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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
+7.02%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$36.9M
(+30%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
736
New
273
Increased
230
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.84M |
| 2 |
Microsoft
MSFT
|
+$2.28M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.6M |
| 4 |
Apple
AAPL
|
+$1.4M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$621K |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$537K |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$507K |
| 4 |
iShares GNMA Bond ETF
GNMA
|
+$474K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.21% |
| 2 | Healthcare | 4.1% |
| 3 | Financials | 3.75% |
| 4 | Consumer Staples | 2.73% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Keysight
KEYS
$54.5B
| $1K | ﹤0.01% |
+5
| New | +$935 |
|
602
Kinder Morgan
KMI
$73.1B
| $1K | ﹤0.01% |
+89
| New | +$1.48K |
|
603
Leidos
LDOS
$14.1B
| $1K | ﹤0.01% |
+8
| New | +$749 |
|
604
Lear
LEA
$7.19B
| $1K | ﹤0.01% |
+5
| New | +$878 |
|
605
Labcorp
LH
$24.3B
| $1K | ﹤0.01% |
+2
| New | +$495 |
|
606
Marriott International
MAR
$98.7B
| $1K | ﹤0.01% |
+7
| New | +$1.1K |
|
607
Mattel
MAT
$4.17B
| $1K | ﹤0.01% |
+56
| New | +$1.18K |
|
608
Moody's
MCO
$81.7B
| $1K | ﹤0.01% |
+3
| New | +$1.16K |
|
609
Martin Marietta Materials
MLM
$33.6B
| $1K | ﹤0.01% |
+2
| New | +$811 |
|
610
Monster Beverage
MNST
$91.4B
| $1K | ﹤0.01% |
+26
| New | +$1.16K |
|
611
MSCI
MSCI
$40B
| $1K | ﹤0.01% |
+2
| New | +$1.25K |
|
612
Motorola Solutions
MSI
$69.4B
| $1K | ﹤0.01% |
+5
| New | +$1.26K |
|
613
Nasdaq
NDAQ
$51.5B
| $1K | ﹤0.01% |
+9
| New | +$613 |
|
614
Northrop Grumman
NOC
$77B
| $1K | ﹤0.01% |
+3
| New | +$1.12K |
|
615
Old Dominion Freight Line
ODFL
$48.5B
| $1K | ﹤0.01% |
+6
| New | +$1.01K |
|
|
ODP
616
DELISTED
ODP
ODP
| $1K | ﹤0.01% |
23
| – | – |
|
617
ON Semiconductor
ON
$33.8B
| $1K | ﹤0.01% |
+16
| New | +$906 |
|
618
PACCAR
PCAR
$69.6B
| $1K | ﹤0.01% |
+18
| New | +$1.04K |
|
619
Public Service Enterprise Group
PEG
$39.8B
| $1K | ﹤0.01% |
+8
| New | +$506 |
|
620
PNC Financial Services
PNC
$100B
| $1K | ﹤0.01% |
+6
| New | +$1.22K |
|
621
Public Storage
PSA
$60.2B
| $1K | ﹤0.01% |
+2
| New | +$668 |
|
622
Quanta Services
PWR
$93.9B
| $1K | ﹤0.01% |
+10
| New | +$1.15K |
|
623
Royal Caribbean
RCL
$78.7B
| $1K | ﹤0.01% |
+13
| New | +$1.06K |
|
624
Regions Financial
RF
$26.3B
| $1K | ﹤0.01% |
+34
| New | +$778 |
|
625
ResMed
RMD
$28.3B
| $1K | ﹤0.01% |
+3
| New | +$778 |
|
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Addison Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Addison Advisors held 736 positions worth $162M, up 30% from $125M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Addison Advisors deployed $28.5M of net new capital in Q4 2021, opening 273 new positions and adding to 230 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 34,810 shares worth $2.83M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard ESG International Stock ETF, an estimated $621K trimmed.
- Addison Advisors's largest Q4 2021 buy was Vanguard Short-Term Corporate Bond ETF: 34,810 shares worth $2.83M.
- Addison Advisors added most to Microsoft in Q4 2021, an estimated $2.28M increase.
- Addison Advisors's biggest Q4 2021 reduction was Vanguard ESG International Stock ETF, cutting an estimated $621K.
- Addison Advisors fully exited Amerant Bancorp Inc. Class B Common Stock in Q4 2021, selling an estimated $27K.
- Addison Advisors's ten largest holdings make up 37% of its $162M portfolio in Q4 2021.
- Addison Advisors opened 273 new positions and closed 5 in Q4 2021.
- Addison Advisors's portfolio value rose 30% quarter-over-quarter to $162M.
Based on Addison Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.