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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
HUM icon
701
Humana
HUM
$46.7B
– –
-4
Closed -$2.05K
HWM icon
702
Howmet Aerospace
HWM
$116B
– –
-6
Closed -$236
HYG icon
703
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-56
Closed -$4.12K
ICE icon
704
Intercontinental Exchange
ICE
$82.4B
– –
-8
Closed -$821
ICF icon
705
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-11
Closed -$603
IEX icon
706
IDEX
IEX
$16.5B
– –
-2
Closed -$457
INCY icon
707
Incyte
INCY
$23.5B
– –
-10
Closed -$803
IQV icon
708
IQVIA
IQV
$34.7B
– –
-4
Closed -$820
IUSV icon
709
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-90
Closed -$6.36K
J icon
710
Jacobs Solutions
J
$15.9B
– –
-5
Closed -$480
JAZZ icon
711
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-5
Closed -$797
JBHT icon
712
JB Hunt Transport Services
JBHT
$27.1B
– –
-3
Closed -$523
JKHY icon
713
Jack Henry & Associates
JKHY
$10.7B
– –
-1
Closed -$176
JLL icon
714
Jones Lang LaSalle
JLL
$15.1B
– –
-3
Closed -$478
KDP icon
715
Keurig Dr Pepper
KDP
$40.4B
– –
-21
Closed -$749
KEY icon
716
KeyCorp
KEY
$24.3B
– –
-74
Closed -$1.29K
KIM icon
717
Kimco Realty
KIM
$17.6B
– –
-1,533
Closed -$32.5K
KMI icon
718
Kinder Morgan
KMI
$73.1B
– –
-78
Closed -$1.41K
LDOS icon
719
Leidos
LDOS
$14.1B
– –
-8
Closed -$842
LEA icon
720
Lear
LEA
$7.19B
– –
-4
Closed -$496
LH icon
721
Labcorp
LH
$24.3B
– –
-2
Closed -$471
LNT icon
722
Alliant Energy
LNT
$19.4B
– –
-6
Closed -$331
LUMN icon
723
Lumen
LUMN
$6.53B
– –
-21
Closed -$110
LVS icon
724
Las Vegas Sands
LVS
$30.5B
– –
-5
Closed -$240
LYV icon
725
Live Nation Entertainment
LYV
$41.2B
– –
-5
Closed -$349
27 28
29
30 31

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CFG
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BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
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.