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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
+9.36%
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
WY icon
276
Weyerhaeuser
WY
$17.3B
$96.9K 0.04%
2,788
-14
-0.5% -$436
IUSG icon
277
iShares Core S&P US Growth ETF
IUSG
$31.1B
$96.8K 0.04%
930
– –
TJX icon
278
TJX Companies
TJX
$170B
$96K 0.04%
1,023
– –
XPO icon
279
XPO
XPO
$25B
$94.2K 0.04%
1,075
– –
NEE icon
280
NextEra Energy
NEE
$187B
$93.9K 0.04%
1,546
– –
GLD icon
281
SPDR Gold Trust
GLD
$131B
$93.9K 0.04%
491
– –
IEUR icon
282
iShares Core MSCI Europe ETF
IEUR
$8.66B
$93.3K 0.04%
1,695
– –
CEF icon
283
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$90.8K 0.04%
+4,740
New +$87.4K
IXUS icon
284
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$90.4K 0.04%
1,393
– –
PSO icon
285
Pearson
PSO
$9.78B
$87.2K 0.03%
7,098
+98
+1% +$1.14K
ARE icon
286
Alexandria Real Estate Equities
ARE
$8.88B
$86.1K 0.03%
679
+214
+46% +$23K
FCX icon
287
Freeport-McMoran
FCX
$90B
$86K 0.03%
2,020
– –
DGRW icon
288
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$85.4K 0.03%
1,215
– –
C icon
289
Citigroup
C
$222B
$85.3K 0.03%
1,658
+279
+20% +$12.4K
MKC icon
290
McCormick & Company Non-Voting
MKC
$13.4B
$85.3K 0.03%
1,246
– –
AQWA icon
291
Global X Clean Water ETF
AQWA
$22M
$84.7K 0.03%
5,180
+850
+20% +$12.7K
COST icon
292
Costco
COST
$415B
$84.5K 0.03%
128
– –
L icon
293
Loews
L
$24.3B
$83.5K 0.03%
1,200
– –
WPC icon
294
W.P. Carey
WPC
$17.1B
$82.9K 0.03%
1,279
-163
-11% -$9.39K
AXP icon
295
American Express
AXP
$223B
$80.6K 0.03%
430
+174
+68% +$28K
IBDW icon
296
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$80.5K 0.03%
3,875
+3,360
+652% +$66.2K
RSP icon
297
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$80.5K 0.03%
510
– –
VLO icon
298
Valero Energy
VLO
$89.8B
$79.8K 0.03%
614
+500
+439% +$63.6K
CMG icon
299
Chipotle Mexican Grill
CMG
$40.8B
$77.8K 0.03%
1,700
+550
+48% +$22.9K
SPGI icon
300
S&P Global
SPGI
$126B
$77.5K 0.03%
176
+44
+33% +$17.4K
10 11
12
13 14

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BWM
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ATI
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FNB
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VV
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HIM
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CU
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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.