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
VTRS icon
451
Viatris
VTRS
$20.1B
$13K 0.01%
1,212
+777
+179% +$10.2K
GAP
452
The Gap Inc
GAP
$6.84B
$13K 0.01%
+945
New +$15.1K
NKLA
453
DELISTED
Nikola Corporation Common Stock
NKLA
$13K 0.01%
+42
New +$10.7K
AAL icon
454
American Airlines Group
AAL
$9.58B
$12K 0.01%
648
+644
+16,100% +$10.9K
EWBC icon
455
East-West Bancorp
EWBC
$17.9B
$12K 0.01%
150
– –
PEO
456
Adams Natural Resources Fund
PEO
$759M
$12K 0.01%
592
– –
PML
457
PIMCO Municipal Income Fund II
PML
$485M
$12K 0.01%
1,078
– –
SKYY icon
458
First Trust Cloud Computing ETF
SKYY
$2.74B
$12K 0.01%
+127
New +$11.4K
TEVA icon
459
Teva Pharmaceuticals
TEVA
$35.9B
$12K 0.01%
1,263
+1,023
+426% +$8.54K
U icon
460
Unity
U
$12.5B
$12K 0.01%
+125
New +$12.9K
VDE icon
461
Vanguard Energy ETF
VDE
$10.1B
$12K 0.01%
109
– –
VPU
462
Vanguard Utilities ETF
VPU
$8.83B
$12K 0.01%
75
– –
CMI icon
463
Cummins
CMI
$91.7B
$11K 0.01%
54
-3
-5% -$649
DOCU
464
DocuSign
DOCU
$9.63B
$11K 0.01%
+100
New +$11.5K
EBAY icon
465
eBay
EBAY
$48.6B
$11K 0.01%
199
+134
+206% +$7.8K
EES icon
466
WisdomTree US SmallCap Earnings Fund
EES
$716M
$11K 0.01%
225
– –
HSBC icon
467
HSBC
HSBC
$355B
$11K 0.01%
324
+71
+28% +$2.45K
IEFA icon
468
iShares Core MSCI EAFE ETF
IEFA
$186B
$11K 0.01%
157
– –
KD icon
469
Kyndryl
KD
$2.66B
$11K 0.01%
871
+40
+5% +$602
MCHP icon
470
Microchip Technology
MCHP
$42.8B
$11K 0.01%
140
– –
MUFG icon
471
Mitsubishi UFJ Financial
MUFG
$258B
$11K 0.01%
1,857
+406
+28% +$2.52K
NCLH icon
472
Norwegian Cruise Line
NCLH
$8.89B
$11K 0.01%
486
+368
+312% +$7.52K
OGN icon
473
Organon & Co
OGN
$3.55B
$11K 0.01%
326
-65
-17% -$2.22K
VLO icon
474
Valero Energy
VLO
$89.8B
$11K 0.01%
107
– –
VRNS icon
475
Varonis Systems
VRNS
$5.25B
$11K 0.01%
+225
New +$9.22K
17 18
19
20 21

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.