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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
ESGD icon
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$471K 0.26%
6,560
– –
ORCL icon
77
Oracle
ORCL
$349B
$460K 0.26%
4,952
+46
+0.9% +$4.03K
IDXX icon
78
Idexx Laboratories
IDXX
$44.5B
$459K 0.26%
918
-40
-4% -$19.1K
EWX icon
79
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$665M
$447K 0.25%
8,818
+45
+0.5% +$2.29K
RTX icon
80
RTX Corp
RTX
$265B
$433K 0.24%
4,423
+87
+2% +$8.57K
RSPT icon
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$425K 0.24%
15,390
-560
-4% -$14.8K
MCD icon
82
McDonald's
MCD
$191B
$424K 0.24%
1,518
-2
-0.1% -$536
NUMV icon
83
Nuveen ESG Mid-Cap Value ETF
NUMV
$442M
$412K 0.23%
14,347
+3,545
+33% +$108K
NUDV icon
84
Nuveen ESG Dividend ETF
NUDV
$49.6M
$411K 0.23%
17,265
– –
WMT icon
85
Walmart Inc
WMT
$904B
$408K 0.23%
8,307
+9
+0.1% +$427
VONV icon
86
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$395K 0.22%
5,910
– –
BAC icon
87
Bank of America
BAC
$428B
$394K 0.22%
13,779
+422
+3% +$13.9K
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$82.1B
$390K 0.22%
7,975
+1,315
+20% +$63.7K
ABT icon
89
Abbott
ABT
$177B
$385K 0.22%
3,807
+15
+0.4% +$1.58K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$383K 0.21%
11,905
-320
-3% -$11.1K
ED icon
91
Consolidated Edison
ED
$41.5B
$382K 0.21%
3,998
– –
MS icon
92
Morgan Stanley
MS
$336B
$381K 0.21%
4,339
+151
+4% +$14.1K
SPYX icon
93
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$376K 0.21%
11,325
– –
MDLZ icon
94
Mondelez International
MDLZ
$77.2B
$375K 0.21%
5,376
+132
+3% +$8.74K
DXJ icon
95
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$360K 0.2%
5,096
-330
-6% -$22.6K
CAT icon
96
Caterpillar
CAT
$401B
$358K 0.2%
1,563
-95
-6% -$23K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$975B
$357K 0.2%
948
+863
+1,015% +$316K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$115B
$342K 0.19%
4,536
– –
NVDA icon
99
NVIDIA
NVDA
$4.96T
$336K 0.19%
12,110
-3,010
-20% -$65.1K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$329K 0.18%
2,539
– –
2 3
4
5 6

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BWM
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ESB
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ATI
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FNB
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VV
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PCA
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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.