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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
XEL icon
401
Xcel Energy
XEL
$51B
$33K 0.01%
533
-267
-33% -$16K
LAD icon
402
Lithia Motors
LAD
$7.78B
$32.9K 0.01%
100
– –
SAM icon
403
Boston Beer
SAM
$1.88B
$32.5K 0.01%
94
– –
IVE icon
404
iShares S&P 500 Value ETF
IVE
$48.9B
$32.3K 0.01%
186
-41
-18% -$6.59K
WM icon
405
Waste Management
WM
$95.9B
$32.1K 0.01%
179
– –
DEO icon
406
Diageo
DEO
$46.2B
$31.6K 0.01%
217
+107
+97% +$15.8K
CTLP
407
DELISTED
Cantaloupe
CTLP
$31.5K 0.01%
4,250
– –
EMN icon
408
Eastman Chemical
EMN
$7.8B
$31.4K 0.01%
350
– –
LMT icon
409
Lockheed Martin
LMT
$134B
$31.3K 0.01%
69
– –
AMD icon
410
Advanced Micro Devices
AMD
$851B
$31K 0.01%
210
+62
+42% +$7.31K
PEG icon
411
Public Service Enterprise Group
PEG
$39.8B
$30.6K 0.01%
+500
New +$30.7K
WTRG icon
412
Essential Utilities
WTRG
$11.2B
$30.4K 0.01%
813
– –
HLN icon
413
Haleon
HLN
$43.1B
$30.3K 0.01%
3,676
+483
+15% +$3.98K
EL icon
414
Estee Lauder
EL
$29B
$30.1K 0.01%
206
– –
LEN icon
415
Lennar Class A
LEN
$20.4B
$29.8K 0.01%
207
– –
KLAC icon
416
KLA
KLAC
$275B
$29.1K 0.01%
+500
New +$26K
FDL icon
417
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$28.7K 0.01%
800
– –
VB icon
418
Vanguard Small-Cap ETF
VB
$79.5B
$28.4K 0.01%
133
– –
ZION icon
419
Zions Bancorporation
ZION
$10.1B
$28.3K 0.01%
644
+222
+53% +$8.02K
PFF icon
420
iShares Preferred and Income Securities ETF
PFF
$13.2B
$27.7K 0.01%
889
+400
+82% +$11.9K
PAVE icon
421
Global X US Infrastructure Development ETF
PAVE
$14.3B
$27.6K 0.01%
800
– –
EFX icon
422
Equifax
EFX
$20.3B
$27.4K 0.01%
111
– –
IVLU icon
423
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$27.3K 0.01%
1,030
– –
IBMP icon
424
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$27.2K 0.01%
1,070
+140
+15% +$3.48K
AMTB icon
425
Amerant Bancorp
AMTB
$1.12B
$26.9K 0.01%
1,096
– –
15 16
17
18 19

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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.