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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
NWG icon
351
NatWest
NWG
$71.5B
$20K 0.01%
4,046
+2,300
+132% +$14.2K
PKW icon
352
Invesco BuyBack Achievers ETF
PKW
$1.69B
$20K 0.01%
264
– –
PSCF icon
353
Invesco S&P SmallCap Financials ETF
PSCF
$27.4M
$20K 0.01%
437
– –
RJF icon
354
Raymond James Financial
RJF
$32.5B
$20K 0.01%
206
+93
+82% +$9.42K
TRV icon
355
Travelers Companies
TRV
$80.8B
$20K 0.01%
128
+38
+42% +$6.18K
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
$20K 0.01%
632
-5
-0.8% -$185
BSV icon
357
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19K 0.01%
250
– –
COIN icon
358
Coinbase
COIN
$41.7B
$19K 0.01%
300
+150
+100% +$10.5K
K
359
DELISTED
Kellanova
K
$19K 0.01%
283
– –
MET icon
360
MetLife
MET
$61B
$19K 0.01%
315
– –
MUB icon
361
iShares National Muni Bond ETF
MUB
$45.1B
$19K 0.01%
183
– –
NNBR icon
362
NN Inc
NNBR
$272M
$19K 0.01%
10,822
– –
BIV icon
363
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$18K 0.01%
240
– –
BNY
364
Bank of New York Mellon
BNY
$108B
$18K 0.01%
475
+125
+36% +$5.33K
FTV icon
365
Fortive
FTV
$19B
$18K 0.01%
407
-89
-18% -$4.16K
JCI icon
366
Johnson Controls International
JCI
$87.5B
$18K 0.01%
365
+37
+11% +$1.96K
XAR icon
367
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$18K 0.01%
200
– –
AAON icon
368
Aaon
AAON
$8.41B
$17K 0.01%
+468
New +$18K
ALB icon
369
Albemarle
ALB
$13.5B
$17K 0.01%
+63
New +$16K
CTVA icon
370
Corteva
CTVA
$59.7B
$17K 0.01%
293
– –
FFIV icon
371
F5
FFIV
$22.1B
$17K 0.01%
117
+113
+2,825% +$17.9K
FNDE icon
372
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$17K 0.01%
730
-200
-22% -$5.1K
STKL
373
DELISTED
SunOpta
STKL
$17K 0.01%
1,900
– –
WBD icon
374
Warner Bros
WBD
$64.6B
$17K 0.01%
1,483
-245
-14% -$3.33K
ABMD
375
DELISTED
Abiomed Inc
ABMD
$17K 0.01%
69
+67
+3,350% +$18.1K
13 14
15
16 17

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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 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.