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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
CBRE icon
651
CBRE Group
CBRE
$40.8B
– –
-26
Closed -$2K
CC icon
652
Chemours
CC
$2.59B
– –
-10
Closed -$306
CCL icon
653
Carnival Corporation Ltd
CCL
$36.1B
– –
-21
Closed -$169
CCK icon
654
Crown Holdings
CCK
$12.8B
– –
-15
Closed -$1.23K
CFG icon
655
Citizens Financial Group
CFG
$30.4B
– –
-16
Closed -$630
CHTR icon
656
Charter Communications
CHTR
$14.7B
– –
-2
Closed -$678
CIEN icon
657
Ciena
CIEN
$55.3B
– –
-13
Closed -$663
CINF icon
658
Cincinnati Financial
CINF
$28.3B
– –
-2
Closed -$205
CMS icon
659
CMS Energy
CMS
$23.1B
– –
-8
Closed -$507
CNBS icon
660
Amplify Seymour Cannabis ETF
CNBS
$70.8M
– –
-4
Closed -$229
CNC icon
661
Centene
CNC
$31.3B
– –
-11
Closed -$902
CNP icon
662
CenterPoint Energy
CNP
$29.1B
– –
-19
Closed -$570
COF icon
663
Capital One
COF
$124B
– –
-6
Closed -$558
COO icon
664
Cooper Companies
COO
$13.7B
– –
-4
Closed -$331
COR icon
665
Cencora
COR
$60.3B
– –
-6
Closed -$994
CPRT icon
666
Copart
CPRT
$25.9B
– –
-32
Closed -$974
CRWD icon
667
CrowdStrike
CRWD
$187B
– –
-16
Closed -$421
DAN icon
668
Dana Inc
DAN
$2.91B
– –
-19
Closed -$287
DINO icon
669
HF Sinclair
DINO
$15.9B
– –
-10
Closed -$519
DTD icon
670
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-240
Closed -$14.6K
DTE icon
671
DTE Energy
DTE
$31.1B
– –
-4
Closed -$470
DVA icon
672
DaVita
DVA
$15.1B
– –
-2
Closed -$149
DXC icon
673
DXC Technology
DXC
$1.63B
– –
-11
Closed -$292
EBND icon
674
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-253
Closed -$5.2K
EDV icon
675
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-14
Closed -$1.16K
25 26
27
28 29

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BF
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CFG
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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 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.