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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
Cap. Flow
+$28.2M
Cap. Flow %
15.41%
Top 10 Hldgs %
32.52%
Holding
813
New
81
Increased
289
Reduced
63
Closed
39

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$987K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$928K
5
AAPL icon
Apple
AAPL
+$781K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.29M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.02M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$481K
4
T icon
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
LDP icon
751
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
– –
-796
Closed -$21K
LEA icon
752
Lear
LEA
$7.19B
$0 ﹤0.01%
2
-3
-60% -$488
LNT icon
753
Alliant Energy
LNT
$19.4B
$0 ﹤0.01%
6
– –
LUMN icon
754
Lumen
LUMN
$6.53B
$0 ﹤0.01%
21
– –
LVS icon
755
Las Vegas Sands
LVS
$30.5B
$0 ﹤0.01%
5
– –
MAA icon
756
Mid-America Apartment Communities
MAA
$15.6B
$0 ﹤0.01%
2
– –
MFC icon
757
Manulife Financial
MFC
$72.6B
– –
-1,812
Closed -$35K
MIN
758
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-2,841
Closed -$10K
MSCI icon
759
MSCI
MSCI
$40B
– –
-2
Closed -$1K
NBH
760
Neuberger Municipal Fund Inc
NBH
$304M
– –
-1,794
Closed -$27K
SDEV
761
Stablecoin Development Corp
SDEV
$29.8M
– –
0
– –
NHS
762
Neuberger High Yield Strategies Fund Inc
NHS
$252M
– –
-1,754
Closed -$22K
NI icon
763
NiSource
NI
$22.4B
– –
-339
Closed -$9K
NTRS icon
764
Northern Trust
NTRS
$22.2B
$0 ﹤0.01%
3
– –
NWS icon
765
News Corp Class B
NWS
$16.4B
$0 ﹤0.01%
8
– –
NWSA icon
766
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
8
– –
O icon
767
Realty Income
O
$61.2B
$0 ﹤0.01%
6
– –
ONEQ icon
768
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-250
Closed -$15K
PARA
769
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
11
– –
PFG icon
770
Principal Financial Group
PFG
$23.6B
$0 ﹤0.01%
4
– –
PHK
771
PIMCO High Income Fund
PHK
$861M
– –
-1,222
Closed -$8K
PINS icon
772
Pinterest
PINS
$12.4B
$0 ﹤0.01%
3
-7
-70% -$191
PRU icon
773
Prudential Financial
PRU
$41.7B
$0 ﹤0.01%
4
– –
PSF icon
774
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
– –
-721
Closed -$19K
RMR icon
775
The RMR Group
RMR
$342M
$0 ﹤0.01%
3
– –
29 30
31
32 33

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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
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
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.