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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
+7.02%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$36.9M
Cap. Flow
+$28.5M
Cap. Flow %
17.64%
Top 10 Hldgs %
37.45%
Holding
736
New
273
Increased
230
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.84M
2
MSFT icon
Microsoft
MSFT
+$2.28M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.4M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.32M

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$621K
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$537K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$507K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$474K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$161K

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Healthcare 4.1%
3 Financials 3.75%
4 Consumer Staples 2.73%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$292B
$60K 0.04%
1,000
+480
+92% +$30.7K
JPS
227
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$60K 0.04%
6,144
– –
PPL
228
PPL Corp
PPL
$27.3B
$59K 0.04%
+1,947
New +$56.2K
EG icon
229
Everest Group
EG
$15.2B
$58K 0.04%
212
– –
NKE icon
230
Nike
NKE
$61.9B
$58K 0.04%
350
+129
+58% +$21.3K
GRMN
231
Garmin
GRMN
$46.9B
$57K 0.04%
+418
New +$60.4K
VOE icon
232
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$57K 0.04%
380
– –
ESE icon
233
ESCO Technologies
ESE
$8.49B
$56K 0.03%
625
– –
FXO icon
234
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$55K 0.03%
1,180
– –
UTG icon
235
Reaves Utility Income Fund
UTG
$3.69B
$55K 0.03%
1,560
– –
MCK icon
236
McKesson
MCK
$98.5B
$54K 0.03%
218
+16
+8% +$3.51K
PII icon
237
Polaris
PII
$4.15B
$54K 0.03%
487
– –
ADM icon
238
Archer Daniels Midland
ADM
$41.4B
$53K 0.03%
+777
New +$50.2K
HEZU icon
239
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$53K 0.03%
1,400
– –
MRSH
240
Marsh
MRSH
$86.3B
$53K 0.03%
304
+7
+2% +$1.16K
PAVE icon
241
Global X US Infrastructure Development ETF
PAVE
$14.3B
$53K 0.03%
1,855
– –
GTLS
242
DELISTED
Chart Industries
GTLS
$52K 0.03%
325
– –
QCOM icon
243
Qualcomm
QCOM
$176B
$52K 0.03%
287
+216
+304% +$34.6K
AKAM icon
244
Akamai
AKAM
$16.8B
$51K 0.03%
434
+10
+2% +$1.1K
PSX icon
245
Phillips 66
PSX
$82.9B
$51K 0.03%
707
+5
+0.7% +$378
VWO icon
246
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$51K 0.03%
1,034
– –
SCHD icon
247
Schwab US Dividend Equity ETF
SCHD
$102B
$50K 0.03%
1,845
– –
SLB icon
248
SLB Ltd
SLB
$77.8B
$50K 0.03%
1,679
+126
+8% +$3.97K
NUE icon
249
Nucor
NUE
$56.4B
$49K 0.03%
427
+3
+0.7% +$328
VFC icon
250
VF Corp
VFC
$6.68B
$49K 0.03%
668
+11
+2% +$804
8 9
10
11 12

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BWM
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ATI
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FNB
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HIM
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CU
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Addison Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Addison Advisors held 736 positions worth $162M, up 30% from $125M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Addison Advisors deployed $28.5M of net new capital in Q4 2021, opening 273 new positions and adding to 230 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 34,810 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard ESG International Stock ETF, an estimated $621K trimmed.

  • Addison Advisors's largest Q4 2021 buy was Vanguard Short-Term Corporate Bond ETF: 34,810 shares worth $2.83M.
  • Addison Advisors added most to Microsoft in Q4 2021, an estimated $2.28M increase.
  • Addison Advisors's biggest Q4 2021 reduction was Vanguard ESG International Stock ETF, cutting an estimated $621K.
  • Addison Advisors fully exited Amerant Bancorp Inc. Class B Common Stock in Q4 2021, selling an estimated $27K.
  • Addison Advisors's ten largest holdings make up 37% of its $162M portfolio in Q4 2021.
  • Addison Advisors opened 273 new positions and closed 5 in Q4 2021.
  • Addison Advisors's portfolio value rose 30% quarter-over-quarter to $162M.

Based on Addison Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.