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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
ES icon
176
Eversource Energy
ES
$28.2B
$53K 0.04%
647
– –
VOE icon
177
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$53K 0.04%
380
– –
XBI icon
178
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$53K 0.04%
420
– –
FXO icon
179
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$52K 0.04%
1,180
– –
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$52K 0.04%
1,034
– –
AEP icon
181
American Electric Power
AEP
$73.7B
$51K 0.04%
634
– –
UTG icon
182
Reaves Utility Income Fund
UTG
$3.69B
$51K 0.04%
1,560
– –
HEZU icon
183
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$50K 0.04%
1,400
– –
PSX icon
184
Phillips 66
PSX
$82.9B
$49K 0.04%
702
– –
YUMC icon
185
Yum China
YUMC
$14.9B
$49K 0.04%
840
– –
ESE icon
186
ESCO Technologies
ESE
$8.49B
$48K 0.04%
625
– –
MA icon
187
Mastercard
MA
$477B
$48K 0.04%
139
+6
+5% +$2.18K
NUMG icon
188
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$48K 0.04%
881
– –
NUSC icon
189
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$48K 0.04%
+1,100
New +$48.5K
ELV icon
190
Elevance Health
ELV
$81.9B
$47K 0.04%
127
– –
PAVE icon
191
Global X US Infrastructure Development ETF
PAVE
$14.3B
$47K 0.04%
+1,855
New +$48.9K
WMT icon
192
Walmart Inc
WMT
$871B
$47K 0.04%
1,002
+24
+2% +$1.16K
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$102B
$46K 0.04%
1,845
– –
SLB icon
194
SLB Ltd
SLB
$77.8B
$46K 0.04%
1,553
-697
-31% -$20K
MRSH
195
Marsh
MRSH
$86.3B
$45K 0.04%
297
– –
XEL icon
196
Xcel Energy
XEL
$51B
$45K 0.04%
720
– –
AKAM icon
197
Akamai
AKAM
$16.8B
$44K 0.04%
424
– –
VFC icon
198
VF Corp
VFC
$6.68B
$44K 0.04%
657
– –
BA icon
199
Boeing
BA
$165B
$43K 0.03%
196
+6
+3% +$1.34K
CARR icon
200
Carrier Global
CARR
$57.2B
$42K 0.03%
804
+6
+0.8% +$323
6 7
8
9 10

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BWM
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ATI
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FNB
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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.