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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
CRWD icon
601
CrowdStrike
CRWD
$187B
$1K ﹤0.01%
32
+16
+100% +$732
DAN icon
602
Dana Inc
DAN
$2.91B
$1K ﹤0.01%
50
+31
+163% +$470
DINO icon
603
HF Sinclair
DINO
$15.9B
$1K ﹤0.01%
10
– –
DNOW icon
604
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
130
– –
EDV icon
605
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$1K ﹤0.01%
10
+4
+67% +$389
EFAD icon
606
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$1K ﹤0.01%
35
– –
ELAN icon
607
Elanco Animal Health
ELAN
$12.4B
$1K ﹤0.01%
68
– –
EQIX icon
608
Equinix
EQIX
$107B
$1K ﹤0.01%
1
– –
ERIC icon
609
Ericsson
ERIC
$30.7B
$1K ﹤0.01%
202
– –
ETSY icon
610
Etsy
ETSY
$7.65B
$1K ﹤0.01%
+8
New +$816
EXPD icon
611
Expeditors International
EXPD
$22.9B
$1K ﹤0.01%
13
– –
EXR icon
612
Extra Space Storage
EXR
$31.2B
$1K ﹤0.01%
4
– –
FDX icon
613
FedEx
FDX
$74.5B
$1K ﹤0.01%
4
– –
FIS icon
614
Fidelity National Information Services
FIS
$21.5B
$1K ﹤0.01%
9
– –
FTI icon
615
TechnipFMC
FTI
$30.6B
$1K ﹤0.01%
83
– –
GPN icon
616
Global Payments
GPN
$22.1B
$1K ﹤0.01%
5
-7
-58% -$863
GVA icon
617
Granite Construction
GVA
$5.45B
$1K ﹤0.01%
27
– –
HAS icon
618
Hasbro
HAS
$12.6B
$1K ﹤0.01%
15
– –
HBAN icon
619
Huntington Bancshares
HBAN
$35.1B
$1K ﹤0.01%
44
-21
-32% -$281
HCA icon
620
HCA Healthcare
HCA
$84.8B
$1K ﹤0.01%
4
– –
IBN icon
621
ICICI Bank
IBN
$106B
$1K ﹤0.01%
53
– –
ICE icon
622
Intercontinental Exchange
ICE
$82.4B
$1K ﹤0.01%
7
– –
IGR
623
CBRE Global Real Estate Income Fund
IGR
$712M
$1K ﹤0.01%
185
– –
INCY icon
624
Incyte
INCY
$23.5B
$1K ﹤0.01%
10
– –
IQV icon
625
IQVIA
IQV
$34.7B
$1K ﹤0.01%
4
– –
23 24
25
26 27

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BF
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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.