY
$1.86B
$14K 0.01%
470
– –
VOOV icon
441
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$14K 0.01%
+90
New +$13.4K
SRLP
442
DELISTED
SPRAGUE RESOURCES LP
SRLP
$14K 0.01%
828
– –
CGC
443
Canopy Growth
CGC
$375M
$13K 0.01%
175
– –
DFS
444
DELISTED
Discover Financial Services
DFS
$13K 0.01%
122
– –
EVT icon
445
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$13K 0.01%
450
– –
NAD icon
446
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$13K 0.01%
953
– –
PFD
447
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$13K 0.01%
921
– –
RJF icon
448
Raymond James Financial
RJF
$32.5B
$13K 0.01%
114
+50
+78% +$5.3K
SG icon
449
Sweetgreen
SG
$713M
$13K 0.01%
+400
New +$11.6K
UTHR icon
450
United Therapeutics
UTHR
$26.3B
$13K 0.01%
75
– –
16 17
18
19 20

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 Q1 2022 Portfolio in Review

As of Q1 2022, Addison Advisors held 813 positions worth $183M, up 13% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Addison Advisors deployed $28.2M of net new capital in Q1 2022, opening 81 new positions and adding to 289 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 48,434 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $1.02M trimmed.

  • Addison Advisors's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 48,434 shares worth $2.44M.
  • Addison Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.4M increase.
  • Addison Advisors's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.02M.
  • Addison Advisors fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $2.29M.
  • Addison Advisors's ten largest holdings make up 33% of its $183M portfolio in Q1 2022.
  • Addison Advisors opened 81 new positions and closed 39 in Q1 2022.
  • Addison Advisors's portfolio value rose 13% quarter-over-quarter to $183M.

Based on Addison Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.