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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
+7.02%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$36.9M
(+30%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
736
New
273
Increased
230
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.84M |
| 2 |
Microsoft
MSFT
|
+$2.28M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.6M |
| 4 |
Apple
AAPL
|
+$1.4M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$621K |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$537K |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$507K |
| 4 |
iShares GNMA Bond ETF
GNMA
|
+$474K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.21% |
| 2 | Healthcare | 4.1% |
| 3 | Financials | 3.75% |
| 4 | Consumer Staples | 2.73% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
| $1.44M | 0.89% |
35,674
+1,144
| +3% | +$46.3K |
|
27
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.41M | 0.87% |
18,428
+9,468
| +106% | +$702K |
|
|
28
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $1.38M | 0.85% |
+22,443
| New | +$1.32M |
|
29
Invesco KBW Bank ETF
KBWB
$7.13B
| $1.34M | 0.83% |
19,833
+86
| +0.4% | +$6.02K |
|
30
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $1.34M | 0.83% |
17,178
-163
| -0.9% | -$13K |
|
|
31
Vanguard ESG International Stock ETF
VSGX
$6.49B
| $1.21M | 0.75% |
19,491
-9,926
| -34% | -$621K |
|
32
ExxonMobil
XOM
$607B
| $1.2M | 0.74% |
19,570
+2,239
| +13% | +$140K |
|
|
33
Vanguard ESG US Stock ETF
ESGV
$13.2B
| $1.17M | 0.72% |
13,321
-1,885
| -12% | -$161K |
|
34
JPMorgan Chase
JPM
$911B
| $1.11M | 0.69% |
7,006
+2,442
| +54% | +$401K |
|
35
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.06M | 0.65% |
+19,188
| New | +$1.09M |
|
36
Walt Disney
DIS
$169B
| $1.02M | 0.63% |
6,578
+186
| +3% | +$30K |
|
37
Johnson & Johnson
JNJ
$610B
| $945K | 0.58% |
5,525
+1,303
| +31% | +$213K |
|
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $892K | 0.55% |
8,396
-120
| -1% | -$12.3K |
|
39
iShares Core S&P 500 ETF
IVV
$886B
| $867K | 0.54% |
1,818
-38
| -2% | -$17.5K |
|
40
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $839K | 0.52% |
21,590
| – | – |
|
41
Procter & Gamble
PG
$346B
| $786K | 0.49% |
4,803
+1,317
| +38% | +$196K |
|
42
Accenture
ACN
$85.9B
| $752K | 0.47% |
1,813
+395
| +28% | +$144K |
|
43
Vanguard Mid-Cap ETF
VO
$106B
| $749K | 0.46% |
+11,760
| New | +$737K |
|
44
Cisco
CSCO
$445B
| $747K | 0.46% |
11,785
+6,873
| +140% | +$393K |
|
|
FISV
45
Fiserv Inc
FISV
$26.8B
| $740K | 0.46% |
7,132
+4,072
| +133% | +$421K |
|
46
Stryker
SYK
$122B
| $727K | 0.45% |
2,720
+1,173
| +76% | +$308K |
|
47
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $719K | 0.44% |
2,823
+115
| +4% | +$29K |
|
48
PepsiCo
PEP
$187B
| $718K | 0.44% |
4,133
+1,138
| +38% | +$186K |
|
49
Home Depot
HD
$336B
| $667K | 0.41% |
1,607
+742
| +86% | +$282K |
|
50
Idexx Laboratories
IDXX
$44.6B
| $656K | 0.41% |
+997
| New | +$626K |
|
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Addison Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Addison Advisors held 736 positions worth $162M, up 30% from $125M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Addison Advisors deployed $28.5M of net new capital in Q4 2021, opening 273 new positions and adding to 230 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 34,810 shares worth $2.83M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard ESG International Stock ETF, an estimated $621K trimmed.
- Addison Advisors's largest Q4 2021 buy was Vanguard Short-Term Corporate Bond ETF: 34,810 shares worth $2.83M.
- Addison Advisors added most to Microsoft in Q4 2021, an estimated $2.28M increase.
- Addison Advisors's biggest Q4 2021 reduction was Vanguard ESG International Stock ETF, cutting an estimated $621K.
- Addison Advisors fully exited Amerant Bancorp Inc. Class B Common Stock in Q4 2021, selling an estimated $27K.
- Addison Advisors's ten largest holdings make up 37% of its $162M portfolio in Q4 2021.
- Addison Advisors opened 273 new positions and closed 5 in Q4 2021.
- Addison Advisors's portfolio value rose 30% quarter-over-quarter to $162M.
Based on Addison Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.