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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
+12.49%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$99M
Cap. Flow %
94.89%
Top 10 Hldgs %
43.29%
Holding
390
New
389
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.67M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$5.04M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.14M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Healthcare 3.39%
3 Consumer Staples 2.83%
4 Industrials 2.61%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$110B
$142K 0.14%
+1,550
New +$127K
CVX icon
102
Chevron
CVX
$378B
$133K 0.13%
+1,577
New +$128K
EFT
103
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$131K 0.13%
+9,935
New +$128K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$128K 0.12%
+1,000
New +$119K
XPO icon
105
XPO
XPO
$24.9B
$128K 0.12%
+3,108
New +$113K
SPYX icon
106
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$125K 0.12%
+4,020
New +$118K
NSC icon
107
Norfolk Southern
NSC
$76.2B
$124K 0.12%
+522
New +$119K
LOW icon
108
Lowe's Companies
LOW
$115B
$121K 0.12%
+753
New +$122K
ESML icon
109
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$120K 0.12%
+3,515
New +$108K
NEE icon
110
NextEra Energy
NEE
$183B
$118K 0.11%
+1,532
New +$115K
BIO icon
111
Bio-Rad Laboratories Class A
BIO
$8.22B
$117K 0.11%
+200
New +$114K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.3T
$117K 0.11%
+1,340
New +$113K
TT icon
113
Trane Technologies
TT
$103B
$117K 0.11%
+805
New +$111K
GE icon
114
GE Aerospace
GE
$353B
$115K 0.11%
+2,134
New +$95.6K
AGCO icon
115
AGCO
AGCO
$8.19B
$113K 0.11%
+1,100
New +$97.7K
PM icon
116
Philip Morris
PM
$300B
$113K 0.11%
+1,366
New +$106K
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.4B
$112K 0.11%
+847
New +$100K
LLY icon
118
Eli Lilly
LLY
$1.04T
$110K 0.11%
+650
New +$97K
GLW icon
119
Corning
GLW
$133B
$108K 0.1%
+3,010
New +$107K
TSM icon
120
TSMC
TSM
$2.09T
$108K 0.1%
+995
New +$94.4K
AON icon
121
Aon
AON
$77.9B
$106K 0.1%
+500
New +$102K
GTLS
122
DELISTED
Chart Industries
GTLS
$106K 0.1%
+900
New +$86.9K
ADP icon
123
Automatic Data Processing
ADP
$102B
$105K 0.1%
+594
New +$97.6K
CL icon
124
Colgate-Palmolive
CL
$73.2B
$105K 0.1%
+1,226
New +$101K
PID icon
125
Invesco International Dividend Achievers ETF
PID
$912M
$104K 0.1%
+6,770
New +$96.2K
3 4
5
6 7

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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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Addison Advisors, which disclosed 390 positions worth $104M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 81,171 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, followed by Healthcare and Consumer Staples.

  • Addison Advisors's largest Q4 2020 buy was Vanguard Dividend Appreciation ETF: 81,171 shares worth $11.5M.
  • Addison Advisors's ten largest holdings make up 43% of its $104M portfolio in Q4 2020.
  • Addison Advisors disclosed 390 positions in Q4 2020, its first 13F filing on record.

Based on Addison Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.