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
HCA icon
551
HCA Healthcare
HCA
$84.8B
$3K ﹤0.01%
10
– –
HUM icon
552
Humana
HUM
$46.7B
$3K ﹤0.01%
6
+2
+50% +$837
IRDM icon
553
Iridium Communications
IRDM
$4.85B
$3K ﹤0.01%
75
– –
IWS icon
554
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3K ﹤0.01%
22
– –
MU icon
555
Micron Technology
MU
$1.04T
$3K ﹤0.01%
38
+8
+27% +$682
NOW icon
556
ServiceNow
NOW
$102B
$3K ﹤0.01%
30
+15
+100% +$1.68K
PBD icon
557
Invesco Global Clean Energy ETF
PBD
$186M
$3K ﹤0.01%
119
– –
PGR icon
558
Progressive
PGR
$124B
$3K ﹤0.01%
23
+7
+44% +$757
PLD icon
559
Prologis
PLD
$138B
$3K ﹤0.01%
21
+2
+11% +$305
REZI icon
560
Resideo Technologies
REZI
$5.23B
$3K ﹤0.01%
133
– –
RUN icon
561
Sunrun
RUN
$2.37B
$3K ﹤0.01%
100
– –
SBUX icon
562
Starbucks
SBUX
$118B
$3K ﹤0.01%
35
-11
-24% -$1.04K
SCHG icon
563
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3K ﹤0.01%
160
– –
SCHP icon
564
Schwab US TIPS ETF
SCHP
$16.3B
$3K ﹤0.01%
+86
New +$2.64K
SCHX icon
565
Schwab US Large- Cap ETF
SCHX
$70.9B
$3K ﹤0.01%
+192
New +$3.4K
SMDV icon
566
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$3K ﹤0.01%
50
– –
VDC icon
567
Vanguard Consumer Staples ETF
VDC
$7.86B
$3K ﹤0.01%
17
– –
ZTS icon
568
Zoetis
ZTS
$31.6B
$3K ﹤0.01%
17
+4
+31% +$791
CDMO
569
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3K ﹤0.01%
158
– –
AMP icon
570
Ameriprise Financial
AMP
$46.8B
$2K ﹤0.01%
7
+1
+17% +$303
BLK icon
571
Blackrock
BLK
$164B
$2K ﹤0.01%
2
– –
BLOK icon
572
Amplify Blockchain Technology ETF
BLOK
$1.1B
$2K ﹤0.01%
50
– –
CBRE icon
573
CBRE Group
CBRE
$40.8B
$2K ﹤0.01%
23
+7
+44% +$682
CCK icon
574
Crown Holdings
CCK
$12.8B
$2K ﹤0.01%
13
+7
+117% +$828
COF icon
575
Capital One
COF
$124B
$2K ﹤0.01%
13
– –
21 22
23
24 25

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.