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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
NUE icon
201
Nucor
NUE
$56.4B
$42K 0.03%
424
– –
PSCT icon
202
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$41K 0.03%
876
– –
BKNG icon
203
Booking.com
BKNG
$138B
$40K 0.03%
425
– –
FSLR icon
204
First Solar
FSLR
$21.8B
$40K 0.03%
424
– –
MCK icon
205
McKesson
MCK
$98.5B
$40K 0.03%
202
+2
+1% +$400
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$40K 0.03%
311
-37
-11% -$4.89K
MO icon
207
Altria Group
MO
$122B
$37K 0.03%
803
– –
IR icon
208
Ingersoll Rand
IR
$33B
$36K 0.03%
709
– –
NVS icon
209
Novartis
NVS
$295B
$36K 0.03%
439
+14
+3% +$1.26K
SJM icon
210
J.M. Smucker
SJM
$12.6B
$36K 0.03%
301
– –
VB icon
211
Vanguard Small-Cap ETF
VB
$79.5B
$36K 0.03%
166
– –
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$226B
$36K 0.03%
720
– –
PSCH icon
213
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$35K 0.03%
567
– –
COIN icon
214
Coinbase
COIN
$41.7B
$34K 0.03%
150
– –
FDL icon
215
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$33K 0.03%
1,012
– –
IGPT icon
216
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$33K 0.03%
681
– –
OTIS icon
217
Otis Worldwide
OTIS
$27.4B
$33K 0.03%
402
+4
+1% +$352
VGT icon
218
Vanguard Information Technology ETF
VGT
$139B
$33K 0.03%
656
– –
AFL icon
219
Aflac
AFL
$63.9B
$32K 0.03%
622
– –
BLW icon
220
BlackRock Limited Duration Income Trust
BLW
$491M
$32K 0.03%
1,867
– –
LAD icon
221
Lithia Motors
LAD
$7.78B
$32K 0.03%
100
– –
NFLX icon
222
Netflix
NFLX
$292B
$32K 0.03%
520
+20
+4% +$1.1K
NKE icon
223
Nike
NKE
$61.9B
$32K 0.03%
221
+10
+5% +$1.63K
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$44.6B
$31K 0.02%
375
– –
BIV icon
225
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$30K 0.02%
340
– –
7 8
9
10 11

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CFG
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BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
ATI
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FNB
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VV
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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.