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
Cap. Flow
+$21.4M
Cap. Flow %
8.32%
Top 10 Hldgs %
32.35%
Holding
736
New
55
Increased
263
Reduced
86
Closed
31

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.27M
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$2.43M
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.29M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.07M
5
BSCV icon
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
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$961K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$381K
5
ESGV icon
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
BP icon
251
BP
BP
$113B
$122K 0.05%
3,454
+229
+7% +$8.39K
T icon
252
AT&T
T
$165B
$121K 0.05%
7,195
+991
+16% +$15.6K
ADI icon
253
Analog Devices
ADI
$181B
$120K 0.05%
602
– –
QEFA icon
254
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$119K 0.05%
1,635
– –
PID icon
255
Invesco International Dividend Achievers ETF
PID
$913M
$119K 0.05%
6,435
-335
-5% -$5.73K
PRFZ icon
256
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$118K 0.05%
3,150
– –
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$72.5B
$115K 0.04%
1,536
-385
-20% -$27.4K
ADP icon
258
Automatic Data Processing
ADP
$100B
$115K 0.04%
492
– –
GPC icon
259
Genuine Parts
GPC
$17.1B
$115K 0.04%
827
– –
PAYX icon
260
Paychex
PAYX
$40.4B
$114K 0.04%
957
– –
MRSH
261
Marsh
MRSH
$86.3B
$113K 0.04%
597
+150
+34% +$29K
NSC icon
262
Norfolk Southern
NSC
$78.8B
$113K 0.04%
477
– –
RRX icon
263
Regal Rexnord
RRX
$14.2B
$111K 0.04%
748
+5
+0.7% +$631
NULC icon
264
Nuveen ESG Large-Cap ETF
NULC
$67M
$109K 0.04%
2,800
– –
FDS icon
265
Factset
FDS
$9.05B
$107K 0.04%
225
– –
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$107K 0.04%
2,542
-106
-4% -$4.53K
IWV icon
267
iShares Russell 3000 ETF
IWV
$19.5B
$106K 0.04%
386
-86
-18% -$21.9K
ISRG icon
268
Intuitive Surgical
ISRG
$121B
$105K 0.04%
311
+107
+52% +$31.9K
MID icon
269
American Century Mid Cap Growth Impact ETF
MID
$99.3M
$101K 0.04%
2,000
– –
LHX icon
270
L3Harris
LHX
$55.9B
$101K 0.04%
480
– –
DUK icon
271
Duke Energy
DUK
$102B
$100K 0.04%
1,033
– –
TXN icon
272
Texas Instruments
TXN
$255B
$99.7K 0.04%
585
– –
MO icon
273
Altria Group
MO
$122B
$98.9K 0.04%
2,451
-60
-2% -$2.48K
RBA icon
274
RB Global
RBA
$20.8B
$97.9K 0.04%
1,464
+20
+1% +$1.28K
VEU icon
275
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$97.9K 0.04%
+1,744
New +$92.4K
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 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.