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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
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
IBB icon
276
iShares Biotechnology ETF
IBB
$9.31B
$45K 0.03%
386
– –
SCZ icon
277
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$45K 0.03%
925
– –
MPC icon
278
Marathon Petroleum
MPC
$90.3B
$44K 0.03%
440
– –
EL icon
279
Estee Lauder
EL
$29B
$43K 0.03%
200
– –
FXO icon
280
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$43K 0.03%
1,180
– –
CHD icon
281
Church & Dwight Co
CHD
$23.1B
$41K 0.03%
570
– –
INTU icon
282
Intuit
INTU
$81.1B
$41K 0.03%
106
+6
+6% +$2.59K
SCHD icon
283
Schwab US Dividend Equity ETF
SCHD
$102B
$41K 0.03%
1,845
– –
TFI icon
284
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$40K 0.02%
910
– –
YUMC icon
285
Yum China
YUMC
$14.9B
$40K 0.02%
840
– –
WM icon
286
Waste Management
WM
$95.9B
$39K 0.02%
244
+30
+14% +$4.95K
GXO icon
287
GXO Logistics
GXO
$6.06B
$38K 0.02%
1,075
– –
PSO icon
288
Pearson
PSO
$9.78B
$38K 0.02%
4,025
+613
+18% +$6.1K
TROW icon
289
T. Rowe Price
TROW
$25B
$38K 0.02%
364
– –
VWO icon
290
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$38K 0.02%
1,045
+4
+0.4% +$162
AKAM icon
291
Akamai
AKAM
$16.8B
$35K 0.02%
434
– –
PNW icon
292
Pinnacle West Capital
PNW
$12.9B
$35K 0.02%
537
+371
+223% +$27.3K
GRMN
293
Garmin
GRMN
$46.9B
$34K 0.02%
418
– –
KRE icon
294
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$34K 0.02%
581
– –
LYG icon
295
Lloyds Banking Group
LYG
$87.4B
$34K 0.02%
19,240
+10,863
+130% +$22.6K
TMO icon
296
Thermo Fisher Scientific
TMO
$211B
$34K 0.02%
68
+12
+21% +$6.72K
WFC icon
297
Wells Fargo
WFC
$261B
$34K 0.02%
845
+184
+28% +$7.91K
CRM icon
298
Salesforce
CRM
$134B
$33K 0.02%
230
-10
-4% -$1.7K
FDL icon
299
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$33K 0.02%
1,012
– –
GILD icon
300
Gilead Sciences
GILD
$161B
$33K 0.02%
538
+17
+3% +$1.07K
10 11
12
13 14

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CFG
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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.