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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
VCIT icon
526
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.93K ﹤0.01%
49
+12
+32% +$951
SCHP icon
527
Schwab US TIPS ETF
SCHP
$16.3B
$3.43K ﹤0.01%
128
– –
TWLO icon
528
Twilio
TWLO
$29.1B
$3.33K ﹤0.01%
50
– –
MBC icon
529
MasterBrand
MBC
$1.09B
$3.3K ﹤0.01%
410
-33
-7% -$291
WW
530
DELISTED
WW International
WW
$3.3K ﹤0.01%
800
– –
VDC icon
531
Vanguard Consumer Staples ETF
VDC
$7.86B
$3.29K ﹤0.01%
17
– –
VNT icon
532
Vontier
VNT
$4.33B
$3.28K ﹤0.01%
120
-2
-2% -$48
VOD icon
533
Vodafone
VOD
$34.9B
$3.28K ﹤0.01%
297
– –
SCHX icon
534
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.19K ﹤0.01%
198
– –
SG icon
535
Sweetgreen
SG
$713M
$3.14K ﹤0.01%
400
– –
HUMA icon
536
Humacyte
HUMA
$168M
$3.09K ﹤0.01%
1,000
– –
FSR
537
DELISTED
Fisker Inc.
FSR
$3.07K ﹤0.01%
+500
New +$3.44K
CGC
538
Canopy Growth
CGC
$375M
$3.06K ﹤0.01%
175
– –
SMDV icon
539
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$3.05K ﹤0.01%
50
– –
CDMO
540
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.96K ﹤0.01%
158
– –
BTI icon
541
British American Tobacco
BTI
$132B
$2.92K ﹤0.01%
83
-58
-41% -$2.19K
AMP icon
542
Ameriprise Financial
AMP
$46.8B
$2.76K ﹤0.01%
9
-6
-40% -$1.97K
MUFG icon
543
Mitsubishi UFJ Financial
MUFG
$258B
$2.75K ﹤0.01%
430
-431
-50% -$3.02K
TSLX icon
544
Sixth Street Specialty
TSLX
$1.59B
$2.75K ﹤0.01%
+150
New +$2.78K
AB icon
545
AllianceBernstein
AB
$3.47B
$2.74K ﹤0.01%
+75
New +$2.83K
DEO icon
546
Diageo
DEO
$46.2B
$2.72K ﹤0.01%
15
-15
-50% -$2.65K
EMBC icon
547
Embecta
EMBC
$195M
$2.67K ﹤0.01%
95
– –
BKNG icon
548
Booking.com
BKNG
$138B
$2.65K ﹤0.01%
25
– –
HBI
549
DELISTED
Hanesbrands
HBI
$2.63K ﹤0.01%
500
– –
SCHG icon
550
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.61K ﹤0.01%
160
– –
20 21
22
23 24

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BWM
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FNB
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HIM
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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.