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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
+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
SABA
26
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.51M 0.84%
171,067
+6,493
+4% +$56.3K
VPL icon
27
Vanguard FTSE Pacific ETF
VPL
$8.07B
$1.5M 0.84%
22,109
+736
+3% +$49.4K
BSCR icon
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.33M 0.74%
68,761
+36,137
+111% +$693K
BSCS icon
29
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.32M 0.74%
65,847
+34,415
+109% +$684K
BSCT icon
30
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.88B
$1.32M 0.74%
72,197
+37,937
+111% +$686K
QDF icon
31
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.23M 0.69%
22,540
+1,006
+5% +$54.5K
JNJ icon
32
Johnson & Johnson
JNJ
$610B
$1.19M 0.67%
7,695
-167
-2% -$27K
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.17M 0.66%
64,095
-6,795
-10% -$125K
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
$1.12M 0.63%
35,630
-275
-0.8% -$8.71K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$125B
$1.11M 0.62%
18,228
-140
-0.8% -$8.07K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13.2B
$1.09M 0.61%
15,239
-12,206
-44% -$851K
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$1.07M 0.6%
12,171
+325
+3% +$27.9K
PEP icon
38
PepsiCo
PEP
$186B
$1.05M 0.59%
5,766
-641
-10% -$112K
JPM icon
39
JPMorgan Chase
JPM
$912B
$1.05M 0.59%
8,029
+789
+11% +$108K
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$9.23B
$1.04M 0.58%
+11,270
New +$1.06M
FISV
41
Fiserv Inc
FISV
$26.7B
$1.04M 0.58%
9,201
-11
-0.1% -$1.21K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.03M 0.58%
13,760
-605
-4% -$44.3K
PG icon
43
Procter & Gamble
PG
$346B
$955K 0.53%
6,426
+168
+3% +$24K
DFIV icon
44
Dimensional International Value ETF
DFIV
$20.5B
$955K 0.53%
29,629
+3,365
+13% +$109K
HD icon
45
Home Depot
HD
$335B
$927K 0.52%
3,141
+162
+5% +$49.7K
SYK icon
46
Stryker
SYK
$123B
$911K 0.51%
3,190
-5
-0.2% -$1.33K
CSCO icon
47
Cisco
CSCO
$445B
$889K 0.5%
17,002
+55
+0.3% +$2.69K
ACN icon
48
Accenture
ACN
$85.9B
$872K 0.49%
3,050
+73
+2% +$19.9K
NUSC icon
49
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$843K 0.47%
23,820
– –
GMF icon
50
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$811K 0.45%
8,082
+605
+8% +$61.2K
1
2
3 4 5

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BWM
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ESB
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ATI
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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.