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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
+4.99%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
98.93%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
411
New
410
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.7M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$8.35M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$6.74M |
| 4 |
Vanguard Growth ETF
VUG
|
+$4.94M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$4.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.01% |
| 2 | Healthcare | 2.9% |
| 3 | Industrials | 2.54% |
| 4 | Financials | 2.31% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avery Dennison
AVY
$12.2B
| $210K | 0.17% |
+1,000
| New | +$210K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $209K | 0.17% |
+3,885
| New | +$210K |
|
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $200K | 0.16% |
+5,256
| New | +$198K |
|
79
iShares Russell 1000 Value ETF
IWD
$81.8B
| $198K | 0.16% |
+1,250
| New | +$198K |
|
80
Danaher
DHR
$143B
| $197K | 0.16% |
+827
| New | +$183K |
|
81
Union Pacific
UNP
$178B
| $193K | 0.16% |
+878
| New | +$196K |
|
82
Visa
V
$681B
| $193K | 0.16% |
+825
| New | +$189K |
|
83
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
| $185K | 0.15% |
+1,378
| New | +$183K |
|
84
Invesco QQQ Trust
QQQ
$468B
| $179K | 0.14% |
+504
| New | +$169K |
|
85
Honeywell
HON
$71.1B
| $177K | 0.14% |
+856
| New | +$181K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$110B
| $175K | 0.14% |
+1,550
| New | +$173K |
|
87
Caterpillar
CAT
$409B
| $174K | 0.14% |
+798
| New | +$184K |
|
88
McDonald's
MCD
$191B
| $173K | 0.14% |
+750
| New | +$175K |
|
89
AT&T
T
$151B
| $172K | 0.14% |
+7,903
| New | +$180K |
|
90
Mondelez International
MDLZ
$77.5B
| $171K | 0.14% |
+2,746
| New | +$169K |
|
91
WEC Energy
WEC
$37.2B
| $171K | 0.14% |
+1,926
| New | +$181K |
|
92
Bristol-Myers Squibb
BMY
$124B
| $169K | 0.14% |
+2,525
| New | +$165K |
|
93
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $169K | 0.14% |
+3,250
| New | +$169K |
|
94
Chevron
CVX
$371B
| $165K | 0.13% |
+1,577
| New | +$166K |
|
95
Pfizer
PFE
$142B
| $163K | 0.13% |
+4,165
| New | +$162K |
|
96
Merck
MRK
$314B
| $162K | 0.13% |
+2,084
| New | +$155K |
|
97
Quest Diagnostics
DGX
$23.1B
| $155K | 0.13% |
+1,175
| New | +$154K |
|
98
Ecolab
ECL
$76.5B
| $154K | 0.12% |
+748
| New | +$163K |
|
99
Norfolk Southern
NSC
$76.5B
| $152K | 0.12% |
+572
| New | +$158K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $151K | 0.12% |
+1,000
| New | +$149K |
|
Similar funds
BF
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BWM
ESB
ATI
FNB
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PCA
Addison Advisors's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Addison Advisors, which disclosed 411 positions worth $124M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 82,801 shares worth $12.8M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, followed by Healthcare and Industrials.
- Addison Advisors's largest Q2 2021 buy was Vanguard Dividend Appreciation ETF: 82,801 shares worth $12.8M.
- Addison Advisors's ten largest holdings make up 43% of its $124M portfolio in Q2 2021.
- Addison Advisors disclosed 411 positions in Q2 2021, its first 13F filing on record.
Based on Addison Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.