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
+9.36%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$41.8M
(+19%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
736
New
55
Increased
263
Reduced
86
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$7.27M |
| 2 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$2.43M |
| 3 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$1.29M |
| 4 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$1.07M |
| 5 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$982K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2.98M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$980K |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
+$961K |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$381K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.43% |
| 2 | Healthcare | 3.79% |
| 3 | Financials | 3.63% |
| 4 | Industrials | 2.82% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$126B
| $143K | 0.06% |
4,706
| – | – |
|
227
Danaher
DHR
$135B
| $142K | 0.06% |
615
-62
| -9% | -$13.2K |
|
228
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $141K | 0.05% |
2,365
+410
| +21% | +$23.1K |
|
229
Southern Company
SO
$110B
| $140K | 0.05% |
1,997
+875
| +78% | +$60.1K |
|
230
Toyota
TM
$210B
| $140K | 0.05% |
761
-328
| -30% | -$59.8K |
|
|
BSMO
231
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $139K | 0.05% |
5,585
-2,645
| -32% | -$65.5K |
|
232
Ford
F
$57.3B
| $139K | 0.05% |
11,414
+386
| +4% | +$4.3K |
|
233
McKesson
MCK
$98.5B
| $138K | 0.05% |
299
+22
| +8% | +$10K |
|
|
IBDP
234
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $138K | 0.05% |
5,530
+375
| +7% | +$9.3K |
|
235
GSK
GSK
$103B
| $137K | 0.05% |
3,702
+395
| +12% | +$14.2K |
|
236
Iron Mountain
IRM
$38.2B
| $136K | 0.05% |
1,941
| – | – |
|
237
Prologis
PLD
$138B
| $135K | 0.05% |
+1,012
| New | +$115K |
|
238
Netflix
NFLX
$292B
| $134K | 0.05% |
2,760
+200
| +8% | +$8.73K |
|
239
Vanguard Information Technology ETF
VGT
$139B
| $134K | 0.05% |
2,208
-200
| -8% | -$11.1K |
|
240
AGCO
AGCO
$8.78B
| $134K | 0.05% |
1,100
| – | – |
|
241
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $132K | 0.05% |
5,268
+440
| +9% | +$10.7K |
|
242
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $132K | 0.05% |
5,510
+440
| +9% | +$10.3K |
|
243
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $130K | 0.05% |
441
+5
| +1% | +$1.18K |
|
244
Stellantis
STLA
$16.5B
| $130K | 0.05% |
5,560
| – | – |
|
245
Mizuho Financial
MFG
$129B
| $129K | 0.05% |
37,444
+2,347
| +7% | +$7.97K |
|
246
Ecolab
ECL
$75.6B
| $129K | 0.05% |
648
| – | – |
|
247
iShares Russell 2000 Value ETF
IWN
$14.4B
| $128K | 0.05% |
826
| – | – |
|
248
Vertex Pharmaceuticals
VRTX
$121B
| $127K | 0.05% |
312
| – | – |
|
249
Edwards Lifesciences
EW
$47.6B
| $127K | 0.05% |
1,660
+104
| +7% | +$7.24K |
|
250
Thermo Fisher Scientific
TMO
$211B
| $123K | 0.05% |
231
+48
| +26% | +$23.2K |
|
Similar funds
BF
CFG
BWM
ATI
FNB
VV
HIM
CU
Addison Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Addison Advisors held 736 positions worth $257M, up 19% from $215M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Addison Advisors deployed $21.4M of net new capital in Q4 2023, opening 55 new positions and adding to 263 existing holdings. Its largest new stake was Invesco BulletShares 2033 Corporate Bond ETF: 121,005 shares worth $2.58M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Saba Capital Income & Opportunities Fund II, an estimated $980K trimmed.
- Addison Advisors's largest Q4 2023 buy was Invesco BulletShares 2033 Corporate Bond ETF: 121,005 shares worth $2.58M.
- Addison Advisors added most to Vanguard Total International Bond ETF in Q4 2023, an estimated $7.27M increase.
- Addison Advisors's biggest Q4 2023 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $980K.
- Addison Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $2.98M.
- Addison Advisors's ten largest holdings make up 32% of its $257M portfolio in Q4 2023.
- Addison Advisors opened 55 new positions and closed 31 in Q4 2023.
- Addison Advisors's portfolio value rose 19% quarter-over-quarter to $257M.
Based on Addison Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.