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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
+9.56%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$5.76M
Cap. Flow
-$8.12M
Cap. Flow %
-4.86%
Top 10 Hldgs %
32.51%
Holding
826
New
69
Increased
163
Reduced
251
Closed
40

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.45M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$684K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$592K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$587K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$583K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.72M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$931K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$915K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$894K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$629K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Healthcare 4.93%
3 Financials 4.57%
4 Industrials 3.3%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
326
Global X US Infrastructure Development ETF
PAVE
$14.3B
$32.5K 0.02%
1,225
– –
EMN icon
327
Eastman Chemical
EMN
$7.8B
$32.3K 0.02%
396
+46
+13% +$3.71K
XYZ
328
Block Inc
XYZ
$45.9B
$31.7K 0.02%
505
– –
SAM icon
329
Boston Beer
SAM
$1.88B
$31K 0.02%
94
– –
VEA icon
330
Vanguard FTSE Developed Markets ETF
VEA
$226B
$30.7K 0.02%
732
+1
+0.1% +$41
VB icon
331
Vanguard Small-Cap ETF
VB
$79.5B
$30.5K 0.02%
166
– –
WFC icon
332
Wells Fargo
WFC
$261B
$30.3K 0.02%
734
-111
-13% -$4.91K
BAM icon
333
Brookfield Asset Management
BAM
$74B
$30.2K 0.02%
+1,054
New +$31.7K
EW icon
334
Edwards Lifesciences
EW
$47.6B
$30.1K 0.02%
404
+354
+708% +$27.3K
VOO icon
335
Vanguard S&P 500 ETF
VOO
$968B
$29.9K 0.02%
85
-87
-51% -$30.7K
NFLX icon
336
Netflix
NFLX
$292B
$29.8K 0.02%
1,010
-50
-5% -$1.4K
FDIS icon
337
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$29.6K 0.02%
522
– –
AMTB icon
338
Amerant Bancorp
AMTB
$1.12B
$29.4K 0.02%
1,096
– –
KEYS icon
339
Keysight
KEYS
$54.5B
$29.3K 0.02%
171
– –
SPLV icon
340
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$28.8K 0.02%
450
-450
-50% -$27.9K
WM icon
341
Waste Management
WM
$95.9B
$28.7K 0.02%
183
-61
-25% -$9.81K
UDR icon
342
UDR
UDR
$12.9B
$27.9K 0.02%
721
+110
+18% +$4.34K
RJF icon
343
Raymond James Financial
RJF
$32.5B
$27.9K 0.02%
261
+55
+27% +$6.17K
KMB icon
344
Kimberly-Clark
KMB
$36.4B
$27.1K 0.02%
200
– –
ACM icon
345
Aecom
ACM
$9.07B
$26.9K 0.02%
317
+90
+40% +$7.08K
CB icon
346
Chubb
CB
$140B
$26.3K 0.02%
119
– –
LMT icon
347
Lockheed Martin
LMT
$134B
$25.8K 0.02%
53
-3
-5% -$1.39K
VMBS icon
348
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$25.7K 0.02%
564
+19
+3% +$860
SNY icon
349
Sanofi
SNY
$104B
$25.3K 0.02%
522
-322
-38% -$14.1K
HSY icon
350
Hershey
HSY
$35.4B
$25K 0.02%
108
– –
12 13
14
15 16

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CFG
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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 2022 Portfolio in Review

As of Q4 2022, Addison Advisors held 826 positions worth $167M, up 3.6% from $161M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Addison Advisors withdrew a net $8.12M in Q4 2022, closing 40 positions and reducing 251 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Addison Advisors opened a new position in Vanguard Small-Cap Value ETF worth $479K.

  • Addison Advisors's largest Q4 2022 buy was Vanguard Small-Cap Value ETF: 3,015 shares worth $479K.
  • Addison Advisors added most to Dimensional US Marketwide Value ETF in Q4 2022, an estimated $1.45M increase.
  • Addison Advisors's biggest Q4 2022 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $931K.
  • Addison Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.72M.
  • Addison Advisors's ten largest holdings make up 33% of its $167M portfolio in Q4 2022.
  • Addison Advisors opened 69 new positions and closed 40 in Q4 2022.
  • Addison Advisors's portfolio value rose 3.6% quarter-over-quarter to $167M.

Based on Addison Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.