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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
Cap. Flow
+$4.22M
Cap. Flow %
2.36%
Top 10 Hldgs %
32.77%
Holding
809
New
24
Increased
172
Reduced
180
Closed
181

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.06M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$693K
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$686K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$684K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$519K

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$851K
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$848K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$618K
4
USFR icon
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
PEY icon
426
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$14.9K 0.01%
750
– –
VOOV icon
427
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$14.7K 0.01%
100
– –
STKL
428
DELISTED
SunOpta
STKL
$14.6K 0.01%
1,900
– –
IJT icon
429
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$14.3K 0.01%
130
– –
KHC icon
430
Kraft Heinz
KHC
$30.4B
$14.3K 0.01%
369
-14
-4% -$554
ILMN icon
431
Illumina
ILMN
$29.4B
$14.2K 0.01%
63
+20
+47% +$4.09K
VLO icon
432
Valero Energy
VLO
$89.8B
$14K 0.01%
100
-7
-7% -$940
CP icon
433
Canadian Pacific Kansas City
CP
$82B
$13.7K 0.01%
178
– –
VRSN icon
434
VeriSign
VRSN
$25.3B
$13.5K 0.01%
64
+6
+10% +$1.24K
CME icon
435
CME Group
CME
$92.2B
$13.5K 0.01%
71
-4
-5% -$723
SPMD icon
436
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$13.2K 0.01%
301
– –
DVY icon
437
iShares Select Dividend ETF
DVY
$24B
$13.1K 0.01%
112
– –
TY icon
438
TRI-Continental Corp
TY
$1.86B
$12.5K 0.01%
470
– –
WBD icon
439
Warner Bros
WBD
$64.6B
$12.5K 0.01%
826
+40
+5% +$569
VDE icon
440
Vanguard Energy ETF
VDE
$10.1B
$12.5K 0.01%
109
– –
ABNB icon
441
Airbnb
ABNB
$83.7B
$12.4K 0.01%
100
– –
PYPL icon
442
PayPal
PYPL
$49.5B
$12.4K 0.01%
163
+64
+65% +$4.93K
NVCR icon
443
NovoCure
NVCR
$2.04B
$12K 0.01%
200
– –
CMI icon
444
Cummins
CMI
$91.7B
$11.9K 0.01%
50
-6
-11% -$1.47K
QTEC icon
445
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$11.9K 0.01%
91
-65
-42% -$7.79K
DOW icon
446
Dow Inc
DOW
$21.6B
$11.8K 0.01%
215
-15
-7% -$844
MCHP icon
447
Microchip Technology
MCHP
$42.8B
$11.7K 0.01%
140
– –
MOS icon
448
The Mosaic Company
MOS
$7.09B
$11.7K 0.01%
255
– –
NNBR icon
449
NN Inc
NNBR
$272M
$11.6K 0.01%
10,822
– –
DFS
450
DELISTED
Discover Financial Services
DFS
$11.5K 0.01%
116
-6
-5% -$642
16 17
18
19 20

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BWM
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ATI
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FNB
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HIM
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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.