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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
WST icon
326
West Pharmaceutical
WST
$23.1B
$64.4K 0.03%
183
+41
+29% +$14.5K
FFIV icon
327
F5
FFIV
$22.1B
$63.9K 0.02%
357
+78
+28% +$12.7K
AEP icon
328
American Electric Power
AEP
$73.7B
$63.6K 0.02%
783
– –
TRV icon
329
Travelers Companies
TRV
$80.8B
$63.1K 0.02%
331
+113
+52% +$19.6K
INTU icon
330
Intuit
INTU
$81.1B
$62.5K 0.02%
100
– –
DOC icon
331
Healthpeak Properties
DOC
$15.4B
$62.1K 0.02%
3,134
+774
+33% +$13.6K
VBK icon
332
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$61.7K 0.02%
+255
New +$55.4K
RJF icon
333
Raymond James Financial
RJF
$32.5B
$61.5K 0.02%
552
+136
+33% +$14K
XOEX
334
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$230M
$61.1K 0.02%
2,135
– –
CAE icon
335
CAE Inc. Common Shares
CAE
$8.1B
$60.9K 0.02%
2,823
-35
-1% -$747
USB icon
336
US Bancorp
USB
$99.6B
$60.9K 0.02%
1,408
– –
XLU icon
337
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$60.1K 0.02%
1,898
– –
ADM icon
338
Archer Daniels Midland
ADM
$41.4B
$59.3K 0.02%
821
-52
-6% -$3.81K
WDC icon
339
Western Digital
WDC
$179B
$58.4K 0.02%
1,476
+59
+4% +$2.06K
SCZ icon
340
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$57.3K 0.02%
925
– –
HPE icon
341
Hewlett Packard
HPE
$63.2B
$57.2K 0.02%
3,366
+800
+31% +$13K
D icon
342
Dominion Energy
D
$62.5B
$57.1K 0.02%
1,214
-10
-0.8% -$446
FXH icon
343
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$56.6K 0.02%
547
– –
KEY icon
344
KeyCorp
KEY
$24.3B
$56K 0.02%
3,889
+3,740
+2,510% +$44.4K
IR icon
345
Ingersoll Rand
IR
$33B
$54.5K 0.02%
705
– –
HASI icon
346
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$54.3K 0.02%
1,970
+713
+57% +$15.5K
PNW icon
347
Pinnacle West Capital
PNW
$12.9B
$54K 0.02%
752
-262
-26% -$19.3K
EOI
348
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$53.9K 0.02%
3,248
– –
GRMN
349
Garmin
GRMN
$46.9B
$53.7K 0.02%
418
– –
RY icon
350
Royal Bank of Canada
RY
$291B
$53.5K 0.02%
529
+300
+131% +$26.4K
12 13
14
15 16

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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
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 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.