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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
U icon
526
Unity
U
$12.5B
$3.57K ﹤0.01%
125
– –
CCF
527
DELISTED
Chase Corporation
CCF
$3.54K ﹤0.01%
41
– –
SG icon
528
Sweetgreen
SG
$713M
$3.43K ﹤0.01%
400
– –
MBC icon
529
MasterBrand
MBC
$1.09B
$3.35K ﹤0.01%
+443
New +$3.63K
SCHP icon
530
Schwab US TIPS ETF
SCHP
$16.3B
$3.31K ﹤0.01%
+128
New +$3.35K
ALK icon
531
Alaska Air
ALK
$5.15B
$3.26K ﹤0.01%
76
+3
+4% +$132
VDC icon
532
Vanguard Consumer Staples ETF
VDC
$7.86B
$3.26K ﹤0.01%
17
– –
HBI
533
DELISTED
Hanesbrands
HBI
$3.18K ﹤0.01%
500
– –
WW
534
DELISTED
WW International
WW
$3.09K ﹤0.01%
800
– –
SMDV icon
535
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$3.07K ﹤0.01%
50
– –
VOD icon
536
Vodafone
VOD
$34.9B
$3.01K ﹤0.01%
297
-1,000
-77% -$11.2K
SCHX icon
537
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.98K ﹤0.01%
+198
New +$3K
VCIT icon
538
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.87K ﹤0.01%
+37
New +$2.85K
E icon
539
ENI
E
$76B
$2.81K ﹤0.01%
98
-200
-67% -$5.39K
BUD icon
540
AB InBev
BUD
$158B
$2.76K ﹤0.01%
46
-91
-66% -$4.89K
VOE icon
541
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.71K ﹤0.01%
20
– –
NKLA
542
DELISTED
Nikola Corporation Common Stock
NKLA
$2.7K ﹤0.01%
42
– –
SNPS icon
543
Synopsys
SNPS
$71.5B
$2.55K ﹤0.01%
8
– –
XRX icon
544
Xerox
XRX
$337M
$2.5K ﹤0.01%
171
– –
PGR icon
545
Progressive
PGR
$124B
$2.46K ﹤0.01%
19
-7
-27% -$887
EMB icon
546
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.45K ﹤0.01%
+29
New +$2.4K
TWLO icon
547
Twilio
TWLO
$29.1B
$2.45K ﹤0.01%
50
– –
EMBC icon
548
Embecta
EMBC
$195M
$2.4K ﹤0.01%
95
-80
-46% -$2.44K
VNT icon
549
Vontier
VNT
$4.33B
$2.36K ﹤0.01%
122
-26
-18% -$487
SCHG icon
550
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.22K ﹤0.01%
160
– –
20 21
22
23 24

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BF
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CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
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 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.