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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
MAA icon
726
Mid-America Apartment Communities
MAA
$15.6B
– –
-3
Closed -$471
MAR icon
727
Marriott International
MAR
$98.7B
– –
-6
Closed -$893
MLM icon
728
Martin Marietta Materials
MLM
$33.6B
– –
-2
Closed -$676
MNST icon
729
Monster Beverage
MNST
$91.4B
– –
-26
Closed -$1.32K
MSCI icon
730
MSCI
MSCI
$40B
– –
-2
Closed -$930
MSI icon
731
Motorola Solutions
MSI
$69.4B
– –
-5
Closed -$1.29K
MU icon
732
Micron Technology
MU
$1.04T
– –
-23
Closed -$1.15K
NDAQ icon
733
Nasdaq
NDAQ
$51.5B
– –
-9
Closed -$552
NOC icon
734
Northrop Grumman
NOC
$77B
– –
-2
Closed -$1.09K
NOW icon
735
ServiceNow
NOW
$102B
– –
-15
Closed -$1.17K
NTRS icon
736
Northern Trust
NTRS
$22.2B
– –
-3
Closed -$265
NWS icon
737
News Corp Class B
NWS
$16.4B
– –
-8
Closed -$148
NWSA icon
738
News Corp Class A
NWSA
$14.5B
– –
-8
Closed -$146
O icon
739
Realty Income
O
$61.2B
– –
-6
Closed -$381
ODFL icon
740
Old Dominion Freight Line
ODFL
$48.5B
– –
-6
Closed -$851
OKE icon
741
Oneok
OKE
$58.7B
– –
-27
Closed -$1.77K
PARA
742
DELISTED
Paramount Global Class B
PARA
– –
-11
Closed -$186
PCAR icon
743
PACCAR
PCAR
$69.6B
– –
-17
Closed -$1.09K
PEG icon
744
Public Service Enterprise Group
PEG
$39.8B
– –
-8
Closed -$490
PFG icon
745
Principal Financial Group
PFG
$23.6B
– –
-5
Closed -$420
PGR icon
746
Progressive
PGR
$124B
– –
-19
Closed -$2.46K
PH icon
747
Parker-Hannifin
PH
$125B
– –
-7
Closed -$2.04K
PINS icon
748
Pinterest
PINS
$12.4B
– –
-11
Closed -$267
PLD icon
749
Prologis
PLD
$138B
– –
-34
Closed -$3.83K
PNR icon
750
Pentair
PNR
$10.2B
– –
-2
Closed -$90
28 29
30
31 32

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BWM
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FNB
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HIM
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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.