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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
MET icon
451
MetLife
MET
$61B
$20.2K 0.01%
305
– –
EBAY icon
452
eBay
EBAY
$48.6B
$19.8K 0.01%
453
+99
+28% +$4.1K
BSV icon
453
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19.3K 0.01%
250
– –
AIG icon
454
American International
AIG
$41.9B
$19K 0.01%
280
+39
+16% +$2.48K
DFS
455
DELISTED
Discover Financial Services
DFS
$18.7K 0.01%
166
+50
+43% +$4.62K
BIV icon
456
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$18.3K 0.01%
240
– –
AAL icon
457
American Airlines Group
AAL
$9.58B
$18.2K 0.01%
1,328
+25
+2% +$314
JCI icon
458
Johnson Controls International
JCI
$87.5B
$18K 0.01%
313
– –
GTY
459
Getty Realty Corp
GTY
$2.1B
$17.7K 0.01%
607
– –
WBA
460
DELISTED
Walgreens Boots Alliance
WBA
$17.5K 0.01%
671
+125
+23% +$2.79K
ZBH icon
461
Zimmer Biomet
ZBH
$17.7B
$17K 0.01%
140
– –
SCHX icon
462
Schwab US Large- Cap ETF
SCHX
$70.9B
$17K 0.01%
903
+834
+1,209% +$14.6K
XSOE icon
463
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$16.9K 0.01%
585
– –
EFT
464
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$16.8K 0.01%
1,340
-2,250
-63% -$27.5K
VOOV icon
465
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$16.8K 0.01%
100
– –
KHC icon
466
Kraft Heinz
KHC
$30.4B
$16.7K 0.01%
452
+40
+10% +$1.36K
SABA
467
Saba Capital Income & Opportunities Fund II
SABA
$220M
$16.6K 0.01%
2,191
-125,213
-98% -$980K
IP icon
468
International Paper
IP
$22.3B
$16.6K 0.01%
458
– –
UTHR icon
469
United Therapeutics
UTHR
$26.3B
$16.5K 0.01%
75
– –
VLTO icon
470
Veralto
VLTO
$22.6B
$16.5K 0.01%
+200
New +$14.9K
HSY icon
471
Hershey
HSY
$35.4B
$16.4K 0.01%
88
+43
+96% +$8.15K
IJT icon
472
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$16.3K 0.01%
130
– –
SEDG icon
473
SolarEdge
SEDG
$2.59B
$16.2K 0.01%
173
+155
+861% +$14.1K
SCHF icon
474
Schwab International Equity ETF
SCHF
$65.6B
$16K 0.01%
866
+846
+4,230% +$14.7K
QTEC icon
475
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$16K 0.01%
91
– –
17 18
19
20 21

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BF
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CFG
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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 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.