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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
REGN icon
301
Regeneron Pharmaceuticals
REGN
$68.8B
$33K 0.02%
48
– –
VOOV icon
302
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$33K 0.02%
265
– –
WMB icon
303
Williams Companies
WMB
$90.5B
$33K 0.02%
1,138
+100
+10% +$3.26K
FDIS icon
304
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$32K 0.02%
522
– –
FNCL icon
305
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$32K 0.02%
743
– –
IUSG icon
306
iShares Core S&P US Growth ETF
IUSG
$31.1B
$32K 0.02%
405
+135
+50% +$12.2K
PSCT icon
307
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$32K 0.02%
876
– –
SNY icon
308
Sanofi
SNY
$104B
$32K 0.02%
844
-763
-47% -$34K
DVY icon
309
iShares Select Dividend ETF
DVY
$24B
$31K 0.02%
293
– –
HPE icon
310
Hewlett Packard
HPE
$63.2B
$31K 0.02%
2,566
+73
+3% +$992
IR icon
311
Ingersoll Rand
IR
$33B
$31K 0.02%
722
– –
BKNG icon
312
Booking.com
BKNG
$138B
$30K 0.02%
450
+25
+6% +$1.88K
GIL icon
313
Gildan
GIL
$9.25B
$30K 0.02%
1,071
+811
+312% +$24.2K
SAM icon
314
Boston Beer
SAM
$1.88B
$30K 0.02%
94
– –
SLF icon
315
Sun Life Financial
SLF
$45.6B
$30K 0.02%
743
+500
+206% +$22.4K
BSCT icon
316
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$28K 0.02%
+1,590
New +$29K
KIM icon
317
Kimco Realty
KIM
$17.6B
$28K 0.02%
1,533
– –
MGC icon
318
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$28K 0.02%
221
– –
PAVE icon
319
Global X US Infrastructure Development ETF
PAVE
$14.3B
$28K 0.02%
1,225
– –
VB icon
320
Vanguard Small-Cap ETF
VB
$79.5B
$28K 0.02%
166
– –
XYZ
321
Block Inc
XYZ
$45.9B
$28K 0.02%
505
+66
+15% +$4.67K
AMTB icon
322
Amerant Bancorp
AMTB
$1.12B
$27K 0.02%
1,096
– –
AXP icon
323
American Express
AXP
$223B
$27K 0.02%
200
+141
+239% +$21.3K
BSCR icon
324
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$27K 0.02%
+1,465
New +$28.4K
BSCS icon
325
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$27K 0.02%
+1,430
New +$28.7K
11 12
13
14 15

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BF
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CFG
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BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
ATI
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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.