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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
(+6.9%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
809
New
24
Increased
172
Reduced
180
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.06M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$693K |
| 3 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$686K |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$684K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$851K |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$848K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$618K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
801
Corpay
CPAY
$23.9B
| – | – |
-1
| Closed | -$184 |
|
|
SASR
802
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-106
| Closed | -$3.73K |
|
|
CAJ
803
DELISTED
Canon, Inc.
CAJ
| – | – |
-5,142
| Closed | -$111K |
|
|
RFP
804
DELISTED
Resolute Forest Products Inc.
RFP
| – | – |
-9
| Closed | -$194 |
|
|
ZNH
805
DELISTED
China Southern Airlines Company Limited
ZNH
| – | – |
-3,648
| Closed | -$118K |
|
|
TTM
806
DELISTED
Tata Motors Limited
TTM
| – | – |
-30
| Closed | -$693 |
|
|
ATVI
807
DELISTED
Activision Blizzard
ATVI
| – | – |
-8
| Closed | -$612 |
|
|
DISH
808
DELISTED
DISH Network Corp.
DISH
| – | – |
-7
| Closed | -$98 |
|
|
SIVB
809
DELISTED
SVB Financial Group
SIVB
| – | – |
-2
| Closed | -$460 |
|
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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.