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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
SPIP icon
676
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1K ﹤0.01%
+20
New +$612
SRE icon
677
Sempra
SRE
$60.8B
$1K ﹤0.01%
8
– –
STZ icon
678
Constellation Brands
STZ
$22.2B
$1K ﹤0.01%
4
– –
SYF icon
679
Synchrony
SYF
$23.7B
$1K ﹤0.01%
20
-3
-13% -$126
TAP icon
680
Molson Coors Class B
TAP
$7.68B
$1K ﹤0.01%
25
+7
+39% +$353
TDG icon
681
TransDigm Group
TDG
$69.2B
$1K ﹤0.01%
1
– –
TMUS icon
682
T-Mobile US
TMUS
$193B
$1K ﹤0.01%
11
– –
TOST icon
683
Toast
TOST
$16.8B
$1K ﹤0.01%
50
– –
TSN icon
684
Tyson Foods
TSN
$20.2B
$1K ﹤0.01%
9
– –
UGI icon
685
UGI
UGI
$8B
$1K ﹤0.01%
37
-111
-75% -$4.44K
ULTA icon
686
Ulta Beauty
ULTA
$20.4B
$1K ﹤0.01%
3
– –
VMC icon
687
Vulcan Materials
VMC
$36.3B
$1K ﹤0.01%
4
– –
WAB icon
688
Wabtec
WAB
$51.1B
$1K ﹤0.01%
7
– –
FRC
689
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
6
+1
+20% +$174
TTM
690
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
30
– –
ABMD
691
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
2
– –
AVLR
692
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
7
– –
RMO
693
DELISTED
Romeo Power, Inc.
RMO
$1K ﹤0.01%
725
– –
DRE
694
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
13
– –
AUTO
695
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1K ﹤0.01%
+500
New +$1.34K
ATVI
696
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
18
+10
+125% +$779
SIVB
697
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
2
– –
AEE icon
698
Ameren
AEE
$31.5B
$0 ﹤0.01%
5
– –
AIZ icon
699
Assurant
AIZ
$13.7B
$0 ﹤0.01%
1
– –
ALGN icon
700
Align Technology
ALGN
$12B
$0 ﹤0.01%
1
– –
26 27
28
29 30

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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.