We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Shell
SHEL
$245B
| $135K | 0.07% |
+2,452
| New | +$130K |
|
177
Air Products & Chemicals
APD
$66.3B
| $134K | 0.07% |
535
+283
| +112% | +$72.7K |
|
178
Invesco International Dividend Achievers ETF
PID
$913M
| $133K | 0.07% |
6,770
| – | – |
|
|
EFT
179
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $131K | 0.07% |
9,935
| – | – |
|
180
Texas Instruments
TXN
$255B
| $131K | 0.07% |
714
+132
| +23% | +$23.3K |
|
181
RELX
RELX
$60.1B
| $130K | 0.07% |
4,166
+379
| +10% | +$11.5K |
|
182
SAP
SAP
$187B
| $130K | 0.07% |
1,171
+1,114
| +1,954% | +$135K |
|
183
Amgen
AMGN
$203B
| $128K | 0.07% |
531
-42
| -7% | -$9.65K |
|
184
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $128K | 0.07% |
3,221
+2,542
| +374% | +$100K |
|
185
Meta Platforms (Facebook)
META
$1.51T
| $127K | 0.07% |
569
+253
| +80% | +$63.2K |
|
186
Aflac
AFL
$63.9B
| $126K | 0.07% |
1,960
+666
| +51% | +$41.7K |
|
187
Salesforce
CRM
$134B
| $126K | 0.07% |
592
+518
| +700% | +$111K |
|
188
General Motors
GM
$74.7B
| $126K | 0.07% |
2,881
+907
| +46% | +$45.3K |
|
189
McCormick & Company Non-Voting
MKC
$13.4B
| $126K | 0.07% |
1,260
-16
| -1% | -$1.56K |
|
190
Southern Company
SO
$110B
| $126K | 0.07% |
1,737
+444
| +34% | +$30.1K |
|
191
Novartis
NVS
$295B
| $124K | 0.07% |
1,415
+884
| +166% | +$76.5K |
|
192
Trane Technologies
TT
$106B
| $124K | 0.07% |
809
| – | – |
|
193
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $123K | 0.07% |
3,365
+2,247
| +201% | +$82.6K |
|
194
Thomson Reuters
TRI
$39.4B
| $123K | 0.07% |
+1,073
| New | +$120K |
|
195
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $121K | 0.07% |
1,342
+200
| +18% | +$18.5K |
|
196
Bio-Rad Laboratories Class A
BIO
$8.42B
| $113K | 0.06% |
201
| – | – |
|
197
Crown Castle
CCI
$32.7B
| $112K | 0.06% |
605
| – | – |
|
198
Moody's
MCO
$81.7B
| $112K | 0.06% |
332
+329
| +10,967% | +$111K |
|
199
United Parcel Service
UPS
$97.6B
| $111K | 0.06% |
518
+474
| +1,077% | +$101K |
|
200
Lam Research
LRCX
$382B
| $108K | 0.06% |
2,000
-10
| -0.5% | -$582 |
|
Similar funds
BF
CFG
BWM
ATI
FNB
VV
HIM
CU
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.