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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
NTG
501
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.76K ﹤0.01%
173
– –
ABR icon
502
Arbor Realty Trust
ABR
$960M
$5.75K ﹤0.01%
+500
New +$6.93K
BNY
503
Bank of New York Mellon
BNY
$108B
$5.68K ﹤0.01%
125
– –
URBN icon
504
Urban Outfitters
URBN
$5.99B
$5.54K ﹤0.01%
200
– –
IWM icon
505
iShares Russell 2000 ETF
IWM
$80.9B
$5.35K ﹤0.01%
30
+5
+20% +$921
CSX icon
506
CSX Corp
CSX
$98.6B
$5.09K ﹤0.01%
170
+27
+19% +$830
FOXA icon
507
Fox Class A
FOXA
$23.2B
$5.07K ﹤0.01%
149
+6
+4% +$203
ADBE icon
508
Adobe
ADBE
$89.5B
$5.01K ﹤0.01%
13
-6
-32% -$2.13K
GDX icon
509
VanEck Gold Miners ETF
GDX
$23B
$4.85K ﹤0.01%
150
– –
TWO
510
Two Harbors Investment
TWO
$1.27B
$4.78K ﹤0.01%
+325
New +$5.28K
ASML icon
511
ASML
ASML
$675B
$4.76K ﹤0.01%
7
-3
-30% -$1.93K
CBU icon
512
Community Bank
CBU
$3.53B
$4.72K ﹤0.01%
90
– –
PL icon
513
Planet Labs
PL
$7.3B
$4.72K ﹤0.01%
1,200
– –
FTS icon
514
Fortis
FTS
$30B
$4.68K ﹤0.01%
110
– –
AQWA icon
515
Global X Clean Water ETF
AQWA
$22M
$4.67K ﹤0.01%
+320
New +$4.63K
OGN icon
516
Organon & Co
OGN
$3.55B
$4.66K ﹤0.01%
198
-23
-10% -$618
VOOG icon
517
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$4.61K ﹤0.01%
120
– –
KTB icon
518
Kontoor Brands
KTB
$4.62B
$4.5K ﹤0.01%
93
– –
JD icon
519
JD.com
JD
$40.8B
$4.39K ﹤0.01%
100
– –
ALK icon
520
Alaska Air
ALK
$5.15B
$4.36K ﹤0.01%
104
+28
+37% +$1.31K
CCF
521
DELISTED
Chase Corporation
CCF
$4.29K ﹤0.01%
41
– –
VGSH icon
522
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.1K ﹤0.01%
70
-50
-42% -$2.9K
INGR icon
523
Ingredion
INGR
$6.38B
$4.07K ﹤0.01%
40
– –
U icon
524
Unity
U
$12.5B
$4.05K ﹤0.01%
125
– –
TSQ icon
525
Townsquare Media
TSQ
$113M
$3.99K ﹤0.01%
499
– –
19 20
21
22 23

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BWM
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ATI
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FNB
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VV
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HIM
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CU
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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.