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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
STIM icon
451
Neuronetics
STIM
$120M
$10K 0.01%
3,000
– –
WST icon
452
West Pharmaceutical
WST
$23.1B
$10K 0.01%
42
-1
-2% -$305
EES icon
453
WisdomTree US SmallCap Earnings Fund
EES
$716M
$9K 0.01%
225
– –
EFG icon
454
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9K 0.01%
+120
New +$9.79K
ILMN icon
455
Illumina
ILMN
$29.4B
$9K 0.01%
48
+12
+33% +$2.37K
KBE icon
456
State Street SPDR S&P Bank ETF
KBE
$1.64B
$9K 0.01%
200
– –
MCHP icon
457
Microchip Technology
MCHP
$42.8B
$9K 0.01%
140
– –
DLB icon
458
Dolby
DLB
$4.72B
$8K 0.01%
124
– –
EWX icon
459
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$8K 0.01%
178
-109
-38% -$5.33K
NOBL icon
460
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$8K 0.01%
210
– –
SKYY icon
461
First Trust Cloud Computing ETF
SKYY
$2.74B
$8K 0.01%
127
– –
TEVA icon
462
Teva Pharmaceuticals
TEVA
$35.9B
$8K 0.01%
1,023
– –
XPH icon
463
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$8K 0.01%
188
– –
APTV icon
464
Aptiv
APTV
$12B
$7K ﹤0.01%
84
– –
DPZ icon
465
Domino's
DPZ
$11B
$7K ﹤0.01%
+24
New +$9.11K
FENY icon
466
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$7K ﹤0.01%
353
– –
FREL icon
467
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$7K ﹤0.01%
281
– –
GAMR icon
468
Amplify Video Game Tech ETF
GAMR
$36.6M
$7K ﹤0.01%
129
– –
IYF icon
469
iShares US Financials ETF
IYF
$4.39B
$7K ﹤0.01%
100
– –
NUS icon
470
Nu Skin
NUS
$247M
$7K ﹤0.01%
200
– –
NWE icon
471
NorthWestern Energy
NWE
$4.48B
$7K ﹤0.01%
150
– –
PL icon
472
Planet Labs
PL
$7.3B
$7K ﹤0.01%
1,200
– –
PSI icon
473
Invesco Semiconductors ETF
PSI
$2.44B
$7K ﹤0.01%
228
– –
SG icon
474
Sweetgreen
SG
$713M
$7K ﹤0.01%
400
– –
TFC icon
475
Truist Financial
TFC
$63.2B
$7K ﹤0.01%
162
+4
+3% +$192
17 18
19
20 21

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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.