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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
KEYS icon
326
Keysight
KEYS
$54.5B
$27K 0.02%
171
– –
VEA icon
327
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27K 0.02%
731
+4
+0.6% +$163
HEZU icon
328
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$26K 0.02%
900
-320
-26% -$10.1K
EMN icon
329
Eastman Chemical
EMN
$7.8B
$25K 0.02%
+350
New +$31.5K
NFLX icon
330
Netflix
NFLX
$292B
$25K 0.02%
1,060
+150
+16% +$3.33K
PSCH icon
331
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$25K 0.02%
567
– –
UDR icon
332
UDR
UDR
$12.9B
$25K 0.02%
611
+605
+10,083% +$27.8K
VMBS icon
333
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$25K 0.02%
545
– –
DGRW icon
334
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$24K 0.01%
+440
New +$26K
HSY icon
335
Hershey
HSY
$35.4B
$24K 0.01%
108
– –
ANET icon
336
Arista Networks
ANET
$219B
$23K 0.01%
800
– –
KMB icon
337
Kimberly-Clark
KMB
$36.4B
$23K 0.01%
200
+36
+22% +$4.68K
SEDG icon
338
SolarEdge
SEDG
$2.59B
$23K 0.01%
101
+2
+2% +$590
AVGO icon
339
Broadcom
AVGO
$1.82T
$22K 0.01%
500
+140
+39% +$7.15K
CB icon
340
Chubb
CB
$140B
$22K 0.01%
119
– –
LMT icon
341
Lockheed Martin
LMT
$134B
$22K 0.01%
56
+1
+2% +$418
MCO icon
342
Moody's
MCO
$81.7B
$22K 0.01%
+90
New +$26.1K
ARE icon
343
Alexandria Real Estate Equities
ARE
$8.88B
$21K 0.01%
153
+53
+53% +$8.13K
LAD icon
344
Lithia Motors
LAD
$7.78B
$21K 0.01%
100
– –
VFC icon
345
VF Corp
VFC
$6.68B
$21K 0.01%
699
+33
+5% +$1.42K
CMG icon
346
Chipotle Mexican Grill
CMG
$40.8B
$20K 0.01%
650
+400
+160% +$12.4K
EFX icon
347
Equifax
EFX
$20.3B
$20K 0.01%
115
– –
EVGO icon
348
EVgo
EVGO
$200M
$20K 0.01%
2,500
– –
IGPT icon
349
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$20K 0.01%
681
– –
IWR icon
350
iShares Russell Mid-Cap ETF
IWR
$56.8B
$20K 0.01%
325
– –
12 13
14
15 16

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BF
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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 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.