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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
SCHF icon
576
Schwab International Equity ETF
SCHF
$65.6B
$1.08K ﹤0.01%
62
– –
MVST icon
577
Microvast
MVST
$267M
$1.05K ﹤0.01%
+845
New +$1.23K
ODP
578
DELISTED
ODP
ODP
$1.03K ﹤0.01%
23
– –
SCHE icon
579
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.01K ﹤0.01%
41
– –
IGR
580
CBRE Global Real Estate Income Fund
IGR
$712M
$983 ﹤0.01%
185
– –
NOK icon
581
Nokia
NOK
$50.8B
$982 ﹤0.01%
200
– –
RIDE
582
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$929 ﹤0.01%
93
– –
IX icon
583
ORIX
IX
$44B
$903 ﹤0.01%
55
– –
DECK icon
584
Deckers Outdoor
DECK
$13.3B
$900 ﹤0.01%
12
-6
-33% -$419
TOST icon
585
Toast
TOST
$16.8B
$888 ﹤0.01%
50
– –
AES icon
586
AES
AES
$10.6B
$867 ﹤0.01%
36
– –
VGLT icon
587
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$867 ﹤0.01%
13
– –
ASIX icon
588
AdvanSix
ASIX
$567M
$842 ﹤0.01%
22
– –
GMAB icon
589
Genmab
GMAB
$17.7B
$831 ﹤0.01%
22
-28
-56% -$1.08K
CRH icon
590
CRH
CRH
$66.7B
$764 ﹤0.01%
15
– –
IEMG icon
591
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$732 ﹤0.01%
15
-14
-48% -$687
JHX icon
592
James Hardie Industries
JHX
$15.4B
$672 ﹤0.01%
31
– –
ELAN icon
593
Elanco Animal Health
ELAN
$12.4B
$640 ﹤0.01%
68
– –
SPSB icon
594
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$593 ﹤0.01%
20
– –
RCL icon
595
Royal Caribbean
RCL
$78.7B
$588 ﹤0.01%
9
– –
SCHC icon
596
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$540 ﹤0.01%
16
– –
AVDE icon
597
Avantis International Equity ETF
AVDE
$17.7B
$519 ﹤0.01%
9
– –
AVUS icon
598
Avantis US Equity ETF
AVUS
$13.8B
$503 ﹤0.01%
7
– –
BNT
599
Brookfield Wealth Solutions
BNT
$11.6B
$495 ﹤0.01%
23
– –
AVEM icon
600
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$485 ﹤0.01%
9
– –
22 23
24
25 26

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BWM
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ATI
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FNB
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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.