We are live on ! Find out more
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
Cap. Flow
+$28.2M
Cap. Flow %
15.41%
Top 10 Hldgs %
32.52%
Holding
813
New
81
Increased
289
Reduced
63
Closed
39

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$987K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$928K
5
AAPL icon
Apple
AAPL
+$781K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.29M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.02M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$481K
4
T icon
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
ALC icon
501
Alcon
ALC
$33.1B
$7K ﹤0.01%
83
– –
AMCR icon
502
Amcor
AMCR
$20.6B
$7K ﹤0.01%
119
+52
+78% +$3.04K
BUI icon
503
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$7K ﹤0.01%
292
– –
FENY icon
504
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$7K ﹤0.01%
+353
New +$6.64K
HBI
505
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
500
– –
PSR icon
506
Invesco Active US Real Estate Fund
PSR
$60.7M
$7K ﹤0.01%
64
– –
NTG
507
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$7K ﹤0.01%
173
-32
-16% -$1.1K
BNDX icon
508
Vanguard Total International Bond ETF
BNDX
$82B
$6K ﹤0.01%
115
-19,073
-99% -$1.02M
BUD icon
509
AB InBev
BUD
$158B
$6K ﹤0.01%
99
+24
+32% +$1.48K
CBU icon
510
Community Bank
CBU
$3.53B
$6K ﹤0.01%
90
– –
CHI
511
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$6K ﹤0.01%
444
– –
CHY
512
Calamos Convertible and High Income Fund
CHY
$1.03B
$6K ﹤0.01%
419
– –
FBT icon
513
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$6K ﹤0.01%
41
– –
FOXA icon
514
Fox Class A
FOXA
$23.2B
$6K ﹤0.01%
163
+122
+298% +$4.95K
GAB icon
515
Gabelli Equity Trust
GAB
$1.74B
$6K ﹤0.01%
808
– –
GCV
516
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$6K ﹤0.01%
944
– –
GDX icon
517
VanEck Gold Miners ETF
GDX
$23B
$6K ﹤0.01%
150
– –
JD icon
518
JD.com
JD
$40.8B
$6K ﹤0.01%
100
-100
-50% -$6.79K
PL icon
519
Planet Labs
PL
$7.3B
$6K ﹤0.01%
1,200
– –
RSG icon
520
Republic Services
RSG
$66.7B
$6K ﹤0.01%
43
– –
TSQ icon
521
Townsquare Media
TSQ
$113M
$6K ﹤0.01%
+499
New +$6.11K
URBN icon
522
Urban Outfitters
URBN
$5.99B
$6K ﹤0.01%
225
– –
VPG icon
523
Vishay Precision Group
VPG
$1.39B
$6K ﹤0.01%
+200
New +$6.49K
VRSN icon
524
VeriSign
VRSN
$25.3B
$6K ﹤0.01%
25
+12
+92% +$2.62K
VTR icon
525
Ventas
VTR
$48.9B
$6K ﹤0.01%
97
+6
+7% +$328
19 20
21
22 23

Similar funds

BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.