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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
BND icon
476
Vanguard Total Bond Market
BND
$157B
$8.49K ﹤0.01%
115
– –
VPG icon
477
Vishay Precision Group
VPG
$1.39B
$8.35K ﹤0.01%
200
– –
EWBC icon
478
East-West Bancorp
EWBC
$17.9B
$8.32K ﹤0.01%
150
– –
CAC icon
479
Camden National
CAC
$924M
$8.29K ﹤0.01%
229
– –
BUD icon
480
AB InBev
BUD
$158B
$8.21K ﹤0.01%
123
+77
+167% +$4.65K
NCLH icon
481
Norwegian Cruise Line
NCLH
$8.89B
$8.21K ﹤0.01%
610
+245
+67% +$3.67K
FENY icon
482
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$7.92K ﹤0.01%
353
– –
GAMR icon
483
Amplify Video Game Tech ETF
GAMR
$36.6M
$7.88K ﹤0.01%
129
– –
NUS icon
484
Nu Skin
NUS
$247M
$7.86K ﹤0.01%
200
– –
AIG icon
485
American International
AIG
$41.9B
$7.81K ﹤0.01%
155
-4
-3% -$234
XPH icon
486
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$7.71K ﹤0.01%
188
– –
AMRN
487
Amarin Corp
AMRN
$284M
$7.5K ﹤0.01%
250
– –
KBE icon
488
State Street SPDR S&P Bank ETF
KBE
$1.64B
$7.41K ﹤0.01%
200
– –
IYF icon
489
iShares US Financials ETF
IYF
$4.39B
$7.11K ﹤0.01%
100
– –
FREL icon
490
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$7K ﹤0.01%
281
– –
RIO icon
491
Rio Tinto
RIO
$148B
$6.86K ﹤0.01%
+100
New +$7.26K
APPN icon
492
Appian
APPN
$1.74B
$6.66K ﹤0.01%
150
– –
ORC
493
Orchid Island Capital
ORC
$1.31B
$6.44K ﹤0.01%
+600
New +$6.76K
FBT icon
494
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$6.36K ﹤0.01%
41
– –
LUV icon
495
Southwest Airlines
LUV
$22.1B
$6.35K ﹤0.01%
195
-206
-51% -$7.01K
ZM icon
496
Zoom
ZM
$25.8B
$6.28K ﹤0.01%
85
– –
ALC icon
497
Alcon
ALC
$33.1B
$5.86K ﹤0.01%
83
– –
VRNS icon
498
Varonis Systems
VRNS
$5.25B
$5.85K ﹤0.01%
225
– –
NYT icon
499
New York Times
NYT
$11.6B
$5.83K ﹤0.01%
+150
New +$5.53K
DOCU
500
DocuSign
DOCU
$9.63B
$5.83K ﹤0.01%
100
– –
18 19
20
21 22

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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.