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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
AVDV icon
601
Avantis International Small Cap Value ETF
AVDV
$18.9B
$475 ﹤0.01%
8
-9
-53% -$525
SCHR
602
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$454 ﹤0.01%
18
– –
AVUV icon
603
Avantis US Small Cap Value ETF
AVUV
$29.7B
$452 ﹤0.01%
6
-17
-74% -$1.33K
GTX icon
604
Garrett Motion
GTX
$5.9B
$422 ﹤0.01%
55
– –
VNQI icon
605
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$406 ﹤0.01%
10
– –
BHF icon
606
Brighthouse Financial
BHF
$3.63B
$397 ﹤0.01%
9
-13
-59% -$683
DLR icon
607
Digital Realty Trust
DLR
$73.7B
$394 ﹤0.01%
4
– –
RPV icon
608
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$388 ﹤0.01%
5
– –
VXX icon
609
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$360 ﹤0.01%
2
– –
VNQ icon
610
Vanguard Real Estate ETF
VNQ
$39.9B
$344 ﹤0.01%
4
– –
CHPT icon
611
ChargePoint
CHPT
$133M
$325 ﹤0.01%
2
– –
EEM icon
612
iShares MSCI Emerging Markets ETF
EEM
$28B
$277 ﹤0.01%
7
– –
SITE icon
613
SiteOne Landscape Supply
SITE
$4.43B
$274 ﹤0.01%
2
– –
SCHH icon
614
Schwab US REIT ETF
SCHH
$11.7B
$273 ﹤0.01%
14
– –
IAU icon
615
iShares Gold Trust
IAU
$63B
$262 ﹤0.01%
7
– –
SPIB icon
616
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$260 ﹤0.01%
8
– –
EMLC icon
617
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$253 ﹤0.01%
10
– –
HYLB icon
618
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$244 ﹤0.01%
7
– –
FIBK icon
619
First Interstate BancSystem
FIBK
$3.7B
$216 ﹤0.01%
7
– –
WDS icon
620
Woodside Energy
WDS
$42.9B
$202 ﹤0.01%
9
-14
-61% -$336
SRLN icon
621
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$125 ﹤0.01%
3
– –
WAB icon
622
Wabtec
WAB
$51.1B
$102 ﹤0.01%
1
-4
-80% -$408
ZIMV
623
DELISTED
ZimVie
ZIMV
$102 ﹤0.01%
14
– –
CRNC icon
624
Cerence
CRNC
$382M
$85 ﹤0.01%
3
– –
NBRV
625
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$14 ﹤0.01%
8
– –
23 24
25
26 27

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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.