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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
SBS icon
776
Sabesp
SBS
$19.7B
$0 ﹤0.01%
134
– –
SITE icon
777
SiteOne Landscape Supply
SITE
$4.43B
$0 ﹤0.01%
2
– –
SLG icon
778
SL Green Realty
SLG
$3.88B
$0 ﹤0.01%
+2
New +$157
SRLN icon
779
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$0 ﹤0.01%
3
– –
STE icon
780
Steris
STE
$20.9B
$0 ﹤0.01%
2
– –
STT icon
781
State Street
STT
$50.9B
$0 ﹤0.01%
5
– –
SWK icon
782
Stanley Black & Decker
SWK
$14.2B
$0 ﹤0.01%
2
-5
-71% -$826
SWKS icon
783
Skyworks Solutions
SWKS
$9.06B
– –
-25
Closed -$4K
T icon
784
AT&T
T
$165B
– –
-15,181
Closed -$282K
TDY icon
785
Teledyne Technologies
TDY
$30.4B
$0 ﹤0.01%
1
– –
TEL icon
786
TE Connectivity
TEL
$58.8B
– –
-11
Closed -$2K
TIGO icon
787
Millicom
TIGO
$15.8B
$0 ﹤0.01%
2
– –
TREX icon
788
Trex
TREX
$4.51B
$0 ﹤0.01%
2
-4
-67% -$356
TXT icon
789
Textron
TXT
$16.6B
$0 ﹤0.01%
4
– –
UDR icon
790
UDR
UDR
$12.9B
$0 ﹤0.01%
6
– –
UHS icon
791
Universal Health Services
UHS
$9.43B
$0 ﹤0.01%
2
– –
VNO icon
792
Vornado Realty Trust
VNO
$7.47B
$0 ﹤0.01%
5
– –
VOX icon
793
Vanguard Communication Services ETF
VOX
$5.53B
– –
-3
Closed –
WAL icon
794
Western Alliance Bancorporation
WAL
$9.07B
– –
-9
Closed -$1K
WU icon
795
Western Union
WU
$2.57B
$0 ﹤0.01%
6
– –
WTW icon
796
Willis Towers Watson
WTW
$27.9B
$0 ﹤0.01%
2
– –
WYNN icon
797
Wynn Resorts
WYNN
$10.1B
$0 ﹤0.01%
3
– –
XLB icon
798
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-10
Closed –
XRAY icon
799
Dentsply Sirona
XRAY
$2.59B
$0 ﹤0.01%
5
– –
ZIMV
800
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+14
New +$330
29 30 31
32
33

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BWM
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ATI
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FNB
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VV
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HIM
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CU
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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.