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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
Cap. Flow
-$8.12M
Cap. Flow %
-4.86%
Top 10 Hldgs %
32.51%
Holding
826
New
69
Increased
163
Reduced
251
Closed
40

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.45M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$684K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$592K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$587K
5
BSCS icon
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
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$931K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$915K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$894K
5
DLS icon
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
IBN icon
601
ICICI Bank
IBN
$106B
$1.16K ﹤0.01%
53
– –
MU icon
602
Micron Technology
MU
$1.04T
$1.15K ﹤0.01%
23
-11
-32% -$602
SCHZ icon
603
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.14K ﹤0.01%
50
– –
BHF icon
604
Brighthouse Financial
BHF
$3.63B
$1.13K ﹤0.01%
22
– –
NOC icon
605
Northrop Grumman
NOC
$77B
$1.09K ﹤0.01%
2
-4
-67% -$2.09K
PCAR icon
606
PACCAR
PCAR
$69.6B
$1.09K ﹤0.01%
17
-52
-75% -$3.4K
IGR
607
CBRE Global Real Estate Income Fund
IGR
$712M
$1.06K ﹤0.01%
185
– –
ODP
608
DELISTED
ODP
ODP
$1.05K ﹤0.01%
23
– –
USHY icon
609
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.04K ﹤0.01%
+30
New +$1.04K
AES icon
610
AES
AES
$10.6B
$1.03K ﹤0.01%
36
– –
TAP icon
611
Molson Coors Class B
TAP
$7.68B
$1.03K ﹤0.01%
20
-10
-33% -$513
FTI icon
612
TechnipFMC
FTI
$30.6B
$1.01K ﹤0.01%
83
– –
EQH icon
613
Equitable Holdings
EQH
$13.1B
$1K ﹤0.01%
35
-37
-51% -$1.09K
SCHF icon
614
Schwab International Equity ETF
SCHF
$65.6B
$999 ﹤0.01%
+62
New +$968
COR icon
615
Cencora
COR
$60.3B
$994 ﹤0.01%
6
– –
CPRT icon
616
Copart
CPRT
$25.9B
$974 ﹤0.01%
32
+28
+700% +$838
BSX icon
617
Boston Scientific
BSX
$65.8B
$972 ﹤0.01%
21
-12
-36% -$520
SCHE icon
618
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$970 ﹤0.01%
+41
New +$954
DKS icon
619
Dick's Sporting Goods
DKS
$18.4B
$962 ﹤0.01%
8
-9
-53% -$1.01K
AVDV icon
620
Avantis International Small Cap Value ETF
AVDV
$18.9B
$947 ﹤0.01%
17
+8
+89% +$423
GVA icon
621
Granite Construction
GVA
$5.45B
$947 ﹤0.01%
27
– –
MSCI icon
622
MSCI
MSCI
$40B
$930 ﹤0.01%
+2
New +$931
CAG icon
623
Conagra Brands
CAG
$7.07B
$929 ﹤0.01%
24
– –
ROST icon
624
Ross Stores
ROST
$76.6B
$929 ﹤0.01%
8
– –
NOK icon
625
Nokia
NOK
$50.8B
$928 ﹤0.01%
+200
New +$923
23 24
25
26 27

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BWM
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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 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.