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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
-0.65%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$987K
(+0.8%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
465
New
54
Increased
89
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
+$266K |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$263K |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
+$254K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$206K |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$116K |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$100K |
| 3 |
Vanguard Growth ETF
VUG
|
+$94.9K |
| 4 |
Microsoft
MSFT
|
+$77.7K |
| 5 |
XPO
XPO
|
+$65.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.97% |
| 2 | Healthcare | 2.92% |
| 3 | Industrials | 2.47% |
| 4 | Financials | 2.44% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avery Dennison
AVY
$12.1B
| $207K | 0.17% |
1,000
| – | – |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $204K | 0.16% |
3,885
| – | – |
|
78
3M
MMM
$83.7B
| $197K | 0.16% |
1,343
+7
| +0.5% | +$1.13K |
|
79
iShares Russell 1000 Value ETF
IWD
$81.8B
| $196K | 0.16% |
1,250
| – | – |
|
80
Visa
V
$688B
| $186K | 0.15% |
833
+8
| +1% | +$1.88K |
|
81
McDonald's
MCD
$190B
| $182K | 0.15% |
754
+4
| +0.5% | +$955 |
|
82
Pfizer
PFE
$142B
| $181K | 0.15% |
4,203
+38
| +0.9% | +$1.68K |
|
83
Invesco QQQ Trust
QQQ
$466B
| $180K | 0.14% |
504
| – | – |
|
84
Honeywell
HON
$71.7B
| $173K | 0.14% |
863
+7
| +0.8% | +$1.49K |
|
85
Union Pacific
UNP
$178B
| $173K | 0.14% |
884
+6
| +0.7% | +$1.3K |
|
86
Quest Diagnostics
DGX
$23.1B
| $171K | 0.14% |
1,175
| – | – |
|
87
WEC Energy
WEC
$36.6B
| $170K | 0.14% |
1,926
| – | – |
|
88
iShares Core S&P Small-Cap ETF
IJR
$110B
| $169K | 0.14% |
1,550
| – | – |
|
89
Alphabet (Google) Class A
GOOGL
$4.33T
| $168K | 0.13% |
1,260
+40
| +3% | +$5.44K |
|
90
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $168K | 0.13% |
3,250
| – | – |
|
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $166K | 0.13% |
4,376
-880
| -17% | -$34.5K |
|
92
AT&T
T
$152B
| $162K | 0.13% |
7,940
+37
| +0.5% | +$777 |
|
93
Oracle
ORCL
$353B
| $161K | 0.13% |
1,852
+18
| +1% | +$1.59K |
|
94
Mondelez International
MDLZ
$76.8B
| $160K | 0.13% |
2,756
+10
| +0.4% | +$622 |
|
95
Merck
MRK
$310B
| $157K | 0.13% |
2,094
+10
| +0.5% | +$761 |
|
96
Ecolab
ECL
$75.7B
| $156K | 0.13% |
748
| – | – |
|
|
97
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
| $155K | 0.12% |
4,240
-2,735
| -39% | -$100K |
|
98
Caterpillar
CAT
$400B
| $154K | 0.12% |
804
+6
| +0.8% | +$1.25K |
|
99
Lowe's Companies
LOW
$115B
| $154K | 0.12% |
759
+6
| +0.8% | +$1.2K |
|
100
Bristol-Myers Squibb
BMY
$124B
| $150K | 0.12% |
2,537
+12
| +0.5% | +$790 |
|
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Addison Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Addison Advisors held 465 positions worth $125M, up 0.8% from $124M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Addison Advisors's Q3 2021 filing shows 54 new, 89 increased, 37 reduced and 2 closed positions. Its largest new stake was GXO Logistics: 1,075 shares worth $84K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $116K.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6% a quarter earlier, followed by Healthcare and Industrials.
- Addison Advisors's largest Q3 2021 buy was GXO Logistics: 1,075 shares worth $84K.
- Addison Advisors added most to Invesco S&P Global Water Index ETF in Q3 2021, an estimated $266K increase.
- Addison Advisors's biggest Q3 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $116K.
- Addison Advisors fully exited iShares Latin America 40 ETF in Q3 2021, selling an estimated $9K.
- Addison Advisors's ten largest holdings make up 43% of its $125M portfolio in Q3 2021.
- Addison Advisors opened 54 new positions and closed 2 in Q3 2021.
- Addison Advisors's portfolio value rose 0.8% quarter-over-quarter to $125M.
Based on Addison Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.