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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
Cap. Flow
+$1.98M
Cap. Flow %
1.58%
Top 10 Hldgs %
42.62%
Holding
465
New
54
Increased
89
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$266K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$263K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$254K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$206K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$201K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$116K
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$100K
3
VUG icon
Vanguard Growth ETF
VUG
+$94.9K
4
MSFT icon
Microsoft
MSFT
+$77.7K
5
XPO icon
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
FXG icon
151
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$75K 0.06%
1,341
– –
CMCSA icon
152
Comcast
CMCSA
$79.1B
$74K 0.06%
1,318
+54
+4% +$3.15K
MNR
153
DELISTED
Monmouth Real Estate Investment Corp
MNR
$74K 0.06%
3,960
– –
GD icon
154
General Dynamics
GD
$105B
$71K 0.06%
362
+4
+1% +$783
BND icon
155
Vanguard Total Bond Market
BND
$157B
$70K 0.06%
814
– –
SCZ icon
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$69K 0.06%
925
– –
DD icon
157
DuPont de Nemours
DD
$18.6B
$68K 0.05%
795
– –
META icon
158
Meta Platforms (Facebook)
META
$1.51T
$68K 0.05%
200
– –
EFR
159
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$66K 0.05%
4,548
-900
-17% -$12.8K
TJX icon
160
TJX Companies
TJX
$170B
$66K 0.05%
1,000
– –
APD icon
161
Air Products & Chemicals
APD
$66.3B
$65K 0.05%
252
– –
FXH icon
162
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$65K 0.05%
547
– –
L icon
163
Loews
L
$24.3B
$65K 0.05%
1,200
– –
COST icon
164
Costco
COST
$415B
$63K 0.05%
140
– –
GTLS
165
DELISTED
Chart Industries
GTLS
$62K 0.05%
325
– –
EL icon
166
Estee Lauder
EL
$29B
$60K 0.05%
200
– –
USB icon
167
US Bancorp
USB
$99.6B
$60K 0.05%
1,012
+12
+1% +$683
JPS
168
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$60K 0.05%
6,144
– –
AMAT icon
169
Applied Materials
AMAT
$426B
$58K 0.05%
450
+12
+3% +$1.63K
DE icon
170
Deere & Co
DE
$170B
$58K 0.05%
172
+4
+2% +$1.44K
PII icon
171
Polaris
PII
$4.15B
$58K 0.05%
487
– –
WPC icon
172
W.P. Carey
WPC
$17.1B
$56K 0.04%
781
– –
SPLV icon
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$55K 0.04%
900
– –
F icon
174
Ford
F
$57.3B
$54K 0.04%
3,810
– –
EG icon
175
Everest Group
EG
$15.2B
$53K 0.04%
212
– –
5 6
7
8 9

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BWM
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ATI
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FNB
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VV
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HIM
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CU
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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.