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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
+12.49%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$99M
Cap. Flow
% of AUM
94.89%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
390
New
389
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$6.67M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$5.04M |
| 4 |
Vanguard Growth ETF
VUG
|
+$4.14M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$3.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.39% |
| 2 | Healthcare | 3.39% |
| 3 | Consumer Staples | 2.83% |
| 4 | Industrials | 2.61% |
| 5 | Financials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $51K | 0.05% |
+900
| New | +$49.4K |
|
177
Everest Group
EG
$15.2B
| $50K | 0.05% |
+212
| New | +$46.8K |
|
178
Phillips 66
PSX
$82.9B
| $49K | 0.05% |
+702
| New | +$41.2K |
|
179
Yum China
YUMC
$14.9B
| $48K | 0.05% |
+840
| New | +$47.2K |
|
180
Mastercard
MA
$477B
| $47K | 0.05% |
+133
| New | +$44.2K |
|
181
US Bancorp
USB
$99.6B
| $47K | 0.05% |
+1,000
| New | +$42.3K |
|
182
Walmart Inc
WMT
$871B
| $47K | 0.05% |
+978
| New | +$47.5K |
|
183
Polaris
PII
$4.15B
| $46K | 0.04% |
+487
| New | +$46.6K |
|
184
Akamai
AKAM
$16.8B
| $45K | 0.04% |
+424
| New | +$44.4K |
|
185
Deere & Co
DE
$170B
| $45K | 0.04% |
+168
| New | +$41.7K |
|
186
Agnico Eagle Mines
AEM
$72.6B
| $44K | 0.04% |
+631
| New | +$47.1K |
|
187
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $44K | 0.04% |
+1,400
| New | +$41.8K |
|
188
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
| $44K | 0.04% |
+881
| New | +$41.2K |
|
189
American Electric Power
AEP
$73.7B
| $43K | 0.04% |
+522
| New | +$45.3K |
|
190
Halliburton
HAL
$27.9B
| $43K | 0.04% |
+2,250
| New | +$34.9K |
|
191
First Solar
FSLR
$21.8B
| $42K | 0.04% |
+424
| New | +$36.8K |
|
192
Boeing
BA
$165B
| $41K | 0.04% |
+190
| New | +$36.5K |
|
193
Alibaba
BABA
$269B
| $41K | 0.04% |
+175
| New | +$48.6K |
|
194
Elevance Health
ELV
$81.9B
| $41K | 0.04% |
+127
| New | +$39K |
|
195
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $40K | 0.04% |
+1,180
| New | +$36.1K |
|
196
Novartis
NVS
$295B
| $40K | 0.04% |
+425
| New | +$37.1K |
|
197
Schwab US Dividend Equity ETF
SCHD
$102B
| $39K | 0.04% |
+1,845
| New | +$37.4K |
|
198
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $39K | 0.04% |
+280
| New | +$35.9K |
|
199
Applied Materials
AMAT
$426B
| $38K | 0.04% |
+438
| New | +$32.4K |
|
200
Booking.com
BKNG
$138B
| $38K | 0.04% |
+425
| New | +$32.8K |
|
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Addison Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Addison Advisors, which disclosed 390 positions worth $104M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 81,171 shares worth $11.5M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, followed by Healthcare and Consumer Staples.
- Addison Advisors's largest Q4 2020 buy was Vanguard Dividend Appreciation ETF: 81,171 shares worth $11.5M.
- Addison Advisors's ten largest holdings make up 43% of its $104M portfolio in Q4 2020.
- Addison Advisors disclosed 390 positions in Q4 2020, its first 13F filing on record.
Based on Addison Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.