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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
Cap. Flow
-$8.12M
Cap. Flow %
-4.86%
Top 10 Hldgs %
32.51%
Holding
826
New
69
Increased
163
Reduced
251
Closed
40

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.45M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$684K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$592K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$587K
5
BSCS icon
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
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$931K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$915K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$894K
5
DLS icon
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
VGSH icon
476
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.94K ﹤0.01%
120
– –
VT icon
477
Vanguard Total World Stock ETF
VT
$76.3B
$6.4K ﹤0.01%
74
– –
ADBE icon
478
Adobe
ADBE
$89.5B
$6.39K ﹤0.01%
19
+7
+58% +$2.24K
IUSV icon
479
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.36K ﹤0.01%
+90
New +$6.26K
FBT icon
480
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$6.32K ﹤0.01%
41
– –
OGN icon
481
Organon & Co
OGN
$3.55B
$6.17K ﹤0.01%
221
-31
-12% -$793
TFC icon
482
Truist Financial
TFC
$63.2B
$6.15K ﹤0.01%
143
-19
-12% -$833
AMRN
483
Amarin Corp
AMRN
$284M
$6.05K ﹤0.01%
250
– –
EBAY icon
484
eBay
EBAY
$48.6B
$6.01K ﹤0.01%
145
+1
+0.7% +$41
NTG
485
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.98K ﹤0.01%
173
– –
FBIN icon
486
Fortune Brands Innovations
FBIN
$6.12B
$5.94K ﹤0.01%
104
-107
-51% -$5.63K
RSG icon
487
Republic Services
RSG
$66.7B
$5.8K ﹤0.01%
45
+1
+2% +$133
ZM icon
488
Zoom
ZM
$25.8B
$5.76K ﹤0.01%
85
– –
MUFG icon
489
Mitsubishi UFJ Financial
MUFG
$258B
$5.74K ﹤0.01%
861
-1,749
-67% -$9.05K
ALC icon
490
Alcon
ALC
$33.1B
$5.69K ﹤0.01%
+83
New +$5.29K
BNY
491
Bank of New York Mellon
BNY
$108B
$5.69K ﹤0.01%
125
-350
-74% -$15K
CBU icon
492
Community Bank
CBU
$3.53B
$5.67K ﹤0.01%
90
– –
BTI icon
493
British American Tobacco
BTI
$132B
$5.64K ﹤0.01%
141
-241
-63% -$9.47K
JD icon
494
JD.com
JD
$40.8B
$5.61K ﹤0.01%
100
– –
CMG icon
495
Chipotle Mexican Grill
CMG
$40.8B
$5.55K ﹤0.01%
200
-450
-69% -$13.4K
DOCU
496
DocuSign
DOCU
$9.63B
$5.54K ﹤0.01%
100
– –
ASML icon
497
ASML
ASML
$675B
$5.46K ﹤0.01%
10
-24
-71% -$12.6K
VRNS icon
498
Varonis Systems
VRNS
$5.25B
$5.39K ﹤0.01%
225
– –
DEO icon
499
Diageo
DEO
$46.2B
$5.35K ﹤0.01%
30
-60
-67% -$10.5K
PL icon
500
Planet Labs
PL
$7.3B
$5.22K ﹤0.01%
1,200
– –
18 19
20
21 22

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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 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.