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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
Cap. Flow
+$1.98M
Cap. Flow %
1.58%
Top 10 Hldgs %
42.62%
Holding
465
New
54
Increased
89
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$266K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$263K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$254K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$206K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$201K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$116K
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$100K
3
VUG icon
Vanguard Growth ETF
VUG
+$94.9K
4
MSFT icon
Microsoft
MSFT
+$77.7K
5
XPO icon
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
LLY icon
101
Eli Lilly
LLY
$1.04T
$150K 0.12%
650
– –
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$150K 0.12%
1,000
– –
BIO icon
103
Bio-Rad Laboratories Class A
BIO
$8.17B
$149K 0.12%
200
– –
EFT
104
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$145K 0.12%
9,935
– –
AON icon
105
Aon
AON
$77.9B
$143K 0.11%
500
– –
TT icon
106
Trane Technologies
TT
$103B
$139K 0.11%
805
– –
GE icon
107
GE Aerospace
GE
$354B
$137K 0.11%
2,138
+4
+0.2% +$257
NSC icon
108
Norfolk Southern
NSC
$76.2B
$137K 0.11%
572
– –
CVX icon
109
Chevron
CVX
$379B
$136K 0.11%
1,341
-236
-15% -$23.5K
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.4B
$136K 0.11%
847
– –
AGCO icon
111
AGCO
AGCO
$8.21B
$135K 0.11%
1,100
– –
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.32T
$131K 0.11%
980
– –
PM icon
113
Philip Morris
PM
$299B
$130K 0.1%
1,376
+10
+0.7% +$1.01K
TROW icon
114
T. Rowe Price
TROW
$25.1B
$120K 0.1%
608
– –
ADP icon
115
Automatic Data Processing
ADP
$102B
$119K 0.1%
594
– –
PID icon
116
Invesco International Dividend Achievers ETF
PID
$913M
$119K 0.1%
6,770
– –
NEE icon
117
NextEra Energy
NEE
$183B
$117K 0.09%
1,492
– –
LRCX icon
118
Lam Research
LRCX
$387B
$112K 0.09%
1,970
– –
DUK icon
119
Duke Energy
DUK
$97.7B
$111K 0.09%
1,134
– –
GLW icon
120
Corning
GLW
$133B
$109K 0.09%
2,991
-19
-0.6% -$759
INTC icon
121
Intel
INTC
$494B
$108K 0.09%
2,026
+14
+0.7% +$759
LHX icon
122
L3Harris
LHX
$52.7B
$106K 0.09%
480
– –
IWV icon
123
iShares Russell 3000 ETF
IWV
$19.7B
$105K 0.08%
411
– –
IXUS icon
124
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$105K 0.08%
1,480
– –
CCI icon
125
Crown Castle
CCI
$34.1B
$104K 0.08%
600
– –
3 4
5
6 7

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CFG
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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 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.