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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.7M 10.2%
82,864
+63
+0.1% +$10K
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$3.52B
$8.34M 6.68%
197,923
+485
+0.2% +$21.2K
SMLF icon
3
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$6.69M 5.36%
124,382
-603
-0.5% -$32.9K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$5.17M 4.14%
106,884
-1,908
-2% -$94.9K
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$4.78M 3.83%
54,796
+817
+2% +$73K
CGW icon
6
Invesco S&P Global Water Index ETF
CGW
$1.06B
$3.59M 2.88%
64,323
+4,625
+8% +$266K
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.31M 2.65%
107,930
+6,435
+6% +$197K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30B
$2.9M 2.32%
44,152
+571
+1% +$39.1K
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.88M 2.31%
133,714
+9,250
+7% +$200K
GNMA icon
10
iShares GNMA Bond ETF
GNMA
$426M
$2.79M 2.24%
55,924
-150
-0.3% -$7.51K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.67M 2.14%
70,427
+1,965
+3% +$77.7K
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.64M 2.12%
121,885
+12,127
+11% +$263K
AAPL icon
13
Apple
AAPL
$4.9T
$2.62M 2.1%
18,543
-234
-1% -$34.5K
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$2.57M 2.06%
97,724
-276
-0.3% -$7.33K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.53M 2.03%
34,131
-515
-1% -$39.2K
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.5M 2%
112,946
+4,489
+4% +$99.5K
BSCP
17
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.34M 1.87%
105,405
+6,250
+6% +$139K
USFR
18
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.25M 1.81%
89,809
+4,811
+6% +$121K
DGS icon
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$2.12M 1.7%
39,685
+230
+0.6% +$12.5K
MSFT icon
20
Microsoft
MSFT
$2.93T
$2M 1.61%
7,105
-267
-4% -$77.7K
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$6.45B
$1.82M 1.46%
29,417
+3,980
+16% +$254K
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$8B
$1.41M 1.13%
17,341
+660
+4% +$54.4K
ESML icon
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$1.35M 1.08%
34,530
+730
+2% +$28.9K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.35M 1.08%
42,505
-380
-0.9% -$12.3K
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.33M 1.07%
74,130
-105
-0.1% -$1.93K
1
2 3 4 5

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CFG
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BWM
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ESB
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ATI
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FNB
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VV
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PCA
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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.