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Addison Advisors Portfolio holdings
AUM
$212M
1-Year Est. Return
18.02%
This Fund
S&P 500
This Quarter
Est. Return
+12.49%
1 Year Est. Return
+18.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+55.1%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$99M
Cap. Flow
% of AUM
94.89%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
390
New
389
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$6.67M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$5.04M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.14M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$3.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.9% |
| 2 | Technology | 7.39% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 2.83% |
| 5 | Industrials | 2.61% |
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Addison Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Addison Advisors, which disclosed 390 positions worth $104M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 81,171 shares worth $11.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Technology and Healthcare.
- Addison Advisors's largest Q4 2020 buy was Vanguard Dividend Appreciation ETF: 81,171 shares worth $11.5M.
- Addison Advisors's ten largest holdings make up 43% of its $104M portfolio in Q4 2020.
- Addison Advisors disclosed 390 positions in Q4 2020, its first 13F filing on record.
Based on Addison Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.