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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
-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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $166K | 0.09% |
1,050
+19
| +2% | +$2.96K |
|
152
Aon
AON
$77.3B
| $164K | 0.09% |
503
| – | – |
|
153
Genuine Parts
GPC
$17.1B
| $163K | 0.09% |
1,296
| – | – |
|
154
AGCO
AGCO
$8.78B
| $161K | 0.09% |
1,100
| – | – |
|
155
Comcast
CMCSA
$79.1B
| $161K | 0.09% |
3,431
+1,234
| +56% | +$59.4K |
|
156
Quest Diagnostics
DGX
$25.1B
| $161K | 0.09% |
1,178
| – | – |
|
157
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $161K | 0.09% |
4,376
| – | – |
|
158
Elevance Health
ELV
$81.9B
| $158K | 0.09% |
321
+190
| +145% | +$86.8K |
|
159
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $156K | 0.09% |
3,250
| – | – |
|
160
ConocoPhillips
COP
$147B
| $155K | 0.08% |
1,545
+184
| +14% | +$16.9K |
|
161
iShares Russell 2000 Value ETF
IWN
$14.4B
| $155K | 0.08% |
963
+23
| +2% | +$3.67K |
|
162
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $155K | 0.08% |
4,240
| – | – |
|
163
L3Harris
LHX
$55.9B
| $154K | 0.08% |
619
| – | – |
|
164
Ecolab
ECL
$75.6B
| $150K | 0.08% |
849
| – | – |
|
165
Qualcomm
QCOM
$176B
| $149K | 0.08% |
975
+688
| +240% | +$115K |
|
166
Otis Worldwide
OTIS
$27.4B
| $147K | 0.08% |
1,907
+996
| +109% | +$79.6K |
|
167
US Bancorp
USB
$99.6B
| $147K | 0.08% |
2,770
+1,118
| +68% | +$64.2K |
|
168
Unilever
UL
$131B
| $143K | 0.08% |
2,795
+1,548
| +124% | +$86.2K |
|
169
Duke Energy
DUK
$102B
| $142K | 0.08% |
1,275
+1
| +0.1% | +$104 |
|
170
UnitedHealth
UNH
$382B
| $142K | 0.08% |
279
+237
| +564% | +$114K |
|
171
HP
HPQ
$23.5B
| $140K | 0.08% |
3,848
+2,788
| +263% | +$103K |
|
172
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $140K | 0.08% |
3,652
+2,178
| +148% | +$75.4K |
|
173
GE Aerospace
GE
$367B
| $139K | 0.08% |
2,443
+67
| +3% | +$4K |
|
174
Automatic Data Processing
ADP
$100B
| $137K | 0.07% |
603
| – | – |
|
175
Yum! Brands
YUM
$41B
| $137K | 0.07% |
1,156
+284
| +33% | +$35K |
|
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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.