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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
EMBC icon
501
Embecta
EMBC
$195M
$5K ﹤0.01%
175
– –
EPD icon
502
Enterprise Products Partners
EPD
$83.8B
$5K ﹤0.01%
200
– –
FBT icon
503
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$5K ﹤0.01%
41
– –
FNDC icon
504
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$5K ﹤0.01%
+172
New +$5.24K
JD icon
505
JD.com
JD
$40.8B
$5K ﹤0.01%
100
– –
SBUX icon
506
Starbucks
SBUX
$118B
$5K ﹤0.01%
57
+7
+14% +$595
SPSB icon
507
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5K ﹤0.01%
187
-2,817
-94% -$83.6K
AAWW
508
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5K ﹤0.01%
50
– –
AVB icon
509
AvalonBay Communities
AVB
$27.1B
$4K ﹤0.01%
22
+20
+1,000% +$4.04K
CSX icon
510
CSX Corp
CSX
$98.6B
$4K ﹤0.01%
139
-1,135
-89% -$35.3K
DVN icon
511
Devon Energy
DVN
$51.9B
$4K ﹤0.01%
62
-35
-36% -$2.17K
EQNR icon
512
Equinor
EQNR
$95.9B
$4K ﹤0.01%
+108
New +$3.9K
EW icon
513
Edwards Lifesciences
EW
$47.6B
$4K ﹤0.01%
50
-634
-93% -$61K
FTS icon
514
Fortis
FTS
$30B
$4K ﹤0.01%
110
– –
GDX icon
515
VanEck Gold Miners ETF
GDX
$23B
$4K ﹤0.01%
150
– –
GLD icon
516
SPDR Gold Trust
GLD
$131B
$4K ﹤0.01%
+28
New +$4.5K
PCAR icon
517
PACCAR
PCAR
$69.6B
$4K ﹤0.01%
69
+42
+156% +$2.44K
RBLX icon
518
Roblox
RBLX
$34B
$4K ﹤0.01%
101
– –
TSQ icon
519
Townsquare Media
TSQ
$113M
$4K ﹤0.01%
499
– –
U icon
520
Unity
U
$12.5B
$4K ﹤0.01%
125
– –
URBN icon
521
Urban Outfitters
URBN
$5.99B
$4K ﹤0.01%
225
– –
VOOG icon
522
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$4K ﹤0.01%
120
– –
VTRS icon
523
Viatris
VTRS
$20.1B
$4K ﹤0.01%
464
+87
+23% +$856
WKHS icon
524
Workhorse Group
WKHS
$29.5M
– –
0
– –
NKLA
525
DELISTED
Nikola Corporation Common Stock
NKLA
$4K ﹤0.01%
42
– –
19 20
21
22 23

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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 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.