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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
EOG icon
401
EOG Resources
EOG
$78B
$14K 0.01%
129
+110
+579% +$12.3K
NGG icon
402
National Grid
NGG
$82.7B
$14K 0.01%
303
– –
PEY icon
403
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$14K 0.01%
750
– –
PNQI icon
404
Invesco NASDAQ Internet ETF
PNQI
$501M
$14K 0.01%
600
– –
PYPL icon
405
PayPal
PYPL
$49.5B
$14K 0.01%
165
+120
+267% +$10.6K
XSOE icon
406
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$14K 0.01%
585
– –
ABNB icon
407
Airbnb
ABNB
$83.7B
$13K 0.01%
125
– –
BABA icon
408
Alibaba
BABA
$269B
$13K 0.01%
165
– –
CME icon
409
CME Group
CME
$92.2B
$13K 0.01%
75
– –
DTD icon
410
WisdomTree US Total Dividend Fund
DTD
$1.65B
$13K 0.01%
240
– –
HASI icon
411
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$13K 0.01%
432
+331
+328% +$12.3K
HLN icon
412
Haleon
HLN
$43.1B
$13K 0.01%
+2,105
New +$13.6K
IJT icon
413
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$13K 0.01%
130
– –
IPG
414
DELISTED
Interpublic Group of Companies
IPG
$13K 0.01%
503
-746
-60% -$21.2K
LIN icon
415
Linde
LIN
$237B
$13K 0.01%
48
– –
LUV icon
416
Southwest Airlines
LUV
$22.1B
$13K 0.01%
430
-466
-52% -$17.5K
OKTA icon
417
Okta
OKTA
$24.1B
$13K 0.01%
229
– –
SHBI icon
418
Shore Bancshares
SHBI
$790M
$13K 0.01%
733
– –
AMCR icon
419
Amcor
AMCR
$20.6B
$12K 0.01%
219
+68
+45% +$4.17K
CMI icon
420
Cummins
CMI
$91.7B
$12K 0.01%
60
– –
CP icon
421
Canadian Pacific Kansas City
CP
$82B
$12K 0.01%
178
– –
DOW icon
422
Dow Inc
DOW
$21.6B
$12K 0.01%
275
-20
-7% -$1.01K
GSK icon
423
GSK
GSK
$103B
$12K 0.01%
+416
New +$15.8K
HSBC icon
424
HSBC
HSBC
$355B
$12K 0.01%
454
+64
+16% +$1.99K
IBDQ
425
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12K 0.01%
500
– –
15 16
17
18 19

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BF
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CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
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 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.