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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
(+13%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
813
New
81
Increased
289
Reduced
63
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$987K |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
+$928K |
| 5 |
Apple
AAPL
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$2.29M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.02M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$481K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $816K | 0.45% |
1,807
+736
| +69% | +$328K |
|
52
Home Depot
HD
$332B
| $805K | 0.44% |
2,690
+1,083
| +67% | +$376K |
|
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $801K | 0.44% |
8,662
+3,750
| +76% | +$343K |
|
54
Alphabet (Google) Class A
GOOGL
$4.33T
| $770K | 0.42% |
5,540
+2,020
| +57% | +$274K |
|
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $761K | 0.42% |
7,387
+3,272
| +80% | +$332K |
|
56
Chevron
CVX
$379B
| $749K | 0.41% |
4,601
+672
| +17% | +$96.4K |
|
57
AbbVie
ABBV
$448B
| $735K | 0.4% |
4,533
+1,372
| +43% | +$199K |
|
|
58
Alphabet (Google) Class C
GOOG
$4.32T
| $735K | 0.4% |
5,260
+1,940
| +58% | +$264K |
|
59
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
| $729K | 0.4% |
8,414
+5,185
| +161% | +$445K |
|
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.44B
| $718K | 0.39% |
24,830
+10,550
| +74% | +$306K |
|
61
Idexx Laboratories
IDXX
$44.8B
| $695K | 0.38% |
1,271
+274
| +27% | +$144K |
|
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $625K | 0.34% |
8,242
+1,453
| +21% | +$109K |
|
63
Delta Air Lines
DAL
$55.5B
| $620K | 0.34% |
15,671
-566
| -3% | -$22K |
|
64
IBM
IBM
$203B
| $611K | 0.33% |
4,703
+222
| +5% | +$29K |
|
65
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $605K | 0.33% |
15,785
+8,298
| +111% | +$324K |
|
66
iShares MSCI EAFE ETF
EFA
$76.1B
| $599K | 0.33% |
+8,143
| New | +$609K |
|
67
Abbott
ABT
$177B
| $571K | 0.31% |
4,821
+1,042
| +28% | +$129K |
|
68
Coca-Cola
KO
$351B
| $531K | 0.29% |
8,567
+928
| +12% | +$56.4K |
|
|
PBCT
69
DELISTED
People's United Financial Inc
PBCT
| $511K | 0.28% |
25,575
+16,159
| +172% | +$330K |
|
70
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $499K | 0.27% |
6,850
| – | – |
|
71
RTX Corp
RTX
$265B
| $498K | 0.27% |
5,031
+1,245
| +33% | +$118K |
|
72
Bank of America
BAC
$427B
| $492K | 0.27% |
11,934
+4,351
| +57% | +$196K |
|
73
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $486K | 0.27% |
7,591
-45
| -0.6% | -$2.82K |
|
74
Pfizer
PFE
$142B
| $486K | 0.27% |
9,383
+1,506
| +19% | +$78.1K |
|
75
Merck
MRK
$310B
| $480K | 0.26% |
5,847
+1,054
| +22% | +$83.1K |
|
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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.