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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
XRX icon
576
Xerox
XRX
$337M
$2K ﹤0.01%
+171
New +$2.77K
ZS icon
577
Zscaler
ZS
$23B
$2K ﹤0.01%
+10
New +$1.64K
AAL icon
578
American Airlines Group
AAL
$9.58B
$1K ﹤0.01%
47
– –
ADMA icon
579
ADMA Biologics
ADMA
$1.92B
$1K ﹤0.01%
+500
New +$1.2K
AES icon
580
AES
AES
$10.6B
$1K ﹤0.01%
36
-847
-96% -$20.1K
AJG icon
581
Arthur J. Gallagher & Co
AJG
$63.7B
$1K ﹤0.01%
4
– –
AME icon
582
Ametek
AME
$55.5B
$1K ﹤0.01%
6
– –
ASIX icon
583
AdvanSix
ASIX
$567M
$1K ﹤0.01%
22
– –
AVUV icon
584
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1K ﹤0.01%
17
+6
+55% +$437
BHF icon
585
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
22
– –
BLK icon
586
Blackrock
BLK
$164B
$1K ﹤0.01%
2
– –
BLOK icon
587
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1K ﹤0.01%
50
– –
BR icon
588
Broadridge
BR
$17.2B
$1K ﹤0.01%
9
– –
BSX icon
589
Boston Scientific
BSX
$65.8B
$1K ﹤0.01%
33
– –
BURL icon
590
Burlington
BURL
$22B
$1K ﹤0.01%
+6
New +$874
CAG icon
591
Conagra Brands
CAG
$7.07B
$1K ﹤0.01%
24
– –
CC icon
592
Chemours
CC
$2.59B
$1K ﹤0.01%
36
+26
+260% +$858
CCK icon
593
Crown Holdings
CCK
$12.8B
$1K ﹤0.01%
10
+4
+67% +$373
CFG icon
594
Citizens Financial Group
CFG
$30.4B
$1K ﹤0.01%
16
– –
CHTR icon
595
Charter Communications
CHTR
$14.7B
$1K ﹤0.01%
2
– –
CIEN icon
596
Ciena
CIEN
$55.3B
$1K ﹤0.01%
28
– –
CNC icon
597
Centene
CNC
$31.3B
$1K ﹤0.01%
11
– –
CNP icon
598
CenterPoint Energy
CNP
$29.1B
$1K ﹤0.01%
19
– –
COF icon
599
Capital One
COF
$124B
$1K ﹤0.01%
6
– –
COR icon
600
Cencora
COR
$60.3B
$1K ﹤0.01%
6
– –
22 23
24
25 26

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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 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.