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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
GGB icon
551
Gerdau
GGB
$9.44B
$2.59K ﹤0.01%
+630
New +$2.82K
HSBC icon
552
HSBC
HSBC
$355B
$2.49K ﹤0.01%
73
-81
-53% -$2.91K
PBD icon
553
Invesco Global Clean Energy ETF
PBD
$186M
$2.35K ﹤0.01%
119
– –
TTE icon
554
TotalEnergies
TTE
$193B
$2.3K ﹤0.01%
39
-39
-50% -$2.4K
RBLX icon
555
Roblox
RBLX
$34B
$2.16K ﹤0.01%
48
-5
-9% -$191
HAIL icon
556
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$2.07K ﹤0.01%
+65
New +$2.15K
SLVM icon
557
Sylvamo
SLVM
$1.52B
$1.9K ﹤0.01%
41
– –
DVN icon
558
Devon Energy
DVN
$51.9B
$1.72K ﹤0.01%
34
-28
-45% -$1.59K
REZI icon
559
Resideo Technologies
REZI
$5.23B
$1.66K ﹤0.01%
91
– –
WKHS icon
560
Workhorse Group
WKHS
$29.5M
– –
0
– –
ADMA icon
561
ADMA Biologics
ADMA
$1.92B
$1.66K ﹤0.01%
500
– –
CEG icon
562
Constellation Energy
CEG
$98B
$1.65K ﹤0.01%
21
– –
SBUX icon
563
Starbucks
SBUX
$118B
$1.56K ﹤0.01%
15
-31
-67% -$3.23K
NKLA
564
DELISTED
Nikola Corporation Common Stock
NKLA
$1.51K ﹤0.01%
42
– –
SCHA icon
565
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.51K ﹤0.01%
72
– –
DNOW icon
566
DNOW Inc
DNOW
$2.63B
$1.45K ﹤0.01%
130
– –
FRC
567
DELISTED
First Republic Bank
FRC
$1.4K ﹤0.01%
100
+94
+1,567% +$9.63K
E icon
568
ENI
E
$76B
$1.34K ﹤0.01%
48
-50
-51% -$1.46K
IEFA icon
569
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.34K ﹤0.01%
20
-39
-66% -$2.56K
ERIC icon
570
Ericsson
ERIC
$30.7B
$1.18K ﹤0.01%
202
– –
SCHZ icon
571
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.17K ﹤0.01%
50
– –
IBN icon
572
ICICI Bank
IBN
$106B
$1.14K ﹤0.01%
53
– –
DKS icon
573
Dick's Sporting Goods
DKS
$18.4B
$1.14K ﹤0.01%
8
– –
SNDL icon
574
Sundial Growers
SNDL
$325M
$1.12K ﹤0.01%
700
– –
GVA icon
575
Granite Construction
GVA
$5.45B
$1.11K ﹤0.01%
27
– –
21 22
23
24 25

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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.