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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
IAU icon
576
iShares Gold Trust
IAU
$63B
$4.57K ﹤0.01%
117
+113
+2,825% +$4.23K
FTS icon
577
Fortis
FTS
$30B
$4.53K ﹤0.01%
110
– –
SG icon
578
Sweetgreen
SG
$713M
$4.52K ﹤0.01%
400
– –
SCHH icon
579
Schwab US REIT ETF
SCHH
$11.7B
$4.47K ﹤0.01%
216
+204
+1,700% +$3.79K
VEEV icon
580
Veeva Systems
VEEV
$30.3B
$4.43K ﹤0.01%
23
– –
AMRN
581
Amarin Corp
AMRN
$284M
$4.35K ﹤0.01%
250
– –
INGR icon
582
Ingredion
INGR
$6.38B
$4.34K ﹤0.01%
40
– –
OGN icon
583
Organon & Co
OGN
$3.55B
$4.27K ﹤0.01%
296
+136
+85% +$1.85K
UBER icon
584
Uber
UBER
$134B
$4.25K ﹤0.01%
69
– –
B
585
Barrick Mining
B
$62.2B
$4.2K ﹤0.01%
+232
New +$3.81K
VNT icon
586
Vontier
VNT
$4.33B
$4.15K ﹤0.01%
120
– –
NCLH icon
587
Norwegian Cruise Line
NCLH
$8.89B
$4.01K ﹤0.01%
200
– –
NUS icon
588
Nu Skin
NUS
$247M
$3.88K ﹤0.01%
200
– –
EBND icon
589
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$3.82K ﹤0.01%
180
+166
+1,186% +$3.36K
EXG icon
590
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$3.61K ﹤0.01%
467
– –
AOA icon
591
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$3.59K ﹤0.01%
52
– –
PANW icon
592
Palo Alto Networks
PANW
$264B
$3.54K ﹤0.01%
24
– –
AMP icon
593
Ameriprise Financial
AMP
$46.8B
$3.42K ﹤0.01%
9
– –
KNSL icon
594
Kinsale Capital Group
KNSL
$7.95B
$3.35K ﹤0.01%
10
– –
SCHG icon
595
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.32K ﹤0.01%
160
– –
CNQ icon
596
Canadian Natural Resources
CNQ
$96.9B
$3.28K ﹤0.01%
+100
New +$3.24K
SMDV icon
597
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$3.25K ﹤0.01%
50
– –
VDC icon
598
Vanguard Consumer Staples ETF
VDC
$7.86B
$3.25K ﹤0.01%
17
– –
CBRE icon
599
CBRE Group
CBRE
$40.8B
$3.17K ﹤0.01%
34
– –
STZ icon
600
Constellation Brands
STZ
$22.2B
$3.14K ﹤0.01%
13
– –
22 23
24
25 26

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CFG
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BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
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.