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
-3.71%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$21.2M
(+13%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
813
New
81
Increased
289
Reduced
63
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$987K |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
+$928K |
| 5 |
Apple
AAPL
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$2.29M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.02M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$481K |
| 4 |
AT&T
T
|
+$282K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.67% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 3.18% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
126
Novo Nordisk
NVO
$216B
| $215K | 0.12% |
3,880
+1,316
| +51% | +$67.5K |
|
127
Toyota
TM
$210B
| $211K | 0.12% |
1,173
+483
| +70% | +$90.3K |
|
128
Vanguard Total International Stock ETF
VXUS
$153B
| $210K | 0.11% |
3,511
+40
| +1% | +$2.44K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $209K | 0.11% |
3,885
| – | – |
|
130
Medtronic
MDT
$107B
| $209K | 0.11% |
1,883
+1,701
| +935% | +$180K |
|
131
Tesla
TSLA
$1.24T
| $209K | 0.11% |
582
+138
| +31% | +$43K |
|
132
Norfolk Southern
NSC
$78.8B
| $207K | 0.11% |
725
| – | – |
|
133
Vanguard Information Technology ETF
VGT
$139B
| $206K | 0.11% |
3,960
+496
| +14% | +$25.5K |
|
134
Target
TGT
$62.1B
| $205K | 0.11% |
967
+80
| +9% | +$17.3K |
|
135
W.P. Carey
WPC
$17.1B
| $204K | 0.11% |
2,573
+436
| +20% | +$33.4K |
|
136
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $202K | 0.11% |
790
| – | – |
|
137
Philip Morris
PM
$301B
| $202K | 0.11% |
2,153
+39
| +2% | +$3.9K |
|
138
NextEra Energy
NEE
$187B
| $201K | 0.11% |
2,370
-8
| -0.3% | -$641 |
|
139
Honeywell
HON
$77.1B
| $200K | 0.11% |
1,093
+133
| +14% | +$24.6K |
|
140
Sony
SONY
$123B
| $199K | 0.11% |
9,675
+3,815
| +65% | +$82.9K |
|
141
Ford
F
$57.3B
| $194K | 0.11% |
11,484
+7,589
| +195% | +$144K |
|
142
WEC Energy
WEC
$37.7B
| $193K | 0.11% |
1,930
| – | – |
|
143
iShares Core S&P Small-Cap ETF
IJR
$109B
| $192K | 0.11% |
1,780
+230
| +15% | +$24.8K |
|
144
Boeing
BA
$165B
| $191K | 0.1% |
998
-56
| -5% | -$11.2K |
|
145
Eli Lilly
LLY
$1.07T
| $188K | 0.1% |
657
+2
| +0.3% | +$515 |
|
146
Corning
GLW
$126B
| $184K | 0.1% |
4,978
+1,078
| +28% | +$42.1K |
|
147
Altria Group
MO
$122B
| $183K | 0.1% |
3,501
-458
| -12% | -$23.3K |
|
148
Avery Dennison
AVY
$12.3B
| $174K | 0.1% |
1,000
| – | – |
|
149
Camden National
CAC
$924M
| $171K | 0.09% |
3,641
+3,212
| +749% | +$159K |
|
150
Nike
NKE
$61.9B
| $168K | 0.09% |
1,249
+899
| +257% | +$126K |
|
Similar funds
BF
CFG
BWM
ATI
FNB
VV
HIM
CU
Addison Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Addison Advisors held 813 positions worth $183M, up 13% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Addison Advisors deployed $28.2M of net new capital in Q1 2022, opening 81 new positions and adding to 289 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 48,434 shares worth $2.44M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $1.02M trimmed.
- Addison Advisors's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 48,434 shares worth $2.44M.
- Addison Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.4M increase.
- Addison Advisors's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.02M.
- Addison Advisors fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $2.29M.
- Addison Advisors's ten largest holdings make up 33% of its $183M portfolio in Q1 2022.
- Addison Advisors opened 81 new positions and closed 39 in Q1 2022.
- Addison Advisors's portfolio value rose 13% quarter-over-quarter to $183M.
Based on Addison Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.