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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
AME icon
601
Ametek
AME
$55.5B
$1K ﹤0.01%
5
– –
AMT icon
602
American Tower
AMT
$77.7B
$1K ﹤0.01%
2
-2
-50% -$488
ASIX icon
603
AdvanSix
ASIX
$567M
$1K ﹤0.01%
22
– –
AWK icon
604
American Water Works
AWK
$26.3B
$1K ﹤0.01%
4
-10
-71% -$1.58K
BAX icon
605
Baxter International
BAX
$11.6B
$1K ﹤0.01%
18
– –
BHF icon
606
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
22
– –
BNTX icon
607
BioNTech
BNTX
$22.6B
$1K ﹤0.01%
3
– –
BR icon
608
Broadridge
BR
$17.2B
$1K ﹤0.01%
9
– –
BSX icon
609
Boston Scientific
BSX
$65.8B
$1K ﹤0.01%
33
+8
+32% +$347
CAG icon
610
Conagra Brands
CAG
$7.07B
$1K ﹤0.01%
24
– –
CEG icon
611
Constellation Energy
CEG
$98B
$1K ﹤0.01%
+21
New +$1.02K
CFG icon
612
Citizens Financial Group
CFG
$30.4B
$1K ﹤0.01%
16
– –
CHTR icon
613
Charter Communications
CHTR
$14.7B
$1K ﹤0.01%
2
– –
CIEN icon
614
Ciena
CIEN
$55.3B
$1K ﹤0.01%
21
+10
+91% +$655
CNBS icon
615
Amplify Seymour Cannabis ETF
CNBS
$70.8M
$1K ﹤0.01%
4
– –
CNC icon
616
Centene
CNC
$31.3B
$1K ﹤0.01%
11
– –
CNP icon
617
CenterPoint Energy
CNP
$29.1B
$1K ﹤0.01%
19
– –
COR icon
618
Cencora
COR
$60.3B
$1K ﹤0.01%
6
– –
CPRT icon
619
Copart
CPRT
$25.9B
$1K ﹤0.01%
20
-20
-50% -$635
CRH icon
620
CRH
CRH
$66.7B
$1K ﹤0.01%
15
– –
DKS icon
621
Dick's Sporting Goods
DKS
$18.4B
$1K ﹤0.01%
6
-3
-33% -$330
DLR icon
622
Digital Realty Trust
DLR
$73.7B
$1K ﹤0.01%
4
– –
DNOW icon
623
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
130
– –
DTE icon
624
DTE Energy
DTE
$31.1B
$1K ﹤0.01%
4
– –
EFAD icon
625
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$1K ﹤0.01%
35
– –
23 24
25
26 27

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BF
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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.