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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
-0.65%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$987K
Cap. Flow
+$1.98M
Cap. Flow %
1.58%
Top 10 Hldgs %
42.62%
Holding
465
New
54
Increased
89
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$266K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$263K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$254K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$206K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$201K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$116K
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$100K
3
VUG icon
Vanguard Growth ETF
VUG
+$94.9K
4
MSFT icon
Microsoft
MSFT
+$77.7K
5
XPO icon
XPO
XPO
+$65.1K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Healthcare 2.92%
3 Industrials 2.47%
4 Financials 2.44%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$123B
$408K 0.33%
1,547
– –
KO icon
52
Coca-Cola
KO
$351B
$404K 0.32%
7,706
+20
+0.3% +$1.11K
SPYX icon
53
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$401K 0.32%
11,325
– –
SCHW
54
Charles Schwab
SCHW
$177B
$397K 0.32%
5,455
– –
VV icon
55
Vanguard Large-Cap ETF
VV
$52.3B
$345K 0.28%
1,717
– –
SHW icon
56
Sherwin-Williams
SHW
$80.6B
$340K 0.27%
1,215
– –
FISV
57
Fiserv Inc
FISV
$27.4B
$332K 0.27%
3,060
– –
NUMV icon
58
Nuveen ESG Mid-Cap Value ETF
NUMV
$442M
$299K 0.24%
8,227
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$286K 0.23%
1,048
+6
+0.6% +$1.69K
HD icon
60
Home Depot
HD
$332B
$284K 0.23%
865
+6
+0.7% +$1.97K
ED icon
61
Consolidated Edison
ED
$40.8B
$272K 0.22%
3,750
– –
CSCO icon
62
Cisco
CSCO
$440B
$267K 0.21%
4,912
+28
+0.6% +$1.57K
RJI
63
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$267K 0.21%
39,784
– –
ABBV icon
64
AbbVie
ABBV
$448B
$265K 0.21%
2,456
+6
+0.2% +$686
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$264K 0.21%
2,703
– –
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.7B
$261K 0.21%
890
– –
SYY icon
67
Sysco
SYY
$38.8B
$260K 0.21%
3,309
– –
CLX icon
68
Clorox
CLX
$11.6B
$257K 0.21%
1,549
– –
GMF icon
69
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$248K 0.2%
1,998
+620
+45% +$78.8K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$659B
$248K 0.2%
1,119
– –
BN icon
71
Brookfield
BN
$105B
$225K 0.18%
7,802
– –
VZ icon
72
Verizon
VZ
$181B
$225K 0.18%
4,163
-203
-5% -$11.2K
DHR icon
73
Danaher
DHR
$143B
$223K 0.18%
827
– –
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$153B
$219K 0.18%
3,464
– –
BDX icon
75
Becton Dickinson
BDX
$43B
$216K 0.17%
902
– –
1 2
3
4 5

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CFG
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BWM
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ESB
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ATI
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FNB
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VV
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PCA
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Addison Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Addison Advisors held 465 positions worth $125M, up 0.8% from $124M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Addison Advisors's Q3 2021 filing shows 54 new, 89 increased, 37 reduced and 2 closed positions. Its largest new stake was GXO Logistics: 1,075 shares worth $84K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $116K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6% a quarter earlier, followed by Healthcare and Industrials.

  • Addison Advisors's largest Q3 2021 buy was GXO Logistics: 1,075 shares worth $84K.
  • Addison Advisors added most to Invesco S&P Global Water Index ETF in Q3 2021, an estimated $266K increase.
  • Addison Advisors's biggest Q3 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $116K.
  • Addison Advisors fully exited iShares Latin America 40 ETF in Q3 2021, selling an estimated $9K.
  • Addison Advisors's ten largest holdings make up 43% of its $125M portfolio in Q3 2021.
  • Addison Advisors opened 54 new positions and closed 2 in Q3 2021.
  • Addison Advisors's portfolio value rose 0.8% quarter-over-quarter to $125M.

Based on Addison Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.