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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
-0.65%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
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 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 Technology 5.97%
2 Healthcare 2.92%
3 Industrials 2.47%
4 Financials 2.44%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWB icon
26
Invesco KBW Bank ETF
KBWB
$7.06B
$1.32M 1.06%
19,747
-343
-2% -$22.2K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.22M 0.98%
15,206
– –
DIS icon
28
Walt Disney
DIS
$168B
$1.08M 0.87%
6,392
-290
-4% -$51.7K
XOM icon
29
ExxonMobil
XOM
$616B
$1.02M 0.82%
17,331
– –
DAL icon
30
Delta Air Lines
DAL
$55.7B
$858K 0.69%
20,129
+429
+2% +$17.5K
SABA
31
Saba Capital Income & Opportunities Fund II
SABA
$223M
$853K 0.68%
79,286
+3,221
+4% +$35.4K
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$825K 0.66%
19,905
+4,818
+32% +$206K
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$817K 0.65%
8,516
-10
-0.1% -$988
NULV icon
34
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$809K 0.65%
21,590
+5,250
+32% +$201K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$884B
$800K 0.64%
1,856
-9
-0.5% -$3.99K
JPM icon
36
JPMorgan Chase
JPM
$904B
$747K 0.6%
4,564
+1
+0% +$157
JNJ icon
37
Johnson & Johnson
JNJ
$604B
$682K 0.55%
4,222
+12
+0.3% +$2.05K
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$640K 0.51%
2,708
+270
+11% +$65.4K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$124B
$614K 0.49%
8,960
– –
IBM icon
40
IBM
IBM
$198B
$553K 0.44%
4,166
+6
+0.1% +$802
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$493K 0.4%
7,801
– –
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$487K 0.39%
14,830
-875
-6% -$29K
PG icon
43
Procter & Gamble
PG
$348B
$487K 0.39%
3,486
+12
+0.3% +$1.7K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$484K 0.39%
7,029
-1,628
-19% -$116K
VONV icon
45
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$471K 0.38%
6,850
-250
-4% -$17.6K
ACN icon
46
Accenture
ACN
$87.2B
$454K 0.36%
1,418
– –
PEP icon
47
PepsiCo
PEP
$185B
$450K 0.36%
2,995
+10
+0.3% +$1.55K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$436K 0.35%
1,017
– –
ABT icon
49
Abbott
ABT
$177B
$431K 0.35%
3,650
– –
AMZN icon
50
Amazon
AMZN
$2.7T
$430K 0.34%
2,620
+40
+2% +$6.9K
1
2
3 4 5

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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 Technology at 6% of assets, down from 6% a quarter earlier, followed by Healthcare and Industrials.

  • 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.