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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
-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
CRWD icon
576
CrowdStrike
CRWD
$187B
$2K ﹤0.01%
40
+20
+100% +$932
EFV icon
577
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2K ﹤0.01%
42
– –
ELAN icon
578
Elanco Animal Health
ELAN
$12.4B
$2K ﹤0.01%
68
– –
EOG icon
579
EOG Resources
EOG
$78B
$2K ﹤0.01%
19
+7
+58% +$780
ERIC icon
580
Ericsson
ERIC
$30.7B
$2K ﹤0.01%
202
– –
GPN icon
581
Global Payments
GPN
$22.1B
$2K ﹤0.01%
14
– –
HBAN icon
582
Huntington Bancshares
HBAN
$35.1B
$2K ﹤0.01%
106
-20
-16% -$313
IGR
583
CBRE Global Real Estate Income Fund
IGR
$712M
$2K ﹤0.01%
185
– –
ISRG icon
584
Intuitive Surgical
ISRG
$121B
$2K ﹤0.01%
8
+1
+14% +$292
KEY icon
585
KeyCorp
KEY
$24.3B
$2K ﹤0.01%
90
+13
+17% +$323
KMI icon
586
Kinder Morgan
KMI
$73.1B
$2K ﹤0.01%
106
+17
+19% +$299
LYV icon
587
Live Nation Entertainment
LYV
$41.2B
$2K ﹤0.01%
13
– –
OKE icon
588
Oneok
OKE
$58.7B
$2K ﹤0.01%
34
+6
+21% +$384
ON icon
589
ON Semiconductor
ON
$33.8B
$2K ﹤0.01%
27
+11
+69% +$671
SCHA icon
590
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2K ﹤0.01%
+92
New +$2.17K
SNPS icon
591
Synopsys
SNPS
$71.5B
$2K ﹤0.01%
6
+2
+50% +$624
SNV
592
DELISTED
Synovus
SNV
$2K ﹤0.01%
35
+7
+25% +$354
TFC icon
593
Truist Financial
TFC
$63.2B
$2K ﹤0.01%
39
+5
+15% +$309
TTC icon
594
Toro Company
TTC
$8.93B
$2K ﹤0.01%
21
+9
+75% +$838
URI icon
595
United Rentals
URI
$71.1B
$2K ﹤0.01%
5
+2
+67% +$653
WDAY icon
596
Workday
WDAY
$33.4B
$2K ﹤0.01%
7
+2
+40% +$477
WELL icon
597
Welltower
WELL
$178B
$2K ﹤0.01%
23
+8
+53% +$695
WRB icon
598
W.R. Berkley
WRB
$28B
$2K ﹤0.01%
44
+8
+22% +$319
ADBE icon
599
Adobe
ADBE
$89.5B
$1K ﹤0.01%
2
-1
-33% -$481
AJG icon
600
Arthur J. Gallagher & Co
AJG
$63.7B
$1K ﹤0.01%
4
– –
22 23
24
25 26

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BWM
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FNB
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HIM
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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.