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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
+9.56%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$5.76M
(+3.6%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
826
New
69
Increased
163
Reduced
251
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.45M |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$684K |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$592K |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$587K |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.72M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$931K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$915K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$894K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.21% |
| 2 | Healthcare | 4.93% |
| 3 | Financials | 4.57% |
| 4 | Industrials | 3.3% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Factset
FDS
$9.05B
| $90.3K | 0.05% |
225
-8
| -3% | -$3.41K |
|
227
GSK
GSK
$103B
| $90.2K | 0.05% |
2,568
+2,152
| +517% | +$71.7K |
|
228
Nuveen ESG Large-Cap ETF
NULC
$67M
| $90.2K | 0.05% |
2,800
| – | – |
|
229
Archer Daniels Midland
ADM
$41.4B
| $89.7K | 0.05% |
966
+1
| +0.1% | +$92 |
|
230
Intel
INTC
$466B
| $86.8K | 0.05% |
3,285
-2,672
| -45% | -$74.2K |
|
231
Carrier Global
CARR
$57.2B
| $85.7K | 0.05% |
2,077
-316
| -13% | -$12.8K |
|
232
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $85.7K | 0.05% |
1,480
| – | – |
|
233
Lam Research
LRCX
$382B
| $84.9K | 0.05% |
2,020
+20
| +1% | +$837 |
|
234
Bio-Rad Laboratories Class A
BIO
$8.42B
| $84.5K | 0.05% |
201
| – | – |
|
235
American Electric Power
AEP
$73.7B
| $83.9K | 0.05% |
884
-214
| -19% | -$19.5K |
|
236
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $82.6K | 0.05% |
660
| – | – |
|
237
Crown Castle
CCI
$32.7B
| $82.2K | 0.05% |
606
| – | – |
|
|
IBDO
238
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $81.8K | 0.05% |
3,270
+2,775
| +561% | +$69.3K |
|
239
TJX Companies
TJX
$170B
| $80.9K | 0.05% |
1,016
-12
| -1% | -$886 |
|
240
Enphase Energy
ENPH
$4.84B
| $80.3K | 0.05% |
303
-3
| -1% | -$873 |
|
241
Stellantis
STLA
$16.5B
| $79K | 0.05% |
5,560
| – | – |
|
242
iShares National Muni Bond ETF
MUB
$45.1B
| $78.8K | 0.05% |
747
+564
| +308% | +$58.8K |
|
243
Freeport-McMoran
FCX
$90B
| $77.8K | 0.05% |
2,048
+2
| +0.1% | +$70 |
|
244
Air Products & Chemicals
APD
$66.3B
| $77.7K | 0.05% |
252
-283
| -53% | -$79.7K |
|
245
Dominion Energy
D
$62.5B
| $76.9K | 0.05% |
1,254
-11
| -0.9% | -$691 |
|
246
Costco
COST
$415B
| $76.2K | 0.05% |
167
-140
| -46% | -$68.4K |
|
247
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $76.2K | 0.05% |
918
-189
| -17% | -$15.3K |
|
|
MRSH
248
Marsh
MRSH
$86.3B
| $75.1K | 0.05% |
454
| – | – |
|
249
Meta Platforms (Facebook)
META
$1.51T
| $75.1K | 0.04% |
624
+30
| +5% | +$3.52K |
|
250
Southern Company
SO
$110B
| $74.9K | 0.04% |
1,049
-400
| -28% | -$26.7K |
|
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Addison Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Addison Advisors held 826 positions worth $167M, up 3.6% from $161M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Addison Advisors withdrew a net $8.12M in Q4 2022, closing 40 positions and reducing 251 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Addison Advisors opened a new position in Vanguard Small-Cap Value ETF worth $479K.
- Addison Advisors's largest Q4 2022 buy was Vanguard Small-Cap Value ETF: 3,015 shares worth $479K.
- Addison Advisors added most to Dimensional US Marketwide Value ETF in Q4 2022, an estimated $1.45M increase.
- Addison Advisors's biggest Q4 2022 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $931K.
- Addison Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.72M.
- Addison Advisors's ten largest holdings make up 33% of its $167M portfolio in Q4 2022.
- Addison Advisors opened 69 new positions and closed 40 in Q4 2022.
- Addison Advisors's portfolio value rose 3.6% quarter-over-quarter to $167M.
Based on Addison Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.