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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
% of AUM
94.89%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
390
New
389
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$6.67M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$5.04M |
| 4 |
Vanguard Growth ETF
VUG
|
+$4.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$203B
| $100K | 0.1% |
+433
| New | +$99.8K |
|
127
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $99K | 0.09% |
+1,480
| New | +$93K |
|
128
Oracle
ORCL
$331B
| $99K | 0.09% |
+1,537
| New | +$91.5K |
|
129
Vanguard Total Bond Market
BND
$157B
| $97K | 0.09% |
+1,098
| New | +$96.6K |
|
130
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $97K | 0.09% |
+1,375
| New | +$91.1K |
|
131
Crown Castle
CCI
$32.7B
| $96K | 0.09% |
+600
| New | +$97.3K |
|
132
Lam Research
LRCX
$382B
| $93K | 0.09% |
+1,970
| New | +$82.9K |
|
133
iShares Russell 3000 ETF
IWV
$19.5B
| $92K | 0.09% |
+411
| New | +$86.3K |
|
134
T. Rowe Price
TROW
$25B
| $92K | 0.09% |
+608
| New | +$87K |
|
135
L3Harris
LHX
$55.9B
| $91K | 0.09% |
+480
| New | +$87.8K |
|
136
Yum! Brands
YUM
$41B
| $91K | 0.09% |
+840
| New | +$85.7K |
|
137
Analog Devices
ADI
$181B
| $89K | 0.09% |
+602
| New | +$79.8K |
|
138
Dominion Energy
D
$62.5B
| $87K | 0.08% |
+1,154
| New | +$91.7K |
|
139
RELX
RELX
$60.1B
| $87K | 0.08% |
+3,537
| New | +$81K |
|
140
Alphabet (Google) Class C
GOOG
$3.9T
| $86K | 0.08% |
+980
| New | +$82.7K |
|
141
Texas Instruments
TXN
$255B
| $86K | 0.08% |
+523
| New | +$81.3K |
|
142
Illinois Tool Works
ITW
$81.4B
| $84K | 0.08% |
+411
| New | +$84K |
|
143
General Motors
GM
$74.7B
| $82K | 0.08% |
+1,974
| New | +$76.7K |
|
144
Duke Energy
DUK
$102B
| $80K | 0.08% |
+873
| New | +$80.8K |
|
145
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $77K | 0.07% |
+730
| New | +$73.9K |
|
146
Factset
FDS
$9.05B
| $75K | 0.07% |
+225
| New | +$74.4K |
|
147
Citigroup
C
$222B
| $74K | 0.07% |
+1,205
| New | +$61.3K |
|
148
iShares Biotechnology ETF
IBB
$9.31B
| $73K | 0.07% |
+485
| New | +$69.3K |
|
149
DuPont de Nemours
DD
$18.6B
| $71K | 0.07% |
+795
| New | +$62.4K |
|
150
Target
TGT
$62.1B
| $71K | 0.07% |
+402
| New | +$67K |
|
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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.