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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
(+0.8%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
465
New
54
Increased
89
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
+$266K |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$263K |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
+$254K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$206K |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$116K |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$100K |
| 3 |
Vanguard Growth ETF
VUG
|
+$94.9K |
| 4 |
Microsoft
MSFT
|
+$77.7K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$74.7B
| $104K | 0.08% |
1,974
| – | – |
|
127
RELX
RELX
$60.1B
| $103K | 0.08% |
3,567
+30
| +0.8% | +$884 |
|
128
Texas Instruments
TXN
$255B
| $103K | 0.08% |
535
+12
| +2% | +$2.29K |
|
129
Yum! Brands
YUM
$41B
| $103K | 0.08% |
846
+6
| +0.7% | +$761 |
|
130
Analog Devices
ADI
$181B
| $101K | 0.08% |
602
| – | – |
|
131
McCormick & Company Non-Voting
MKC
$13.4B
| $101K | 0.08% |
1,250
| – | – |
|
132
TSMC
TSM
$2.09T
| $97K | 0.08% |
868
-7
| -0.8% | -$822 |
|
133
Bank of America
BAC
$435B
| $95K | 0.08% |
2,239
+38
| +2% | +$1.53K |
|
134
Amgen
AMGN
$203B
| $93K | 0.07% |
439
+6
| +1% | +$1.38K |
|
135
Target
TGT
$62.1B
| $93K | 0.07% |
408
+6
| +1% | +$1.5K |
|
|
PBCT
136
DELISTED
People's United Financial Inc
PBCT
| $90K | 0.07% |
+5,146
| New | +$83.6K |
|
137
BP
BP
$113B
| $89K | 0.07% |
3,262
+18
| +0.6% | +$451 |
|
138
Factset
FDS
$9.05B
| $89K | 0.07% |
225
| – | – |
|
139
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $89K | 0.07% |
755
-35
| -4% | -$4.29K |
|
140
Colgate-Palmolive
CL
$72.6B
| $86K | 0.07% |
1,139
+10
| +0.9% | +$794 |
|
|
141
XPO
XPO
$25B
| $86K | 0.07% |
1,809
-1,299
| -42% | -$65.1K |
|
142
Citigroup
C
$222B
| $85K | 0.07% |
1,215
+10
| +0.8% | +$699 |
|
143
Illinois Tool Works
ITW
$81.4B
| $85K | 0.07% |
411
| – | – |
|
144
Dominion Energy
D
$62.5B
| $84K | 0.07% |
1,154
| – | – |
|
145
GXO Logistics
GXO
$6.06B
| $84K | 0.07% |
+1,075
| New | +$84.3K |
|
146
RTX Corp
RTX
$287B
| $82K | 0.07% |
955
+6
| +0.6% | +$513 |
|
147
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $80K | 0.06% |
1,000
-375
| -27% | -$30.6K |
|
148
CVS Health
CVS
$137B
| $79K | 0.06% |
935
+8
| +0.9% | +$670 |
|
149
ConocoPhillips
COP
$147B
| $78K | 0.06% |
1,152
-490
| -30% | -$28.3K |
|
150
iShares Biotechnology ETF
IBB
$9.31B
| $78K | 0.06% |
485
| – | – |
|
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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.