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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
UNM icon
351
Unum
UNM
$13.8B
$52.5K 0.02%
1,162
– –
HXL icon
352
Hexcel
HXL
$8.32B
$52.4K 0.02%
710
– –
GEHC icon
353
GE HealthCare
GEHC
$27.6B
$52.3K 0.02%
677
+92
+16% +$6.44K
FXO icon
354
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$51.1K 0.02%
1,180
– –
XBI icon
355
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$50.9K 0.02%
570
-23
-4% -$1.71K
IBB icon
356
iShares Biotechnology ETF
IBB
$9.31B
$50.7K 0.02%
373
-13
-3% -$1.59K
GIL icon
357
Gildan
GIL
$9.25B
$50.6K 0.02%
1,530
-318
-17% -$10.3K
ITOT icon
358
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$50.1K 0.02%
476
+2
+0.4% +$196
IGV icon
359
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$48.7K 0.02%
600
– –
CB icon
360
Chubb
CB
$140B
$48.6K 0.02%
215
+100
+87% +$21.9K
SCHD icon
361
Schwab US Dividend Equity ETF
SCHD
$102B
$47.3K 0.02%
1,863
+18
+1% +$429
GAP
362
The Gap Inc
GAP
$6.84B
$46.7K 0.02%
2,232
+35
+2% +$564
SNY icon
363
Sanofi
SNY
$104B
$46.3K 0.02%
932
+159
+21% +$7.78K
BNY
364
Bank of New York Mellon
BNY
$108B
$45.8K 0.02%
879
– –
PII icon
365
Polaris
PII
$4.15B
$45.4K 0.02%
479
– –
MUFG icon
366
Mitsubishi UFJ Financial
MUFG
$258B
$44.9K 0.02%
5,209
+1,612
+45% +$13.6K
GTLS
367
DELISTED
Chart Industries
GTLS
$44.3K 0.02%
325
– –
JXI icon
368
iShares Global Utilities ETF
JXI
$328M
$44.1K 0.02%
754
– –
NNBR icon
369
NN Inc
NNBR
$272M
$43.3K 0.02%
10,822
– –
ENPH icon
370
Enphase Energy
ENPH
$4.84B
$42.9K 0.02%
325
+304
+1,448% +$32.2K
FBIN icon
371
Fortune Brands Innovations
FBIN
$6.12B
$42.9K 0.02%
563
+157
+39% +$10.3K
VWO icon
372
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$42.5K 0.02%
1,034
– –
AVLV icon
373
Avantis US Large Cap Value ETF
AVLV
$17.3B
$42.5K 0.02%
735
– –
BAM icon
374
Brookfield Asset Management
BAM
$74B
$42.3K 0.02%
1,054
– –
PSCT icon
375
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$42.3K 0.02%
876
– –
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 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.