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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
+9.56%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$5.76M
(+3.6%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
826
New
69
Increased
163
Reduced
251
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.45M |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$684K |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$592K |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$587K |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.72M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$931K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$915K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$894K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.21% |
| 2 | Healthcare | 4.93% |
| 3 | Financials | 4.57% |
| 4 | Industrials | 3.3% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $1.51M | 0.9% |
34,265
-8,462
| -20% | -$358K |
|
|
SABA
27
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $1.43M | 0.85% |
164,574
-18,355
| -10% | -$154K |
|
28
Johnson & Johnson
JNJ
$604B
| $1.39M | 0.83% |
7,862
+64
| +0.8% | +$11.1K |
|
29
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $1.38M | 0.82% |
21,373
-2,220
| -9% | -$138K |
|
30
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $1.26M | 0.76% |
70,890
-2,967
| -4% | -$52.5K |
|
31
PepsiCo
PEP
$185B
| $1.16M | 0.69% |
6,407
-479
| -7% | -$85.4K |
|
32
iShares Core S&P 500 ETF
IVV
$884B
| $1.15M | 0.69% |
3,002
+536
| +22% | +$207K |
|
|
33
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $1.13M | 0.68% |
21,534
-17,829
| -45% | -$931K |
|
34
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $1.11M | 0.67% |
35,905
-2,925
| -8% | -$90K |
|
35
Invesco KBW Bank ETF
KBWB
$7.06B
| $1.09M | 0.65% |
21,074
-1,023
| -5% | -$53.7K |
|
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.07M | 0.64% |
14,365
-7,545
| -34% | -$550K |
|
37
iShares Russell 1000 Growth ETF
IWF
$124B
| $984K | 0.59% |
18,368
-4,560
| -20% | -$251K |
|
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $975K | 0.58% |
11,846
+175
| +1% | +$14.4K |
|
39
JPMorgan Chase
JPM
$904B
| $971K | 0.58% |
7,240
-1,840
| -20% | -$233K |
|
40
Procter & Gamble
PG
$348B
| $948K | 0.57% |
6,258
-1,119
| -15% | -$157K |
|
41
Home Depot
HD
$332B
| $941K | 0.56% |
2,979
+267
| +10% | +$81.3K |
|
|
FISV
42
Fiserv Inc
FISV
$27.4B
| $931K | 0.56% |
9,212
| – | – |
|
43
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $814K | 0.49% |
23,820
-308
| -1% | -$10.7K |
|
44
Cisco
CSCO
$441B
| $807K | 0.48% |
16,947
-3,898
| -19% | -$177K |
|
45
Dimensional International Value ETF
DFIV
$20.5B
| $798K | 0.48% |
26,264
+5,505
| +27% | +$160K |
|
46
Accenture
ACN
$87.2B
| $794K | 0.48% |
2,977
+865
| +41% | +$239K |
|
47
Chevron
CVX
$378B
| $786K | 0.47% |
4,377
-124
| -3% | -$21.6K |
|
48
Stryker
SYK
$123B
| $781K | 0.47% |
3,195
| – | – |
|
49
Dimensional US Targeted Value ETF
DFAT
$14.4B
| $756K | 0.45% |
17,209
+234
| +1% | +$10.3K |
|
|
50
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $724K | 0.43% |
23,172
+23,000
| +13,372% | +$684K |
|
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Addison Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Addison Advisors held 826 positions worth $167M, up 3.6% from $161M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Addison Advisors withdrew a net $8.12M in Q4 2022, closing 40 positions and reducing 251 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Addison Advisors opened a new position in Vanguard Small-Cap Value ETF worth $479K.
- Addison Advisors's largest Q4 2022 buy was Vanguard Small-Cap Value ETF: 3,015 shares worth $479K.
- Addison Advisors added most to Dimensional US Marketwide Value ETF in Q4 2022, an estimated $1.45M increase.
- Addison Advisors's biggest Q4 2022 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $931K.
- Addison Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.72M.
- Addison Advisors's ten largest holdings make up 33% of its $167M portfolio in Q4 2022.
- Addison Advisors opened 69 new positions and closed 40 in Q4 2022.
- Addison Advisors's portfolio value rose 3.6% quarter-over-quarter to $167M.
Based on Addison Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.