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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
EQH icon
626
Equitable Holdings
EQH
$13.1B
$1K ﹤0.01%
47
+9
+24% +$297
EQIX icon
627
Equinix
EQIX
$107B
$1K ﹤0.01%
1
– –
EXR icon
628
Extra Space Storage
EXR
$31.2B
$1K ﹤0.01%
4
– –
FDX icon
629
FedEx
FDX
$74.5B
$1K ﹤0.01%
4
– –
FFIV icon
630
F5
FFIV
$22.1B
$1K ﹤0.01%
4
– –
FIS icon
631
Fidelity National Information Services
FIS
$21.5B
$1K ﹤0.01%
9
– –
FTI icon
632
TechnipFMC
FTI
$30.6B
$1K ﹤0.01%
83
– –
GDS icon
633
GDS Holdings
GDS
$6.34B
$1K ﹤0.01%
16
– –
GVA icon
634
Granite Construction
GVA
$5.45B
$1K ﹤0.01%
27
– –
HAS icon
635
Hasbro
HAS
$12.6B
$1K ﹤0.01%
14
+3
+27% +$281
HAUZ icon
636
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$1K ﹤0.01%
+22
New +$589
IAU icon
637
iShares Gold Trust
IAU
$63B
$1K ﹤0.01%
+18
New +$643
IBN icon
638
ICICI Bank
IBN
$106B
$1K ﹤0.01%
53
– –
ICE icon
639
Intercontinental Exchange
ICE
$82.4B
$1K ﹤0.01%
7
– –
IEMG icon
640
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1K ﹤0.01%
25
– –
INCY icon
641
Incyte
INCY
$23.5B
$1K ﹤0.01%
9
– –
IQV icon
642
IQVIA
IQV
$34.7B
$1K ﹤0.01%
4
– –
IX icon
643
ORIX
IX
$44B
$1K ﹤0.01%
55
– –
J icon
644
Jacobs Solutions
J
$15.9B
$1K ﹤0.01%
5
– –
JBHT icon
645
JB Hunt Transport Services
JBHT
$27.1B
$1K ﹤0.01%
3
– –
JHX icon
646
James Hardie Industries
JHX
$15.4B
$1K ﹤0.01%
31
– –
JLL icon
647
Jones Lang LaSalle
JLL
$15.1B
$1K ﹤0.01%
5
+1
+25% +$244
KDP icon
648
Keurig Dr Pepper
KDP
$40.4B
$1K ﹤0.01%
36
+18
+100% +$683
LDOS icon
649
Leidos
LDOS
$14.1B
$1K ﹤0.01%
8
– –
LH icon
650
Labcorp
LH
$24.3B
$1K ﹤0.01%
2
– –
24 25
26
27 28

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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.