We are live on ! Find out more
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
FNDC icon
51
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$768K 0.43%
23,172
– –
ESML icon
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$758K 0.42%
22,314
+5,595
+33% +$195K
DFAT icon
53
Dimensional US Targeted Value ETF
DFAT
$14.3B
$734K 0.41%
16,491
-718
-4% -$33.3K
KBWB icon
54
Invesco KBW Bank ETF
KBWB
$7.03B
$730K 0.41%
17,403
-3,671
-17% -$192K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$41.9B
$722K 0.4%
14,447
+1,665
+13% +$83.6K
ABBV icon
56
AbbVie
ABBV
$448B
$712K 0.4%
4,469
+227
+5% +$34.7K
CVX icon
57
Chevron
CVX
$378B
$710K 0.4%
4,353
-24
-0.5% -$4.02K
PZA icon
58
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$681K 0.38%
28,760
+455
+2% +$10.7K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$677K 0.38%
6,694
-229
-3% -$23K
NULV icon
60
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$670K 0.38%
19,661
+1,635
+9% +$56.3K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$601K 0.34%
11,860
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$879B
$601K 0.34%
1,461
-1,541
-51% -$618K
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$594K 0.33%
18,878
+1,125
+6% +$35.7K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.3T
$593K 0.33%
5,719
+2,403
+72% +$231K
DIS icon
65
Walt Disney
DIS
$167B
$589K 0.33%
5,881
+167
+3% +$16.8K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$586K 0.33%
1,431
+51
+4% +$20.3K
AMZN icon
67
Amazon
AMZN
$2.69T
$582K 0.33%
5,636
+511
+10% +$49.4K
IBM icon
68
IBM
IBM
$200B
$564K 0.32%
4,303
+125
+3% +$16.7K
VOT icon
69
Vanguard Mid-Cap Growth ETF
VOT
$19B
$561K 0.31%
2,876
-52
-2% -$9.96K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.29T
$557K 0.31%
5,355
+433
+9% +$41.8K
MRK icon
71
Merck
MRK
$307B
$556K 0.31%
5,223
-272
-5% -$29.4K
DSI icon
72
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$541K 0.3%
6,941
– –
V icon
73
Visa
V
$686B
$514K 0.29%
2,280
-13
-0.6% -$2.89K
KO icon
74
Coca-Cola
KO
$353B
$504K 0.28%
8,127
-27
-0.3% -$1.64K
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$36.8B
$479K 0.27%
3,015
– –
1 2
3
4 5

Similar funds

BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
ESB
Essex Savings Bank Essex, Connecticut $452M AUM 24.3% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
PCA
Peddock Capital Advisors Braintree, Massachusetts $453M AUM 27.21% 1-Year Est. Return

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.