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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
-5.02%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$3.73M
(-2.3%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
791
New
46
Increased
238
Reduced
83
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.47M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$1.05M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.04M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$700K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GNMA Bond ETF
GNMA
|
+$3.91M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$698K |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
+$598K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$510K |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.37% |
| 2 | Healthcare | 4.74% |
| 3 | Financials | 4.61% |
| 4 | Consumer Staples | 3.39% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$13B
| $73K | 0.05% |
260
+227
| +688% | +$70.4K |
|
|
CAJ
227
DELISTED
Canon, Inc.
CAJ
| $73K | 0.05% |
3,327
+433
| +15% | +$10.2K |
|
228
SLB Ltd
SLB
$77.8B
| $72K | 0.04% |
2,002
+163
| +9% | +$5.91K |
|
229
HP
HPQ
$23.5B
| $68K | 0.04% |
2,733
+67
| +3% | +$2.06K |
|
|
MRSH
230
Marsh
MRSH
$86.3B
| $68K | 0.04% |
454
| – | – |
|
231
Sun Communities
SUI
$15B
| $68K | 0.04% |
+500
| New | +$79.1K |
|
232
Thomson Reuters
TRI
$39.4B
| $68K | 0.04% |
629
-519
| -45% | -$60.2K |
|
|
VMW
233
DELISTED
VMware, Inc
VMW
| $68K | 0.04% |
636
+283
| +80% | +$32.6K |
|
234
Citigroup
C
$222B
| $67K | 0.04% |
1,610
+87
| +6% | +$4.3K |
|
235
First Solar
FSLR
$21.8B
| $66K | 0.04% |
501
+53
| +12% | +$5.68K |
|
236
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
| $66K | 0.04% |
1,669
+190
| +13% | +$8.46K |
|
237
Stellantis
STLA
$16.5B
| $66K | 0.04% |
5,560
| – | – |
|
|
ZNH
238
DELISTED
China Southern Airlines Company Limited
ZNH
| $65K | 0.04% |
+2,422
| New | +$66K |
|
239
TJX Companies
TJX
$170B
| $64K | 0.04% |
1,028
+13
| +1% | +$817 |
|
240
Emerson Electric
EMR
$82.9B
| $63K | 0.04% |
863
+54
| +7% | +$4.49K |
|
241
Mastercard
MA
$477B
| $63K | 0.04% |
221
+6
| +3% | +$1.99K |
|
242
Nike
NKE
$61.9B
| $61K | 0.04% |
737
+2
| +0.3% | +$215 |
|
|
GTLS
243
DELISTED
Chart Industries
GTLS
| $60K | 0.04% |
325
| – | – |
|
244
Loews
L
$24.3B
| $60K | 0.04% |
1,202
| – | – |
|
245
J.M. Smucker
SJM
$12.6B
| $59K | 0.04% |
426
+125
| +42% | +$17K |
|
246
Healthpeak Properties
DOC
$15.4B
| $58K | 0.04% |
2,514
+1,275
| +103% | +$33.7K |
|
247
Phillips 66
PSX
$82.9B
| $57K | 0.04% |
707
| – | – |
|
248
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $57K | 0.04% |
1,578
-223
| -12% | -$9.34K |
|
249
Everest Group
EG
$15.2B
| $56K | 0.03% |
212
| – | – |
|
250
Freeport-McMoran
FCX
$90B
| $56K | 0.03% |
2,046
| – | – |
|
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Addison Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Addison Advisors held 791 positions worth $161M, down 2.3% from $165M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Addison Advisors deployed $5.72M of net new capital in Q3 2022, opening 46 new positions and adding to 238 existing holdings. Its largest new stake was Sun Communities: 500 shares worth $68K.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $698K trimmed.
- Addison Advisors's largest Q3 2022 buy was Sun Communities: 500 shares worth $68K.
- Addison Advisors added most to Dimensional US Marketwide Value ETF in Q3 2022, an estimated $2.47M increase.
- Addison Advisors's biggest Q3 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $698K.
- Addison Advisors fully exited iShares GNMA Bond ETF in Q3 2022, selling an estimated $3.91M.
- Addison Advisors's ten largest holdings make up 32% of its $161M portfolio in Q3 2022.
- Addison Advisors opened 46 new positions and closed 34 in Q3 2022.
- Addison Advisors's portfolio value fell 2.3% quarter-over-quarter to $161M.
Based on Addison Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.