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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
GMAB icon
526
Genmab
GMAB
$17.7B
$8.85K ﹤0.01%
278
+83
+43% +$2.61K
ET icon
527
Energy Transfer Partners
ET
$70.1B
$8.83K ﹤0.01%
640
– –
STIM icon
528
Neuronetics
STIM
$120M
$8.7K ﹤0.01%
3,000
– –
ALK icon
529
Alaska Air
ALK
$5.15B
$8.63K ﹤0.01%
221
+58
+36% +$2.07K
CAC icon
530
Camden National
CAC
$924M
$8.62K ﹤0.01%
229
– –
WBD icon
531
Warner Bros
WBD
$64.6B
$8.6K ﹤0.01%
756
+72
+11% +$777
IYF icon
532
iShares US Financials ETF
IYF
$4.39B
$8.54K ﹤0.01%
100
– –
NET icon
533
Cloudflare
NET
$93B
$8.33K ﹤0.01%
100
– –
FENY icon
534
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$8.13K ﹤0.01%
353
– –
FOXA icon
535
Fox Class A
FOXA
$23.2B
$8.1K ﹤0.01%
273
+38
+16% +$1.15K
VTR icon
536
Ventas
VTR
$48.9B
$8.04K ﹤0.01%
+161
New +$7.21K
XPH icon
537
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$7.83K ﹤0.01%
188
– –
PPL
538
PPL Corp
PPL
$27.3B
$7.75K ﹤0.01%
286
– –
SHOP icon
539
Shopify
SHOP
$148B
$7.71K ﹤0.01%
99
– –
NWE icon
540
NorthWestern Energy
NWE
$4.48B
$7.63K ﹤0.01%
150
– –
PAYC icon
541
Paycom
PAYC
$6.78B
$7.58K ﹤0.01%
37
-75
-67% -$15.9K
NXPI icon
542
NXP Semiconductors
NXPI
$68B
$7.58K ﹤0.01%
+33
New +$6.64K
APTV icon
543
Aptiv
APTV
$12B
$7.54K ﹤0.01%
84
– –
FREL icon
544
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$7.49K ﹤0.01%
281
– –
MBC icon
545
MasterBrand
MBC
$1.09B
$7.37K ﹤0.01%
496
-19
-4% -$244
WPM icon
546
Wheaton Precious Metals
WPM
$50.6B
$7.35K ﹤0.01%
+149
New +$6.74K
NYT icon
547
New York Times
NYT
$11.6B
$7.35K ﹤0.01%
150
– –
EVGO icon
548
EVgo
EVGO
$200M
$7.16K ﹤0.01%
2,000
– –
URBN icon
549
Urban Outfitters
URBN
$5.99B
$7.14K ﹤0.01%
200
– –
BKNG icon
550
Booking.com
BKNG
$138B
$7.1K ﹤0.01%
50
– –
20 21
22
23 24

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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.