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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
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.7M 1.05%
42,727
-298
-0.7% -$13.2K
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$6.46B
$1.69M 1.05%
38,990
-12,289
-24% -$598K
BSCQ icon
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.52M 0.94%
81,572
+36,319
+80% +$700K
SABA
29
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.49M 0.92%
182,929
+35,384
+24% +$320K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.46M 0.91%
21,910
+4,647
+27% +$341K
VPL icon
31
Vanguard FTSE Pacific ETF
VPL
$8.14B
$1.35M 0.84%
23,593
+3,230
+16% +$206K
JNJ icon
32
Johnson & Johnson
JNJ
$624B
$1.27M 0.79%
7,798
-265
-3% -$44.8K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$123B
$1.21M 0.75%
22,928
-440
-2% -$25.9K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.19M 0.74%
24,712
+2,450
+11% +$122K
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.18M 0.73%
73,857
-435
-0.6% -$7.68K
PEP icon
36
PepsiCo
PEP
$184B
$1.12M 0.7%
6,886
+1,787
+35% +$308K
KBWB icon
37
Invesco KBW Bank ETF
KBWB
$7.04B
$1.08M 0.67%
22,097
+455
+2% +$24.8K
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$1.08M 0.67%
38,830
-3,000
-7% -$92.2K
JPM icon
39
JPMorgan Chase
JPM
$930B
$949K 0.59%
9,080
+264
+3% +$30.3K
PG icon
40
Procter & Gamble
PG
$342B
$931K 0.58%
7,377
+311
+4% +$44.2K
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$886K 0.55%
11,671
+2,360
+25% +$201K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$875B
$884K 0.55%
2,466
-444
-15% -$177K
FISV
43
Fiserv Inc
FISV
$26.6B
$862K 0.53%
9,212
– –
CSCO icon
44
Cisco
CSCO
$444B
$834K 0.52%
20,845
+3,325
+19% +$148K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$808K 0.5%
2,263
+260
+13% +$103K
NUSC icon
46
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$774K 0.48%
24,128
– –
GMF icon
47
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
$766K 0.47%
8,549
+774
+10% +$77K
HD icon
48
Home Depot
HD
$324B
$748K 0.46%
2,712
-6
-0.2% -$1.77K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$42.2B
$733K 0.45%
16,486
+110
+0.7% +$5.41K
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$14.3B
$662K 0.41%
16,975
-1,730
-9% -$73.8K
1
2
3 4 5

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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 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.