We are live on ! Find out more
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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.6M 7.05%
81,709
+587
+0.7% +$89.9K
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$3.52B
$7.59M 4.25%
183,199
-20,842
-10% -$848K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$6.87M 3.85%
165,294
+11,736
+8% +$456K
SMLF icon
4
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$5.47M 3.06%
106,785
-4,599
-4% -$241K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$4.96M 2.78%
148,130
+8,798
+6% +$301K
AAPL icon
6
Apple
AAPL
$4.9T
$4.67M 2.62%
28,343
+102
+0.4% +$15.1K
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$4.52M 2.53%
148,557
+12,537
+9% +$382K
MSFT icon
8
Microsoft
MSFT
$2.93T
$4.34M 2.43%
15,064
-422
-3% -$108K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$3.8M 2.13%
51,571
-704
-1% -$51K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.72M 2.08%
105,300
+5,522
+6% +$190K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$3.45M 1.93%
65,452
+9,760
+18% +$519K
CGW icon
12
Invesco S&P Global Water Index ETF
CGW
$1.06B
$3.44M 1.93%
68,965
+1,286
+2% +$63.1K
BSCP
13
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.99M 1.67%
147,418
– –
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.89M 1.62%
137,309
-12,393
-8% -$261K
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.87M 1.6%
139,192
-9,016
-6% -$185K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.41M 1.35%
48,021
-5,674
-11% -$286K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30B
$2.41M 1.35%
39,584
+832
+2% +$49.7K
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$2.36M 1.32%
97,148
– –
XOM icon
19
ExxonMobil
XOM
$611B
$2.23M 1.25%
20,342
-512
-2% -$56.6K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.07M 1.16%
6,704
-286
-4% -$88.1K
BSCQ icon
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$1.93M 1.08%
100,838
+14,784
+17% +$281K
DLS icon
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.73M 0.97%
28,382
+963
+4% +$59K
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$6.45B
$1.64M 0.92%
31,286
-1,219
-4% -$63.3K
DGS icon
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.61M 0.9%
35,081
+816
+2% +$37.4K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.56M 0.87%
32,676
-190
-0.6% -$8.95K
1
2 3 4 5

Similar funds

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 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.