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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
SDEV
626
Stablecoin Development Corp
SDEV
$29.8M
– –
0
– –
VIRX
627
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$7 ﹤0.01%
4
– –
IGR.RT
628
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$6 ﹤0.01%
+185
New +$3
AEE icon
629
Ameren
AEE
$31.5B
– –
-5
Closed -$445
AGGY icon
630
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
– –
-194
Closed -$8.27K
AIZ icon
631
Assurant
AIZ
$13.7B
– –
-1
Closed -$125
AJG icon
632
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-4
Closed -$754
AKAM icon
633
Akamai
AKAM
$16.8B
– –
-10
Closed -$843
AME icon
634
Ametek
AME
$55.5B
– –
-6
Closed -$838
AMT icon
635
American Tower
AMT
$77.7B
– –
-6
Closed -$1.27K
AVA icon
636
Avista
AVA
$3.47B
– –
-2
Closed -$89
AVB icon
637
AvalonBay Communities
AVB
$27.1B
– –
-2
Closed -$323
AWK icon
638
American Water Works
AWK
$26.3B
– –
-10
Closed -$1.52K
BALL icon
639
Ball Corp
BALL
$17B
– –
-4
Closed -$205
BCE icon
640
BCE
BCE
$19.9B
– –
-2
Closed -$88
BEN icon
641
Franklin Resources
BEN
$16.9B
– –
-6
Closed -$158
BHP icon
642
BHP
BHP
$213B
– –
-7
Closed -$434
BKR icon
643
Baker Hughes
BKR
$56.8B
– –
-11
Closed -$325
BLK icon
644
Blackrock
BLK
$164B
– –
-2
Closed -$1.42K
BNTX icon
645
BioNTech
BNTX
$22.6B
– –
-3
Closed -$451
BR icon
646
Broadridge
BR
$17.2B
– –
-9
Closed -$1.21K
BSX icon
647
Boston Scientific
BSX
$65.8B
– –
-21
Closed -$972
BURL icon
648
Burlington
BURL
$22B
– –
-3
Closed -$608
CAG icon
649
Conagra Brands
CAG
$7.07B
– –
-24
Closed -$929
CBOE icon
650
Cboe Global Markets
CBOE
$29.8B
– –
-2
Closed -$251
24 25
26
27 28

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BWM
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ATI
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FNB
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VV
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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.