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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
TAK icon
551
Takeda Pharmaceutical
TAK
$55.1B
$7.08K ﹤0.01%
+496
New +$7.04K
CSX icon
552
CSX Corp
CSX
$98.6B
$7K ﹤0.01%
202
+5
+3% +$159
WW
553
DELISTED
WW International
WW
$7K ﹤0.01%
800
– –
WDS icon
554
Woodside Energy
WDS
$42.9B
$6.94K ﹤0.01%
329
+252
+327% +$5.37K
SVC
555
Service Properties Trust
SVC
$1.1B
$6.83K ﹤0.01%
+160
New +$6.05K
CME icon
556
CME Group
CME
$92.2B
$6.74K ﹤0.01%
32
-39
-55% -$8.32K
IBMR icon
557
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$6.53K ﹤0.01%
255
+50
+24% +$1.23K
FBT icon
558
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$6.48K ﹤0.01%
41
– –
TLT icon
559
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.13K ﹤0.01%
62
– –
SCHC icon
560
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$6.07K ﹤0.01%
174
+166
+2,075% +$5.39K
NTG
561
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6.01K ﹤0.01%
173
– –
STX icon
562
Seagate
STX
$193B
$5.89K ﹤0.01%
+69
New +$5.15K
IEMG icon
563
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.82K ﹤0.01%
+115
New +$5.57K
KTB icon
564
Kontoor Brands
KTB
$4.62B
$5.81K ﹤0.01%
93
– –
SU icon
565
Suncor Energy
SU
$77.7B
$5.77K ﹤0.01%
+180
New +$5.88K
IBMQ icon
566
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$5.76K ﹤0.01%
225
+25
+13% +$621
ZTS icon
567
Zoetis
ZTS
$31.6B
$5.72K ﹤0.01%
29
+18
+164% +$3.19K
ONON icon
568
On Holding
ONON
$11.9B
$5.66K ﹤0.01%
+210
New +$5.72K
RYAAY icon
569
Ryanair
RYAAY
$29.5B
$5.6K ﹤0.01%
+105
New +$4.61K
MSM icon
570
MSC Industrial Direct
MSM
$7.02B
$5.47K ﹤0.01%
+54
New +$5.34K
VOOG icon
571
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$5.42K ﹤0.01%
120
– –
ETN icon
572
Eaton
ETN
$157B
$5.06K ﹤0.01%
21
+9
+75% +$1.99K
MRNA icon
573
Moderna
MRNA
$21.5B
$4.97K ﹤0.01%
50
– –
CBU icon
574
Community Bank
CBU
$3.53B
$4.69K ﹤0.01%
90
– –
GDX icon
575
VanEck Gold Miners ETF
GDX
$23B
$4.65K ﹤0.01%
150
– –
21 22
23
24 25

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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.