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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
(+6.9%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
809
New
24
Increased
172
Reduced
180
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.06M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$693K |
| 3 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$686K |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$684K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$851K |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$848K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$618K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $118K | 0.07% |
4,975
+85
| +2% | +$2K |
|
202
RELX
RELX
$60.1B
| $117K | 0.07% |
3,612
-75
| -2% | -$2.25K |
|
203
NextEra Energy
NEE
$187B
| $115K | 0.06% |
1,492
-43
| -3% | -$3.31K |
|
204
Shell
SHEL
$245B
| $114K | 0.06% |
1,988
-36
| -2% | -$2.12K |
|
205
Altria Group
MO
$122B
| $114K | 0.06% |
2,561
+74
| +3% | +$3.4K |
|
206
iShares Russell 2000 Value ETF
IWN
$14.4B
| $113K | 0.06% |
826
-42
| -5% | -$6.09K |
|
207
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $112K | 0.06% |
1,260
+795
| +171% | +$67.7K |
|
208
Norfolk Southern
NSC
$78.8B
| $112K | 0.06% |
527
-48
| -8% | -$11.1K |
|
209
Goldman Sachs
GS
$313B
| $112K | 0.06% |
341
-25
| -7% | -$8.7K |
|
210
iShares Russell 3000 ETF
IWV
$19.5B
| $111K | 0.06% |
472
-113
| -19% | -$26.1K |
|
211
Dell
DELL
$283B
| $110K | 0.06% |
2,738
+2,704
| +7,953% | +$109K |
|
212
Paychex
PAYX
$40.4B
| $110K | 0.06% |
957
-16
| -2% | -$1.82K |
|
213
Automatic Data Processing
ADP
$100B
| $110K | 0.06% |
492
-84
| -15% | -$18.9K |
|
214
W.P. Carey
WPC
$17.1B
| $109K | 0.06% |
1,442
| – | – |
|
215
Texas Instruments
TXN
$255B
| $109K | 0.06% |
585
| – | – |
|
216
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $109K | 0.06% |
1,920
| – | – |
|
217
Iron Mountain
IRM
$38.2B
| $109K | 0.06% |
2,051
-4
| -0.2% | -$210 |
|
218
SLB Ltd
SLB
$77.8B
| $107K | 0.06% |
2,170
+39
| +2% | +$2.07K |
|
219
BP
BP
$113B
| $105K | 0.06% |
2,757
-56
| -2% | -$2.09K |
|
220
UnitedHealth
UNH
$382B
| $104K | 0.06% |
221
-5
| -2% | -$2.41K |
|
221
Lam Research
LRCX
$382B
| $104K | 0.06% |
1,970
-50
| -2% | -$2.45K |
|
222
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $104K | 0.06% |
3,150
-240
| -7% | -$8.07K |
|
223
McCormick & Company Non-Voting
MKC
$13.4B
| $102K | 0.06% |
1,230
-26
| -2% | -$1.98K |
|
224
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $102K | 0.06% |
1,475
-100
| -6% | -$6.77K |
|
225
Regal Rexnord
RRX
$14.2B
| $102K | 0.06% |
722
+185
| +34% | +$26.8K |
|
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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.