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
-5.02%
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
Cap. Flow
+$5.72M
Cap. Flow %
3.54%
Top 10 Hldgs %
32.13%
Holding
791
New
46
Increased
238
Reduced
83
Closed
34

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.47M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.05M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.04M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$700K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$665K

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$3.91M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$698K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$598K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$510K
5
SMLF icon
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
MGK icon
251
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$56K 0.03%
1,605
– –
VOO icon
252
Vanguard S&P 500 ETF
VOO
$968B
$56K 0.03%
172
+16
+10% +$5.84K
ES icon
253
Eversource Energy
ES
$28.2B
$55K 0.03%
705
– –
SCHM icon
254
Schwab US Mid-Cap ETF
SCHM
$14.6B
$54K 0.03%
2,682
– –
FXH icon
255
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$53K 0.03%
547
– –
IVE icon
256
iShares S&P 500 Value ETF
IVE
$48.9B
$53K 0.03%
414
– –
ASR icon
257
Grupo Aeroportuario del Sureste
ASR
$8.03B
$52K 0.03%
265
+54
+26% +$11K
PPL
258
PPL Corp
PPL
$27.3B
$52K 0.03%
2,053
– –
SPLV icon
259
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$52K 0.03%
900
– –
XEL icon
260
Xcel Energy
XEL
$51B
$52K 0.03%
808
-187
-19% -$13.6K
DD icon
261
DuPont de Nemours
DD
$18.6B
$51K 0.03%
806
– –
AZN icon
262
AstraZeneca
AZN
$263B
$50K 0.03%
453
+16
+4% +$2.03K
IGV icon
263
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$50K 0.03%
1,000
– –
RBA icon
264
RB Global
RBA
$20.8B
$50K 0.03%
793
+114
+17% +$7.75K
AMAT icon
265
Applied Materials
AMAT
$426B
$48K 0.03%
583
+45
+8% +$4.34K
PZA icon
266
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$48K 0.03%
2,180
– –
XPO icon
267
XPO
XPO
$25B
$48K 0.03%
1,809
– –
MFG icon
268
Mizuho Financial
MFG
$129B
$47K 0.03%
21,330
+12,931
+154% +$30.1K
PII icon
269
Polaris
PII
$4.15B
$47K 0.03%
487
– –
VYM icon
270
Vanguard High Dividend Yield ETF
VYM
$81.1B
$47K 0.03%
497
– –
EOI
271
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$46K 0.03%
3,248
– –
ESE icon
272
ESCO Technologies
ESE
$8.49B
$46K 0.03%
625
– –
NUE icon
273
Nucor
NUE
$56.4B
$46K 0.03%
427
– –
UNM icon
274
Unum
UNM
$13.8B
$46K 0.03%
1,173
– –
HAL icon
275
Halliburton
HAL
$27.9B
$45K 0.03%
1,811
+605
+50% +$17.3K
9 10
11
12 13

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
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
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.