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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
EMB icon
676
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-29
Closed -$2.45K
EOG icon
677
EOG Resources
EOG
$78B
– –
-12
Closed -$1.55K
EQH icon
678
Equitable Holdings
EQH
$13.1B
– –
-35
Closed -$1K
EQIX icon
679
Equinix
EQIX
$107B
– –
-2
Closed -$1.31K
EQR icon
680
Equity Residential
EQR
$25.4B
– –
-5
Closed -$295
ESS icon
681
Essex Property Trust
ESS
$18.9B
– –
-1
Closed -$212
ETR icon
682
Entergy
ETR
$54.1B
– –
-6
Closed -$338
ETSY icon
683
Etsy
ETSY
$7.65B
– –
-4
Closed -$479
EXPD icon
684
Expeditors International
EXPD
$22.9B
– –
-6
Closed -$624
EXR icon
685
Extra Space Storage
EXR
$31.2B
– –
-4
Closed -$589
FDX icon
686
FedEx
FDX
$74.5B
– –
-4
Closed -$693
FIS icon
687
Fidelity National Information Services
FIS
$21.5B
– –
-9
Closed -$611
FITB
688
Fifth Third Bancorp
FITB
$52B
– –
-52
Closed -$1.71K
FLS icon
689
Flowserve
FLS
$9.25B
– –
-2
Closed -$61
FOX icon
690
Fox Class B
FOX
$20.7B
– –
-6
Closed -$171
FTI icon
691
TechnipFMC
FTI
$30.6B
– –
-83
Closed -$1.01K
GME icon
692
GameStop
GME
$9.5B
– –
-12
Closed -$222
GPN icon
693
Global Payments
GPN
$22.1B
– –
-5
Closed -$497
HAS icon
694
Hasbro
HAS
$12.6B
– –
-7
Closed -$427
HBAN icon
695
Huntington Bancshares
HBAN
$35.1B
– –
-44
Closed -$620
HCA icon
696
HCA Healthcare
HCA
$84.8B
– –
-8
Closed -$1.92K
HIG icon
697
Hartford Financial Services
HIG
$38.5B
– –
-3
Closed -$227
HLT icon
698
Hilton Worldwide
HLT
$74B
– –
-5
Closed -$632
HOLX
699
DELISTED
Hologic
HOLX
– –
-5
Closed -$374
HST icon
700
Host Hotels & Resorts
HST
$16.8B
– –
-20
Closed -$321
26 27
28
29 30

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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.