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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
SJM icon
376
J.M. Smucker
SJM
$12.6B
$42.2K 0.02%
334
+33
+11% +$3.82K
ES icon
377
Eversource Energy
ES
$28.2B
$41.7K 0.02%
675
– –
IBDV icon
378
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$41.5K 0.02%
1,920
+1,750
+1,029% +$36.2K
FDIS icon
379
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$41.2K 0.02%
522
– –
QQQM icon
380
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$41.1K 0.02%
244
– –
UAL icon
381
United Airlines
UAL
$38.4B
$41.1K 0.02%
995
-102
-9% -$4.01K
XLRE icon
382
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$41K 0.02%
1,023
-55
-5% -$1.98K
GILD icon
383
Gilead Sciences
GILD
$161B
$40.7K 0.02%
503
+80
+19% +$6.22K
HAL icon
384
Halliburton
HAL
$27.9B
$40.7K 0.02%
1,125
– –
FNCL icon
385
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$39.8K 0.02%
743
– –
VMBS icon
386
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$39.4K 0.02%
849
+262
+45% +$11.6K
XYZ
387
Block Inc
XYZ
$45.9B
$39.1K 0.02%
505
– –
EFA icon
388
iShares MSCI EAFE ETF
EFA
$76.4B
$38.6K 0.02%
512
-323
-39% -$22.8K
WMB icon
389
Williams Companies
WMB
$90.5B
$38.3K 0.01%
1,100
– –
NWG icon
390
NatWest
NWG
$71.5B
$36.7K 0.01%
6,520
+2,141
+49% +$11.4K
TTE icon
391
TotalEnergies
TTE
$193B
$36.5K 0.01%
541
+220
+69% +$14.7K
HSBC icon
392
HSBC
HSBC
$355B
$36.3K 0.01%
895
+383
+75% +$14.8K
TROW icon
393
T. Rowe Price
TROW
$25B
$35.9K 0.01%
333
-25
-7% -$2.49K
YUMC icon
394
Yum China
YUMC
$14.9B
$35.6K 0.01%
840
– –
VEA icon
395
Vanguard FTSE Developed Markets ETF
VEA
$226B
$34.6K 0.01%
722
+2
+0.3% +$90
MOAT icon
396
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$34.4K 0.01%
405
– –
PRGO icon
397
Perrigo
PRGO
$1.4B
$33.8K 0.01%
1,049
+240
+30% +$7.17K
LIN icon
398
Linde
LIN
$237B
$33.7K 0.01%
82
+62
+310% +$24.4K
REGN icon
399
Regeneron Pharmaceuticals
REGN
$68.8B
$33.4K 0.01%
38
– –
ACM icon
400
Aecom
ACM
$9.07B
$33.4K 0.01%
361
-13
-3% -$1.1K
14 15
16
17 18

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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.