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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
KHC icon
426
Kraft Heinz
KHC
$30.4B
$12K 0.01%
356
+6
+2% +$223
MELI icon
427
Mercado Libre
MELI
$91.3B
$12K 0.01%
15
– –
MOS icon
428
The Mosaic Company
MOS
$7.09B
$12K 0.01%
255
– –
MUFG icon
429
Mitsubishi UFJ Financial
MUFG
$258B
$12K 0.01%
2,610
+371
+17% +$1.93K
SPMD icon
430
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$12K 0.01%
301
– –
SPYG icon
431
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$12K 0.01%
245
– –
TY icon
432
TRI-Continental Corp
TY
$1.86B
$12K 0.01%
470
– –
VFH icon
433
Vanguard Financials ETF
VFH
$13.3B
$12K 0.01%
163
– –
WOOD icon
434
iShares Global Timber & Forestry ETF
WOOD
$258M
$12K 0.01%
190
– –
WY icon
435
Weyerhaeuser
WY
$17.3B
$12K 0.01%
425
+141
+50% +$4.8K
IBDP
436
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$12K 0.01%
500
– –
PXD
437
DELISTED
Pioneer Natural Resource Co.
PXD
$12K 0.01%
+55
New +$12.6K
IBDO
438
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$12K 0.01%
495
– –
CHPT icon
439
ChargePoint
CHPT
$133M
$11K 0.01%
+37
New +$11.2K
DFS
440
DELISTED
Discover Financial Services
DFS
$11K 0.01%
122
– –
IPGP icon
441
IPG Photonics
IPGP
$3.89B
$11K 0.01%
132
– –
PRGO icon
442
Perrigo
PRGO
$1.4B
$11K 0.01%
301
-1
-0.3% -$40
TTE icon
443
TotalEnergies
TTE
$193B
$11K 0.01%
233
+32
+16% +$1.61K
VDE icon
444
Vanguard Energy ETF
VDE
$10.1B
$11K 0.01%
109
– –
VLO icon
445
Valero Energy
VLO
$89.8B
$11K 0.01%
107
– –
VPU
446
Vanguard Utilities ETF
VPU
$8.83B
$11K 0.01%
75
– –
DG icon
447
Dollar General
DG
$25.9B
$10K 0.01%
40
– –
EFA icon
448
iShares MSCI EAFE ETF
EFA
$76.4B
$10K 0.01%
171
-72
-30% -$4.49K
EWBC icon
449
East-West Bancorp
EWBC
$17.9B
$10K 0.01%
150
– –
FBIN icon
450
Fortune Brands Innovations
FBIN
$6.12B
$10K 0.01%
211
+110
+109% +$5.97K
16 17
18
19 20

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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
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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.