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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
Cap. Flow
+$4.22M
Cap. Flow %
2.36%
Top 10 Hldgs %
32.77%
Holding
809
New
24
Increased
172
Reduced
180
Closed
181

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.06M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$693K
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$686K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$684K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$519K

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$851K
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$848K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$618K
4
USFR icon
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
AMGN icon
176
Amgen
AMGN
$203B
$141K 0.08%
582
-1
-0.2% -$245
ECL icon
177
Ecolab
ECL
$75.6B
$141K 0.08%
849
– –
TM icon
178
Toyota
TM
$210B
$140K 0.08%
986
-12
-1% -$1.69K
XYL icon
179
Xylem
XYL
$28.5B
$139K 0.08%
1,332
+87
+7% +$9.09K
IBDQ
180
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$139K 0.08%
5,685
+220
+4% +$5.38K
GPC icon
181
Genuine Parts
GPC
$17.1B
$138K 0.08%
827
– –
BN icon
182
Brookfield
BN
$102B
$137K 0.08%
6,308
– –
META icon
183
Meta Platforms (Facebook)
META
$1.51T
$135K 0.08%
638
+14
+2% +$2.38K
COP icon
184
ConocoPhillips
COP
$147B
$134K 0.08%
1,354
-33
-2% -$3.61K
TRI icon
185
Thomson Reuters
TRI
$39.4B
$130K 0.07%
949
+4
+0.4% +$510
LULU icon
186
lululemon athletica
LULU
$13B
$130K 0.07%
356
+29
+9% +$9.09K
CMCSA icon
187
Comcast
CMCSA
$79.1B
$128K 0.07%
3,388
-59
-2% -$2.23K
BNS icon
188
Scotiabank
BNS
$106B
$128K 0.07%
2,544
+15
+0.6% +$770
NDSN icon
189
Nordson
NDSN
$16.5B
$128K 0.07%
576
+39
+7% +$8.92K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$128K 0.07%
3,088
– –
AFL icon
191
Aflac
AFL
$63.9B
$126K 0.07%
1,954
-7
-0.4% -$479
IBDP
192
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$126K 0.07%
5,125
+275
+6% +$6.75K
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$138B
$125K 0.07%
1,255
– –
EW icon
194
Edwards Lifesciences
EW
$47.6B
$124K 0.07%
1,496
+1,092
+270% +$85.8K
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$72.5B
$123K 0.07%
1,921
– –
IXN icon
196
iShares Global Tech ETF
IXN
$8.7B
$122K 0.07%
2,253
– –
T icon
197
AT&T
T
$165B
$121K 0.07%
6,277
-62
-1% -$1.19K
PID icon
198
Invesco International Dividend Achievers ETF
PID
$913M
$121K 0.07%
6,770
– –
ASR icon
199
Grupo Aeroportuario del Sureste
ASR
$8.03B
$120K 0.07%
391
+1
+0.3% +$282
ADI icon
200
Analog Devices
ADI
$181B
$119K 0.07%
602
– –
6 7
8
9 10

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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.