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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
VGSH icon
476
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7K ﹤0.01%
+120
New +$7.03K
VRSN icon
477
VeriSign
VRSN
$25.3B
$7K ﹤0.01%
42
+19
+83% +$3.52K
TWTR
478
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
150
– –
NLSN
479
DELISTED
Nielsen Holdings plc
NLSN
$7K ﹤0.01%
257
-1,262
-83% -$32.9K
AIG icon
480
American International
AIG
$41.9B
$6K ﹤0.01%
127
+40
+46% +$2.1K
AMD icon
481
Advanced Micro Devices
AMD
$851B
$6K ﹤0.01%
89
+24
+37% +$2.04K
APPN icon
482
Appian
APPN
$1.74B
$6K ﹤0.01%
150
– –
BUD icon
483
AB InBev
BUD
$158B
$6K ﹤0.01%
137
+20
+17% +$1.04K
E icon
484
ENI
E
$76B
$6K ﹤0.01%
298
+46
+18% +$1.06K
KD icon
485
Kyndryl
KD
$2.66B
$6K ﹤0.01%
724
– –
NCLH icon
486
Norwegian Cruise Line
NCLH
$8.89B
$6K ﹤0.01%
540
+389
+258% +$5.12K
OGN icon
487
Organon & Co
OGN
$3.55B
$6K ﹤0.01%
252
– –
RSG icon
488
Republic Services
RSG
$66.7B
$6K ﹤0.01%
44
– –
UAL icon
489
United Airlines
UAL
$38.4B
$6K ﹤0.01%
189
+30
+19% +$1.12K
VPG icon
490
Vishay Precision Group
VPG
$1.39B
$6K ﹤0.01%
200
– –
VRNS icon
491
Varonis Systems
VRNS
$5.25B
$6K ﹤0.01%
225
– –
VT icon
492
Vanguard Total World Stock ETF
VT
$76.3B
$6K ﹤0.01%
74
– –
ZM icon
493
Zoom
ZM
$25.8B
$6K ﹤0.01%
85
– –
NTG
494
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6K ﹤0.01%
173
– –
AMP icon
495
Ameriprise Financial
AMP
$46.8B
$5K ﹤0.01%
19
+15
+375% +$3.95K
AMRN
496
Amarin Corp
AMRN
$284M
$5K ﹤0.01%
250
– –
CBU icon
497
Community Bank
CBU
$3.53B
$5K ﹤0.01%
90
– –
CGC
498
Canopy Growth
CGC
$375M
$5K ﹤0.01%
175
– –
DOCU
499
DocuSign
DOCU
$9.63B
$5K ﹤0.01%
100
– –
EBAY icon
500
eBay
EBAY
$48.6B
$5K ﹤0.01%
144
+63
+78% +$2.81K
18 19
20
21 22

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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 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.