We are live on ! Find out more
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
PFE icon
101
Pfizer
PFE
$142B
$325K 0.18%
7,965
+24
+0.3% +$1.04K
FNDF icon
102
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$321K 0.18%
10,256
– –
DAL icon
103
Delta Air Lines
DAL
$55.3B
$304K 0.17%
8,694
-901
-9% -$33.4K
NUEM icon
104
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$300K 0.17%
11,175
– –
VT icon
105
Vanguard Total World Stock ETF
VT
$76.6B
$299K 0.17%
3,248
+3,174
+4,289% +$287K
CRM icon
106
Salesforce
CRM
$139B
$290K 0.16%
1,450
+1,085
+297% +$183K
UL icon
107
Unilever
UL
$134B
$290K 0.16%
4,956
-34
-0.7% -$1.93K
NKE icon
108
Nike
NKE
$63.6B
$286K 0.16%
2,335
+104
+5% +$12.8K
SCHW
109
Charles Schwab
SCHW
$176B
$286K 0.16%
5,455
-35
-0.6% -$2.56K
QQQ icon
110
Invesco QQQ Trust
QQQ
$465B
$264K 0.15%
824
+67
+9% +$19.8K
SAP icon
111
SAP
SAP
$182B
$264K 0.15%
2,084
+53
+3% +$6.22K
ELV icon
112
Elevance Health
ELV
$82.8B
$260K 0.15%
565
+118
+26% +$56.2K
DE icon
113
Deere & Co
DE
$160B
$258K 0.14%
625
-100
-14% -$41.4K
VMW
114
DELISTED
VMware, Inc
VMW
$258K 0.14%
2,066
+1,178
+133% +$142K
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$10.1B
$258K 0.14%
5,115
+1,040
+26% +$52.5K
CVS icon
116
CVS Health
CVS
$138B
$246K 0.14%
3,310
+1
+0% +$84
CLX icon
117
Clorox
CLX
$11.5B
$245K 0.14%
1,549
– –
BA icon
118
Boeing
BA
$165B
$244K 0.14%
1,148
-39
-3% -$8.1K
TD icon
119
Toronto Dominion Bank
TD
$202B
$243K 0.14%
4,065
+12
+0.3% +$775
LOW icon
120
Lowe's Companies
LOW
$114B
$242K 0.14%
1,208
+9
+0.8% +$1.83K
A icon
121
Agilent Technologies
A
$37.1B
$238K 0.13%
1,718
-8
-0.5% -$1.17K
UNP icon
122
Union Pacific
UNP
$179B
$234K 0.13%
1,163
+3
+0.3% +$608
SHW icon
123
Sherwin-Williams
SHW
$80.5B
$234K 0.13%
1,040
– –
OTIS icon
124
Otis Worldwide
OTIS
$28.1B
$233K 0.13%
2,762
+105
+4% +$8.69K
GD icon
125
General Dynamics
GD
$101B
$231K 0.13%
1,012
+2
+0.2% +$462
3 4
5
6 7

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 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.