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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
V icon
76
Visa
V
$688B
$468K 0.26%
2,110
+268
+15% +$58K
QQQ icon
77
Invesco QQQ Trust
QQQ
$466B
$464K 0.25%
1,279
+541
+73% +$192K
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$463K 0.25%
12,593
+4,989
+66% +$192K
SCHW
79
Charles Schwab
SCHW
$177B
$463K 0.25%
5,495
+8
+0.1% +$704
FNDF icon
80
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$451K 0.25%
13,991
-805
-5% -$26.3K
ORCL icon
81
Oracle
ORCL
$353B
$448K 0.25%
5,410
+1,342
+33% +$109K
NVDA icon
82
NVIDIA
NVDA
$4.94T
$439K 0.24%
16,080
+11,620
+261% +$291K
VZ icon
83
Verizon
VZ
$181B
$433K 0.24%
8,495
+792
+10% +$42K
MCD icon
84
McDonald's
MCD
$190B
$421K 0.23%
1,704
+705
+71% +$176K
SPYX icon
85
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$419K 0.23%
11,325
– –
WMT icon
86
Walmart Inc
WMT
$896B
$410K 0.22%
8,256
+1,689
+26% +$79.3K
ED icon
87
Consolidated Edison
ED
$40.8B
$393K 0.22%
4,148
+398
+11% +$34.4K
DFAT icon
88
Dimensional US Targeted Value ETF
DFAT
$14.4B
$384K 0.21%
8,234
+6,458
+364% +$301K
GMF icon
89
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$368K 0.2%
3,354
+2,593
+341% +$302K
INTC icon
90
Intel
INTC
$495B
$366K 0.2%
7,394
+3,141
+74% +$156K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
$360K 0.2%
4,536
+4,504
+14,075% +$354K
BSCQ icon
92
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$359K 0.2%
+18,000
New +$369K
CVS icon
93
CVS Health
CVS
$137B
$358K 0.2%
3,542
+1,539
+77% +$162K
VV icon
94
Vanguard Large-Cap ETF
VV
$52.3B
$358K 0.2%
1,717
– –
NUEM icon
95
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$355K 0.19%
11,640
-3,398
-23% -$107K
RJI
96
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$349K 0.19%
39,784
– –
CAT icon
97
Caterpillar
CAT
$400B
$348K 0.19%
1,562
+95
+6% +$19.9K
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
$331K 0.18%
4,819
+3,114
+183% +$219K
IWV icon
99
iShares Russell 3000 ETF
IWV
$19.7B
$329K 0.18%
1,254
+142
+13% +$36.8K
NUMV icon
100
Nuveen ESG Mid-Cap Value ETF
NUMV
$442M
$319K 0.17%
8,852
+625
+8% +$22.3K
2 3
4
5 6

Similar funds

BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
ESB
Essex Savings Bank Essex, Connecticut $452M AUM 24.3% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
PCA
Peddock Capital Advisors Braintree, Massachusetts $453M AUM 27.21% 1-Year Est. Return

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.