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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
CCF
551
DELISTED
Chase Corporation
CCF
$3K ﹤0.01%
+41
New +$3.62K
RIDE
552
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$3K ﹤0.01%
93
– –
AMT icon
553
American Tower
AMT
$77.7B
$2K ﹤0.01%
7
– –
CBRE icon
554
CBRE Group
CBRE
$40.8B
$2K ﹤0.01%
25
+8
+47% +$634
CEG icon
555
Constellation Energy
CEG
$98B
$2K ﹤0.01%
21
– –
DECK icon
556
Deckers Outdoor
DECK
$13.3B
$2K ﹤0.01%
30
+24
+400% +$1.25K
DKS icon
557
Dick's Sporting Goods
DKS
$18.4B
$2K ﹤0.01%
+17
New +$1.73K
EQH icon
558
Equitable Holdings
EQH
$13.1B
$2K ﹤0.01%
72
+64
+800% +$1.82K
ISRG icon
559
Intuitive Surgical
ISRG
$121B
$2K ﹤0.01%
10
+4
+67% +$859
KDP icon
560
Keurig Dr Pepper
KDP
$40.4B
$2K ﹤0.01%
44
– –
KEY icon
561
KeyCorp
KEY
$24.3B
$2K ﹤0.01%
121
+92
+317% +$1.65K
KMI icon
562
Kinder Morgan
KMI
$73.1B
$2K ﹤0.01%
119
– –
MAR icon
563
Marriott International
MAR
$98.7B
$2K ﹤0.01%
12
+7
+140% +$1.07K
MU icon
564
Micron Technology
MU
$1.04T
$2K ﹤0.01%
34
+7
+26% +$406
OKE icon
565
Oneok
OKE
$58.7B
$2K ﹤0.01%
34
– –
PBD icon
566
Invesco Global Clean Energy ETF
PBD
$186M
$2K ﹤0.01%
119
– –
SCHG icon
567
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2K ﹤0.01%
160
– –
SNDL icon
568
Sundial Growers
SNDL
$325M
$2K ﹤0.01%
+700
New +$1.96K
SNPS icon
569
Synopsys
SNPS
$71.5B
$2K ﹤0.01%
8
– –
SNV
570
DELISTED
Synovus
SNV
$2K ﹤0.01%
+53
New +$2.1K
TTC icon
571
Toro Company
TTC
$8.93B
$2K ﹤0.01%
23
+12
+109% +$1.03K
ULTA icon
572
Ulta Beauty
ULTA
$20.4B
$2K ﹤0.01%
5
+1
+25% +$403
VNT icon
573
Vontier
VNT
$4.33B
$2K ﹤0.01%
148
– –
VOE icon
574
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2K ﹤0.01%
20
-380
-95% -$51.4K
WDC icon
575
Western Digital
WDC
$179B
$2K ﹤0.01%
62
+12
+24% +$398
21 22
23
24 25

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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 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.