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AA

Addison Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+18.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+55.1%
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 Morningstar 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 Miscellaneous 78.02%
2 Technology 5.97%
3 Healthcare 2.94%
4 Industrials 2.47%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
451
HP
HPQ
$29.4B
$0 ﹤0.01%
+12
New +$345
ILF icon
452
iShares Latin America 40 ETF
ILF
$3.99B
– –
-290
Closed -$9K
SDEV
453
Stablecoin Development Corp
SDEV
$45M
– –
0
– –
RMR icon
454
The RMR Group
RMR
$334M
$0 ﹤0.01%
3
– –
SBS icon
455
Sabesp
SBS
$18.1B
$0 ﹤0.01%
134
– –
SCHH icon
456
Schwab US REIT ETF
SCHH
$11.1B
$0 ﹤0.01%
6
– –
SITE icon
457
SiteOne Landscape Supply
SITE
$4.39B
$0 ﹤0.01%
2
– –
SRLN icon
458
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$0 ﹤0.01%
3
– –
TIGO icon
459
Millicom
TIGO
$15.9B
$0 ﹤0.01%
2
– –
VOX icon
460
Vanguard Communication Services ETF
VOX
$5.9B
$0 ﹤0.01%
3
– –
VRSN icon
461
VeriSign
VRSN
$26.4B
$0 ﹤0.01%
+2
New +$438
XLB icon
462
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$0 ﹤0.01%
10
– –
VIRX
463
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
4
– –
RFP
464
DELISTED
Resolute Forest Products Inc.
RFP
$0 ﹤0.01%
9
– –
BBL
465
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$0 ﹤0.01%
+6
New +$361
15 16 17 18
19

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FIA
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SF
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BDL
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GCA
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SL
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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 Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.

  • 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.