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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
+9.56%
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
(+3.6%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
826
New
69
Increased
163
Reduced
251
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.45M |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$684K |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$592K |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$587K |
| 5 |
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 |
FlexShares Quality Dividend Index Fund
QDF
|
+$931K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$915K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$894K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
American Water Works
AWK
$26.3B
| $1.52K | ﹤0.01% |
10
-11
| -52% | -$1.59K |
|
577
W.R. Berkley
WRB
$28B
| $1.52K | ﹤0.01% |
32
-33
| -51% | -$1.59K |
|
578
Roblox
RBLX
$34B
| $1.51K | ﹤0.01% |
53
-48
| -48% | -$1.69K |
|
579
Resideo Technologies
REZI
$5.23B
| $1.5K | ﹤0.01% |
91
-42
| -32% | -$761 |
|
580
Snap
SNAP
$7.32B
| $1.5K | ﹤0.01% |
167
+72
| +76% | +$710 |
|
581
Ventas
VTR
$48.9B
| $1.49K | ﹤0.01% |
33
+1
| +3% | +$42 |
|
582
Sundial Growers
SNDL
$325M
| $1.46K | ﹤0.01% |
700
| – | – |
|
583
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.46K | ﹤0.01% |
+72
| New | +$1.48K |
|
584
Blackrock
BLK
$164B
| $1.42K | ﹤0.01% |
2
| – | – |
|
585
Kinder Morgan
KMI
$73.1B
| $1.41K | ﹤0.01% |
78
-41
| -34% | -$737 |
|
586
Ulta Beauty
ULTA
$20.4B
| $1.41K | ﹤0.01% |
3
-2
| -40% | -$862 |
|
587
Dell
DELL
$283B
| $1.37K | ﹤0.01% |
34
+21
| +162% | +$830 |
|
588
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.35K | ﹤0.01% |
+29
| New | +$1.32K |
|
589
Monster Beverage
MNST
$91.4B
| $1.32K | ﹤0.01% |
26
| – | – |
|
590
Equinix
EQIX
$107B
| $1.31K | ﹤0.01% |
2
+1
| +100% | +$618 |
|
591
KeyCorp
KEY
$24.3B
| $1.29K | ﹤0.01% |
74
-47
| -39% | -$827 |
|
592
Motorola Solutions
MSI
$69.4B
| $1.29K | ﹤0.01% |
5
| – | – |
|
593
American Tower
AMT
$77.7B
| $1.27K | ﹤0.01% |
6
-1
| -14% | -$208 |
|
594
Toro Company
TTC
$8.93B
| $1.25K | ﹤0.01% |
11
-12
| -52% | -$1.27K |
|
595
Crown Holdings
CCK
$12.8B
| $1.23K | ﹤0.01% |
15
+5
| +50% | +$398 |
|
596
Broadridge
BR
$17.2B
| $1.21K | ﹤0.01% |
9
| – | – |
|
597
Deckers Outdoor
DECK
$13.3B
| $1.2K | ﹤0.01% |
18
-12
| -40% | -$726 |
|
598
Ericsson
ERIC
$30.7B
| $1.18K | ﹤0.01% |
202
| – | – |
|
599
ServiceNow
NOW
$102B
| $1.17K | ﹤0.01% |
+15
| New | +$1.17K |
|
600
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $1.16K | ﹤0.01% |
14
+4
| +40% | +$337 |
|
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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.