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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
PRU icon
751
Prudential Financial
PRU
$41.7B
– –
-5
Closed -$497
PSA icon
752
Public Storage
PSA
$60.2B
– –
-2
Closed -$560
PSC icon
753
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
– –
-343
Closed -$13.4K
PWR icon
754
Quanta Services
PWR
$93.9B
– –
-11
Closed -$1.57K
QS icon
755
QuantumScape Corp
QS
$3B
– –
-22
Closed -$125
RF icon
756
Regions Financial
RF
$26.3B
– –
-34
Closed -$733
RIVN icon
757
Rivian
RIVN
$22.9B
– –
-7
Closed -$129
RMD icon
758
ResMed
RMD
$28.3B
– –
-3
Closed -$624
ROST icon
759
Ross Stores
ROST
$76.6B
– –
-8
Closed -$929
RSG icon
760
Republic Services
RSG
$66.7B
– –
-45
Closed -$5.8K
RVTY icon
761
Revvity
RVTY
$12.3B
– –
-3
Closed -$421
SLG icon
762
SL Green Realty
SLG
$3.88B
– –
-2
Closed -$67
SNAP icon
763
Snap
SNAP
$7.32B
– –
-167
Closed -$1.5K
SNPS icon
764
Synopsys
SNPS
$71.5B
– –
-8
Closed -$2.55K
SPLV icon
765
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-450
Closed -$28.8K
SRE icon
766
Sempra
SRE
$60.8B
– –
-8
Closed -$618
STE icon
767
Steris
STE
$20.9B
– –
-2
Closed -$369
STT icon
768
State Street
STT
$50.9B
– –
-6
Closed -$465
STZ icon
769
Constellation Brands
STZ
$22.2B
– –
-4
Closed -$927
SWK icon
770
Stanley Black & Decker
SWK
$14.2B
– –
-5
Closed -$376
SYF icon
771
Synchrony
SYF
$23.7B
– –
-24
Closed -$789
TAP icon
772
Molson Coors Class B
TAP
$7.68B
– –
-20
Closed -$1.03K
TDG icon
773
TransDigm Group
TDG
$69.2B
– –
-1
Closed -$630
TDY icon
774
Teledyne Technologies
TDY
$30.4B
– –
-1
Closed -$400
TEL icon
775
TE Connectivity
TEL
$58.8B
– –
-3
Closed -$344
29 30
31
32 33

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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.