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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
TFC icon
776
Truist Financial
TFC
$63.2B
– –
-143
Closed -$6.15K
TMUS icon
777
T-Mobile US
TMUS
$193B
– –
-11
Closed -$1.54K
TOTL icon
778
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-44
Closed -$1.76K
TREX icon
779
Trex
TREX
$4.51B
– –
-7
Closed -$296
TSN icon
780
Tyson Foods
TSN
$20.2B
– –
-9
Closed -$560
TTC icon
781
Toro Company
TTC
$8.93B
– –
-11
Closed -$1.25K
TXT icon
782
Textron
TXT
$16.6B
– –
-4
Closed -$283
UHS icon
783
Universal Health Services
UHS
$9.43B
– –
-2
Closed -$282
ULTA icon
784
Ulta Beauty
ULTA
$20.4B
– –
-3
Closed -$1.41K
USHY icon
785
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-30
Closed -$1.04K
VMC icon
786
Vulcan Materials
VMC
$36.3B
– –
-4
Closed -$700
VNO icon
787
Vornado Realty Trust
VNO
$7.47B
– –
-5
Closed -$104
VTR icon
788
Ventas
VTR
$48.9B
– –
-33
Closed -$1.49K
VV icon
789
Vanguard Large-Cap ETF
VV
$51.9B
– –
-625
Closed -$109K
WAL icon
790
Western Alliance Bancorporation
WAL
$9.07B
– –
-9
Closed -$536
WDAY icon
791
Workday
WDAY
$33.4B
– –
-3
Closed -$502
WELL icon
792
Welltower
WELL
$178B
– –
-6
Closed -$393
WOOD icon
793
iShares Global Timber & Forestry ETF
WOOD
$258M
– –
-190
Closed -$13.8K
WRB icon
794
W.R. Berkley
WRB
$28B
– –
-32
Closed -$1.52K
WU icon
795
Western Union
WU
$2.57B
– –
-6
Closed -$83
WTW icon
796
Willis Towers Watson
WTW
$27.9B
– –
-2
Closed -$489
WYNN icon
797
Wynn Resorts
WYNN
$10.1B
– –
-4
Closed -$330
XRAY icon
798
Dentsply Sirona
XRAY
$2.59B
– –
-5
Closed -$159
XRX icon
799
Xerox
XRX
$337M
– –
-171
Closed -$2.5K
ZTS icon
800
Zoetis
ZTS
$31.6B
– –
-14
Closed -$2.05K
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 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.