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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
+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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$176B
| $179K | 0.1% |
1,400
+748
| +115% | +$93K |
|
152
Sysco
SYY
$39.7B
| $178K | 0.1% |
2,310
-15
| -0.6% | -$1.15K |
|
153
3M
MMM
$89B
| $173K | 0.1% |
1,966
+21
| +1% | +$1.98K |
|
154
Stantec
STN
$7.69B
| $170K | 0.09% |
2,903
+24
| +0.8% | +$1.3K |
|
155
Honeywell
HON
$77.1B
| $167K | 0.09% |
929
+60
| +7% | +$11.3K |
|
156
Quest Diagnostics
DGX
$25.1B
| $166K | 0.09% |
1,175
-3
| -0.3% | -$429 |
|
157
Corning
GLW
$126B
| $166K | 0.09% |
4,706
-48
| -1% | -$1.67K |
|
158
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
| $166K | 0.09% |
3,645
+590
| +19% | +$26.9K |
|
159
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $164K | 0.09% |
4,000
-376
| -9% | -$14.7K |
|
160
United Parcel Service
UPS
$97.6B
| $164K | 0.09% |
845
+88
| +12% | +$16.1K |
|
161
Sony
SONY
$123B
| $161K | 0.09% |
8,880
-60
| -0.7% | -$1.04K |
|
162
HP
HPQ
$23.5B
| $158K | 0.09% |
5,389
+409
| +8% | +$11.7K |
|
163
Aon
AON
$77.3B
| $158K | 0.09% |
500
-3
| -0.6% | -$929 |
|
164
Verisk Analytics
VRSK
$26.4B
| $155K | 0.09% |
810
+26
| +3% | +$4.71K |
|
165
Novartis
NVS
$295B
| $152K | 0.09% |
1,657
-63
| -4% | -$5.5K |
|
166
Danaher
DHR
$135B
| $151K | 0.08% |
677
-20
| -3% | -$4.55K |
|
167
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $151K | 0.08% |
2,598
| – | – |
|
168
iShares Core S&P Small-Cap ETF
IJR
$109B
| $150K | 0.08% |
1,555
| – | – |
|
169
AGCO
AGCO
$8.78B
| $149K | 0.08% |
1,100
| – | – |
|
|
IPG
170
DELISTED
Interpublic Group of Companies
IPG
| $148K | 0.08% |
3,986
+3,287
| +470% | +$118K |
|
171
Trane Technologies
TT
$106B
| $148K | 0.08% |
805
-4
| -0.5% | -$726 |
|
172
GE Aerospace
GE
$367B
| $147K | 0.08% |
1,930
-434
| -18% | -$29K |
|
173
Vanguard Information Technology ETF
VGT
$139B
| $147K | 0.08% |
3,048
| – | – |
|
174
General Motors
GM
$74.7B
| $146K | 0.08% |
3,968
+870
| +28% | +$32.9K |
|
175
Vanguard Total International Stock ETF
VXUS
$153B
| $143K | 0.08% |
2,588
-132
| -5% | -$7.21K |
|
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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.