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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
-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
(+13%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
813
New
81
Increased
289
Reduced
63
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$987K |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
+$928K |
| 5 |
Apple
AAPL
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$2.29M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.02M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$481K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$616B
| $1.76M | 0.96% |
21,258
+1,688
| +9% | +$131K |
|
27
Vanguard ESG International Stock ETF
VSGX
$6.47B
| $1.74M | 0.95% |
30,488
+10,997
| +56% | +$646K |
|
28
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.73M | 0.95% |
24,892
+6,464
| +35% | +$441K |
|
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $1.45M | 0.79% |
42,530
-375
| -0.9% | -$12.7K |
|
30
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $1.45M | 0.79% |
74,124
+114
| +0.2% | +$2.2K |
|
31
Johnson & Johnson
JNJ
$603B
| $1.37M | 0.75% |
7,747
+2,222
| +40% | +$378K |
|
32
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $1.37M | 0.75% |
18,543
+1,365
| +8% | +$102K |
|
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $1.31M | 0.72% |
34,579
-1,095
| -3% | -$41.3K |
|
34
Vanguard Mid-Cap ETF
VO
$106B
| $1.28M | 0.7% |
21,600
+9,840
| +84% | +$577K |
|
35
Invesco KBW Bank ETF
KBWB
$7.07B
| $1.27M | 0.7% |
19,987
+154
| +0.8% | +$10.7K |
|
36
JPMorgan Chase
JPM
$904B
| $1.24M | 0.68% |
9,096
+2,090
| +30% | +$309K |
|
37
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $1.12M | 0.61% |
13,811
+490
| +4% | +$39.4K |
|
38
Procter & Gamble
PG
$348B
| $1.07M | 0.58% |
6,998
+2,195
| +46% | +$343K |
|
39
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $1.01M | 0.55% |
4,534
+1,711
| +61% | +$378K |
|
40
Cisco
CSCO
$440B
| $1.01M | 0.55% |
18,096
+6,311
| +54% | +$357K |
|
41
Amazon
AMZN
$2.7T
| $958K | 0.52% |
5,880
+1,960
| +50% | +$303K |
|
|
FISV
42
Fiserv Inc
FISV
$27.4B
| $934K | 0.51% |
9,212
+2,080
| +29% | +$211K |
|
43
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $907K | 0.5% |
23,856
+2,266
| +10% | +$85.2K |
|
44
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $904K | 0.49% |
9,336
+940
| +11% | +$91.1K |
|
45
Walt Disney
DIS
$168B
| $899K | 0.49% |
6,551
-27
| -0.4% | -$3.9K |
|
46
PepsiCo
PEP
$185B
| $899K | 0.49% |
5,373
+1,240
| +30% | +$208K |
|
47
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $881K | 0.48% |
16,499
+7,083
| +75% | +$378K |
|
48
Accenture
ACN
$87.1B
| $879K | 0.48% |
2,608
+795
| +44% | +$268K |
|
49
Stryker
SYK
$123B
| $862K | 0.47% |
3,226
+506
| +19% | +$131K |
|
|
SABA
50
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $847K | 0.46% |
84,235
+55,179
| +190% | +$555K |
|
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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.