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
+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
FNDE icon
451
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$11.4K 0.01%
438
– –
KRE icon
452
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$11.4K 0.01%
260
-146
-36% -$8.28K
VPU
453
Vanguard Utilities ETF
VPU
$8.83B
$11.1K 0.01%
75
– –
BMVP icon
454
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$11K 0.01%
+300
New +$10.8K
DLB icon
455
Dolby
DLB
$4.72B
$10.6K 0.01%
124
– –
SHBI icon
456
Shore Bancshares
SHBI
$790M
$10.5K 0.01%
733
– –
DBA icon
457
Invesco DB Agriculture Fund
DBA
$1.26B
$10.2K 0.01%
500
– –
ZION icon
458
Zions Bancorporation
ZION
$10.1B
$10.1K 0.01%
339
+144
+74% +$6.59K
KD icon
459
Kyndryl
KD
$2.66B
$10.1K 0.01%
685
+5
+0.7% +$71
EES icon
460
WisdomTree US SmallCap Earnings Fund
EES
$716M
$9.72K 0.01%
225
– –
AMD icon
461
Advanced Micro Devices
AMD
$851B
$9.61K 0.01%
98
+24
+32% +$1.95K
EBAY icon
462
eBay
EBAY
$48.6B
$9.5K 0.01%
214
+69
+48% +$3.16K
SRCE icon
463
1st Source
SRCE
$2.07B
$9.49K 0.01%
+220
New +$10.7K
APTV icon
464
Aptiv
APTV
$12B
$9.42K 0.01%
84
– –
PSI icon
465
Invesco Semiconductors ETF
PSI
$2.44B
$9.42K 0.01%
228
– –
NOBL icon
466
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$9.12K 0.01%
200
– –
EFA icon
467
iShares MSCI EAFE ETF
EFA
$76.4B
$9.08K 0.01%
127
-58
-31% -$4.06K
TEVA icon
468
Teva Pharmaceuticals
TEVA
$35.9B
$9.05K 0.01%
1,023
– –
PNC icon
469
PNC Financial Services
PNC
$100B
$9.03K 0.01%
71
-7
-9% -$1.06K
VTRS icon
470
Viatris
VTRS
$20.1B
$8.97K 0.01%
932
-53
-5% -$588
NRG icon
471
NRG Energy
NRG
$29.8B
$8.95K 0.01%
+261
New +$8.64K
STIM icon
472
Neuronetics
STIM
$120M
$8.73K ﹤0.01%
3,000
– –
NWE icon
473
NorthWestern Energy
NWE
$4.48B
$8.68K ﹤0.01%
150
– –
CODI icon
474
Compass Diversified
CODI
$755M
$8.57K ﹤0.01%
449
– –
SKYY icon
475
First Trust Cloud Computing ETF
SKYY
$2.74B
$8.51K ﹤0.01%
127
– –
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 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.