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
(+6.9%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
809
New
24
Increased
172
Reduced
180
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.06M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$693K |
| 3 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$686K |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$684K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$851K |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$848K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$618K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$654B
| $230K | 0.13% |
1,127
-6
| -0.5% | -$1.2K |
|
127
M&T Bank
MTB
$36.2B
| $230K | 0.13% |
1,921
-369
| -16% | -$53.6K |
|
128
Colgate-Palmolive
CL
$72.6B
| $225K | 0.13% |
2,992
-523
| -15% | -$38.9K |
|
129
Eli Lilly
LLY
$1.07T
| $223K | 0.13% |
650
-17
| -3% | -$5.73K |
|
130
Philip Morris
PM
$301B
| $219K | 0.12% |
2,248
-9
| -0.4% | -$897 |
|
131
Becton Dickinson
BDX
$43.1B
| $218K | 0.12% |
880
-4
| -0.5% | -$979 |
|
132
First Solar
FSLR
$21.8B
| $216K | 0.12% |
994
+75
| +8% | +$13.7K |
|
133
Verizon
VZ
$194B
| $214K | 0.12% |
5,497
+45
| +0.8% | +$1.77K |
|
134
Moody's
MCO
$81.7B
| $213K | 0.12% |
697
+58
| +9% | +$17.5K |
|
|
NVO
135
Novo Nordisk
NVO
$216B
| $212K | 0.12% |
2,670
-44
| -2% | -$3.12K |
|
136
Occidental Petroleum
OXY
$57B
| $208K | 0.12% |
3,326
+367
| +12% | +$22.8K |
|
137
Medtronic
MDT
$107B
| $207K | 0.12% |
2,564
+279
| +12% | +$22.7K |
|
138
Bristol-Myers Squibb
BMY
$127B
| $204K | 0.11% |
2,947
+20
| +0.7% | +$1.41K |
|
139
Illinois Tool Works
ITW
$81.4B
| $200K | 0.11% |
822
| – | – |
|
140
Yum! Brands
YUM
$41B
| $199K | 0.11% |
1,510
+49
| +3% | +$6.3K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $196K | 0.11% |
3,910
-80
| -2% | -$4.08K |
|
142
Ford
F
$57.3B
| $195K | 0.11% |
15,476
+6,414
| +71% | +$80.3K |
|
143
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $192K | 0.11% |
2,885
| – | – |
|
144
iShares Russell 1000 Value ETF
IWD
$82B
| $190K | 0.11% |
1,250
| – | – |
|
145
Target
TGT
$62.1B
| $189K | 0.11% |
1,141
+147
| +15% | +$24.2K |
|
146
WEC Energy
WEC
$37.7B
| $183K | 0.1% |
1,926
-404
| -17% | -$37.4K |
|
147
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $182K | 0.1% |
1,943
+243
| +14% | +$21.9K |
|
148
TSMC
TSM
$2.09T
| $181K | 0.1% |
1,945
-290
| -13% | -$26K |
|
149
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $179K | 0.1% |
790
| – | – |
|
150
Avery Dennison
AVY
$12.3B
| $179K | 0.1% |
1,000
| – | – |
|
Similar funds
BF
CFG
BWM
ATI
FNB
VV
HIM
CU
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.