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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
MAR icon
651
Marriott International
MAR
$98.7B
$1K ﹤0.01%
7
– –
MAT icon
652
Mattel
MAT
$4.17B
$1K ﹤0.01%
56
– –
MLM icon
653
Martin Marietta Materials
MLM
$33.6B
$1K ﹤0.01%
2
– –
MNST icon
654
Monster Beverage
MNST
$91.4B
$1K ﹤0.01%
26
– –
MSI icon
655
Motorola Solutions
MSI
$69.4B
$1K ﹤0.01%
5
– –
NDAQ icon
656
Nasdaq
NDAQ
$51.5B
$1K ﹤0.01%
9
– –
NOC icon
657
Northrop Grumman
NOC
$77B
$1K ﹤0.01%
3
– –
ODFL icon
658
Old Dominion Freight Line
ODFL
$48.5B
$1K ﹤0.01%
6
– –
ODP
659
DELISTED
ODP
ODP
$1K ﹤0.01%
23
– –
PCAR icon
660
PACCAR
PCAR
$69.6B
$1K ﹤0.01%
23
+5
+28% +$305
PEG icon
661
Public Service Enterprise Group
PEG
$39.8B
$1K ﹤0.01%
8
– –
PH icon
662
Parker-Hannifin
PH
$125B
$1K ﹤0.01%
5
-2
-29% -$603
PNC icon
663
PNC Financial Services
PNC
$100B
$1K ﹤0.01%
6
– –
PSA icon
664
Public Storage
PSA
$60.2B
$1K ﹤0.01%
2
– –
PWR icon
665
Quanta Services
PWR
$93.9B
$1K ﹤0.01%
10
– –
RCL icon
666
Royal Caribbean
RCL
$78.7B
$1K ﹤0.01%
13
– –
RF icon
667
Regions Financial
RF
$26.3B
$1K ﹤0.01%
34
– –
RMD icon
668
ResMed
RMD
$28.3B
$1K ﹤0.01%
3
– –
ROST icon
669
Ross Stores
ROST
$76.6B
$1K ﹤0.01%
8
– –
RVTY icon
670
Revvity
RVTY
$12.3B
$1K ﹤0.01%
3
– –
SCHC icon
671
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1K ﹤0.01%
+24
New +$919
SCHE icon
672
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1K ﹤0.01%
+52
New +$1.5K
SCHF icon
673
Schwab International Equity ETF
SCHF
$65.6B
$1K ﹤0.01%
+66
New +$1.23K
SCHH icon
674
Schwab US REIT ETF
SCHH
$11.7B
$1K ﹤0.01%
32
+26
+433% +$627
SLVM icon
675
Sylvamo
SLVM
$1.52B
$1K ﹤0.01%
41
– –
25 26
27
28 29

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CFG
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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 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.