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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
APD icon
301
Air Products & Chemicals
APD
$66.3B
$76.9K 0.03%
281
+29
+12% +$7.97K
LYG icon
302
Lloyds Banking Group
LYG
$87.4B
$75.8K 0.03%
31,733
+4,244
+15% +$9.09K
AOS icon
303
A.O. Smith
AOS
$8.38B
$75.5K 0.03%
916
+204
+29% +$15K
DD icon
304
DuPont de Nemours
DD
$18.6B
$75.4K 0.03%
781
+28
+4% +$2.55K
NUE icon
305
Nucor
NUE
$56.4B
$73.8K 0.03%
424
– –
MGK icon
306
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$73.4K 0.03%
1,415
– –
ESE icon
307
ESCO Technologies
ESE
$8.49B
$73.1K 0.03%
625
– –
NOW icon
308
ServiceNow
NOW
$102B
$72.8K 0.03%
515
+115
+29% +$14.5K
VXF icon
309
Vanguard Extended Market ETF
VXF
$30.3B
$72.3K 0.03%
+440
New +$64.7K
LRGE icon
310
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$71K 0.03%
1,189
– –
COIN icon
311
Coinbase
COIN
$41.7B
$69.6K 0.03%
400
– –
WFC icon
312
Wells Fargo
WFC
$261B
$69.4K 0.03%
1,409
+306
+28% +$13.2K
CCI icon
313
Crown Castle
CCI
$32.7B
$69.1K 0.03%
600
– –
KMB icon
314
Kimberly-Clark
KMB
$36.4B
$68.9K 0.03%
567
+400
+240% +$48.3K
VTV icon
315
Vanguard Value ETF
VTV
$189B
$67.4K 0.03%
451
– –
SCHM icon
316
Schwab US Mid-Cap ETF
SCHM
$14.6B
$67.3K 0.03%
2,682
– –
AZN icon
317
AstraZeneca
AZN
$263B
$67.1K 0.03%
498
+133
+36% +$17.3K
IBDX icon
318
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$66.5K 0.03%
2,635
+2,215
+527% +$52.8K
UDR icon
319
UDR
UDR
$12.9B
$66.3K 0.03%
1,731
+600
+53% +$20.9K
GXO icon
320
GXO Logistics
GXO
$6.06B
$65.7K 0.03%
1,075
– –
MPC icon
321
Marathon Petroleum
MPC
$90.3B
$65.3K 0.03%
440
– –
ASML icon
322
ASML
ASML
$675B
$65.1K 0.03%
86
+38
+79% +$25.1K
SDY icon
323
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$64.7K 0.03%
518
– –
RACE icon
324
Ferrari
RACE
$63.3B
$64.6K 0.03%
191
– –
BIO icon
325
Bio-Rad Laboratories Class A
BIO
$8.42B
$64.6K 0.03%
200
– –
11 12
13
14 15

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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.