We are live on ! Find out more
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
PBD icon
551
Invesco Global Clean Energy ETF
PBD
$186M
$2.19K ﹤0.01%
119
– –
CDMO
552
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.18K ﹤0.01%
158
– –
ISRG icon
553
Intuitive Surgical
ISRG
$121B
$2.12K ﹤0.01%
8
-2
-20% -$488
GMAB icon
554
Genmab
GMAB
$17.7B
$2.12K ﹤0.01%
+50
New +$2.06K
HUMA icon
555
Humacyte
HUMA
$168M
$2.11K ﹤0.01%
1,000
– –
ZTS icon
556
Zoetis
ZTS
$31.6B
$2.05K ﹤0.01%
14
-3
-18% -$444
HUM icon
557
Humana
HUM
$46.7B
$2.05K ﹤0.01%
4
-3
-43% -$1.58K
PH icon
558
Parker-Hannifin
PH
$125B
$2.04K ﹤0.01%
7
+3
+75% +$859
BKNG icon
559
Booking.com
BKNG
$138B
$2.02K ﹤0.01%
25
-425
-94% -$32.3K
CBRE icon
560
CBRE Group
CBRE
$40.8B
$2K ﹤0.01%
26
+1
+4% +$74
SLVM icon
561
Sylvamo
SLVM
$1.52B
$1.99K ﹤0.01%
41
– –
ADMA icon
562
ADMA Biologics
ADMA
$1.92B
$1.94K ﹤0.01%
500
– –
HCA icon
563
HCA Healthcare
HCA
$84.8B
$1.92K ﹤0.01%
8
+4
+100% +$896
WKHS icon
564
Workhorse Group
WKHS
$29.5M
– –
0
– –
CEG icon
565
Constellation Energy
CEG
$98B
$1.81K ﹤0.01%
21
– –
OKE icon
566
Oneok
OKE
$58.7B
$1.77K ﹤0.01%
27
-7
-21% -$430
TOTL icon
567
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.76K ﹤0.01%
+44
New +$1.76K
AVUV icon
568
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.72K ﹤0.01%
23
+6
+35% +$451
FITB
569
Fifth Third Bancorp
FITB
$52B
$1.71K ﹤0.01%
52
-29
-36% -$990
DNOW icon
570
DNOW Inc
DNOW
$2.63B
$1.65K ﹤0.01%
130
– –
RIDE
571
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.6K ﹤0.01%
93
– –
PWR icon
572
Quanta Services
PWR
$93.9B
$1.57K ﹤0.01%
11
– –
EOG icon
573
EOG Resources
EOG
$78B
$1.55K ﹤0.01%
12
-117
-91% -$15.6K
WDC icon
574
Western Digital
WDC
$179B
$1.55K ﹤0.01%
65
+3
+5% +$79
TMUS icon
575
T-Mobile US
TMUS
$193B
$1.54K ﹤0.01%
11
– –
21 22
23
24 25

Similar funds

BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return
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.