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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
PEY icon
476
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$15.9K 0.01%
750
– –
KD icon
477
Kyndryl
KD
$2.66B
$15.7K 0.01%
756
+130
+21% +$2.22K
SCHI icon
478
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$15.6K 0.01%
696
+668
+2,386% +$14.3K
SPT icon
479
Sprout Social
SPT
$455M
$15.4K 0.01%
250
– –
KMI icon
480
Kinder Morgan
KMI
$73.1B
$15.3K 0.01%
+867
New +$14.8K
CTVA icon
481
Corteva
CTVA
$59.7B
$15.1K 0.01%
315
+35
+13% +$1.67K
ALC icon
482
Alcon
ALC
$33.1B
$15.1K 0.01%
193
+110
+133% +$8.13K
CWCO icon
483
Consolidated Water Co
CWCO
$469M
$14.7K 0.01%
412
– –
QVMT
484
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$14.4K 0.01%
325
– –
CP icon
485
Canadian Pacific Kansas City
CP
$82B
$14.1K 0.01%
178
– –
GIS icon
486
General Mills
GIS
$19.2B
$13.9K 0.01%
214
– –
CMI icon
487
Cummins
CMI
$91.7B
$13.9K 0.01%
58
– –
KRE icon
488
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$13.6K 0.01%
260
– –
ABNB icon
489
Airbnb
ABNB
$83.7B
$13.6K 0.01%
100
– –
MFC icon
490
Manulife Financial
MFC
$72.6B
$13.4K 0.01%
+605
New +$11.6K
DOW icon
491
Dow Inc
DOW
$21.6B
$13.3K 0.01%
242
+35
+17% +$1.79K
DVY icon
492
iShares Select Dividend ETF
DVY
$24B
$13.1K 0.01%
112
– –
BABA icon
493
Alibaba
BABA
$269B
$12.8K 0.01%
165
– –
CRWD icon
494
CrowdStrike
CRWD
$187B
$12.8K 0.01%
200
– –
MCHP icon
495
Microchip Technology
MCHP
$42.8B
$12.6K ﹤0.01%
140
– –
EXC icon
496
Exelon
EXC
$48.6B
$12.5K ﹤0.01%
348
-477
-58% -$18.4K
PTON icon
497
Peloton Interactive
PTON
$2.63B
$12.5K ﹤0.01%
2,050
– –
BMVP icon
498
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$12.2K ﹤0.01%
300
– –
BTI icon
499
British American Tobacco
BTI
$132B
$12.1K ﹤0.01%
414
-79
-16% -$2.4K
SRCE icon
500
1st Source
SRCE
$2.07B
$12.1K ﹤0.01%
220
– –
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 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.