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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
ACM icon
376
Aecom
ACM
$9.07B
$16K 0.01%
227
-297
-57% -$21.1K
EXC icon
377
Exelon
EXC
$48.6B
$16K 0.01%
417
+109
+35% +$4.82K
GIS icon
378
General Mills
GIS
$19.2B
$16K 0.01%
214
– –
GTY
379
Getty Realty Corp
GTY
$2.1B
$16K 0.01%
607
– –
HXL icon
380
Hexcel
HXL
$8.32B
$16K 0.01%
300
– –
IEUR icon
381
iShares Core MSCI Europe ETF
IEUR
$8.66B
$16K 0.01%
405
– –
QTEC icon
382
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$16K 0.01%
156
– –
SPGI icon
383
S&P Global
SPGI
$126B
$16K 0.01%
52
+16
+44% +$5.72K
UTHR icon
384
United Therapeutics
UTHR
$26.3B
$16K 0.01%
75
– –
SRLP
385
DELISTED
SPRAGUE RESOURCES LP
SRLP
$16K 0.01%
828
– –
BND icon
386
Vanguard Total Bond Market
BND
$157B
$15K 0.01%
205
+90
+78% +$6.74K
CTLP
387
DELISTED
Cantaloupe
CTLP
$15K 0.01%
4,250
– –
DEO icon
388
Diageo
DEO
$46.2B
$15K 0.01%
90
+15
+20% +$2.69K
IP icon
389
International Paper
IP
$22.3B
$15K 0.01%
462
– –
LEN icon
390
Lennar Class A
LEN
$20.4B
$15K 0.01%
207
– –
MRNA icon
391
Moderna
MRNA
$21.5B
$15K 0.01%
125
– –
NVCR icon
392
NovoCure
NVCR
$2.04B
$15K 0.01%
200
– –
PTON icon
393
Peloton Interactive
PTON
$2.63B
$15K 0.01%
+2,140
New +$21.8K
SPT icon
394
Sprout Social
SPT
$455M
$15K 0.01%
250
– –
VOD icon
395
Vodafone
VOD
$34.9B
$15K 0.01%
1,297
-1,323
-50% -$18.5K
ZBH icon
396
Zimmer Biomet
ZBH
$17.7B
$15K 0.01%
140
– –
ZION icon
397
Zions Bancorporation
ZION
$10.1B
$15K 0.01%
287
+174
+154% +$9.52K
AOS icon
398
A.O. Smith
AOS
$8.38B
$14K 0.01%
294
+166
+130% +$9.53K
ASML icon
399
ASML
ASML
$675B
$14K 0.01%
+34
New +$17K
BTI icon
400
British American Tobacco
BTI
$132B
$14K 0.01%
382
+51
+15% +$2.04K
14 15
16
17 18

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CFG
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BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
ATI
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FNB
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VV
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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.