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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
BSCX icon
26
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$2.58M 1%
+121,005
New +$2.43M
BSCV icon
27
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$2.44M 0.95%
148,643
+63,185
+74% +$982K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.27M 0.89%
6,373
-99
-2% -$34.7K
BSCU icon
29
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
$2.21M 0.86%
133,130
+42,925
+48% +$681K
XOM icon
30
ExxonMobil
XOM
$612B
$2.16M 0.84%
21,629
+1,466
+7% +$154K
DFIS icon
31
Dimensional International Small Cap ETF
DFIS
$5.73B
$2M 0.78%
82,695
+30,370
+58% +$676K
VPL icon
32
Vanguard FTSE Pacific ETF
VPL
$8.06B
$1.99M 0.78%
27,629
+690
+3% +$46.9K
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.95M 0.76%
39,102
+1,351
+4% +$63.2K
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.84M 0.71%
36,531
+105
+0.3% +$5.29K
DFIV icon
35
Dimensional International Value ETF
DFIV
$20.5B
$1.77M 0.69%
51,494
+6,290
+14% +$205K
VSGX icon
36
Vanguard ESG International Stock ETF
VSGX
$6.46B
$1.62M 0.63%
29,320
-18,602
-39% -$961K
DFSU
37
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$1.58M 0.62%
50,823
+37,150
+272% +$1.07M
JPM icon
38
JPMorgan Chase
JPM
$911B
$1.48M 0.58%
8,701
+458
+6% +$69.4K
JNJ icon
39
Johnson & Johnson
JNJ
$608B
$1.4M 0.54%
8,903
+494
+6% +$75.7K
HD icon
40
Home Depot
HD
$334B
$1.38M 0.54%
3,974
+906
+30% +$281K
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.37M 0.53%
16,087
-4,144
-20% -$327K
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$14.4B
$1.3M 0.51%
24,854
+1,445
+6% +$67.6K
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$4.04B
$1.29M 0.5%
12,865
-33
-0.3% -$3.08K
DLS icon
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.25M 0.49%
19,549
-1,080
-5% -$63.2K
SYK icon
45
Stryker
SYK
$122B
$1.24M 0.48%
4,143
+978
+31% +$274K
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.21M 0.47%
58,563
+795
+1% +$15.3K
KBWB icon
47
Invesco KBW Bank ETF
KBWB
$7.1B
$1.17M 0.46%
23,753
+1,765
+8% +$74.7K
SCHR
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.16M 0.45%
46,662
+27,048
+138% +$653K
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.14M 0.44%
32,245
-235
-0.7% -$7.7K
ACN icon
50
Accenture
ACN
$86.1B
$1.12M 0.43%
3,181
+28
+0.9% +$9.03K
1
2
3 4 5

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CFG
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BWM
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ESB
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ATI
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FNB
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VV
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PCA
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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.