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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
-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
Cap. Flow
+$28.2M
Cap. Flow %
15.41%
Top 10 Hldgs %
32.52%
Holding
813
New
81
Increased
289
Reduced
63
Closed
39

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$987K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$928K
5
AAPL icon
Apple
AAPL
+$781K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.29M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.02M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$481K
4
T icon
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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.9M 7.62%
85,914
+3,379
+4% +$545K
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$3.52B
$8.65M 4.73%
194,381
-1,937
-1% -$85.1K
SMLF icon
3
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$7.18M 3.93%
131,553
+5,581
+4% +$303K
AAPL icon
4
Apple
AAPL
$4.9T
$5.59M 3.06%
32,031
+4,647
+17% +$781K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$5.12M 2.8%
106,728
+2,796
+3% +$132K
MSFT icon
6
Microsoft
MSFT
$2.93T
$4.54M 2.48%
14,716
+580
+4% +$174K
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$4.28M 2.34%
54,089
-155
-0.3% -$12.4K
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.58M 1.96%
117,440
+7,043
+6% +$215K
CGW icon
9
Invesco S&P Global Water Index ETF
CGW
$1.06B
$3.33M 1.82%
63,459
+434
+0.7% +$23.1K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.28M 1.79%
41,981
+7,171
+21% +$570K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.98M 1.63%
8,451
+3,052
+57% +$987K
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.96M 1.62%
140,157
+12,876
+10% +$274K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.83M 1.55%
76,885
+6,039
+9% +$223K
BSCO
14
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.78M 1.52%
131,767
+13,031
+11% +$279K
BSCM
15
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.69M 1.47%
126,699
-11,959
-9% -$255K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30B
$2.69M 1.47%
43,158
-629
-1% -$40.3K
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$2.61M 1.43%
97,784
+60
+0.1% +$1.59K
BSCP
18
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.6M 1.42%
124,220
+15,801
+15% +$337K
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.54M 1.39%
37,081
+3,163
+9% +$222K
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.44M 1.33%
+48,434
New +$2.43M
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.36M 1.29%
46,052
+15,218
+49% +$780K
QDF icon
22
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$2.27M 1.24%
38,276
+15,833
+71% +$928K
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$2.25M 1.23%
42,237
+2,598
+7% +$137K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$2.25M 1.23%
4,954
+3,136
+172% +$1.4M
GNMA icon
25
iShares GNMA Bond ETF
GNMA
$426M
$2.24M 1.23%
46,940
+526
+1% +$25.5K
1
2 3 4 5

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BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
ESB
Essex Savings Bank Essex, Connecticut $452M AUM 24.3% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
PCA
Peddock Capital Advisors Braintree, Massachusetts $453M AUM 27.21% 1-Year Est. Return

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.