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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
PAA icon
601
Plains All American Pipeline
PAA
$17.4B
$3.03K ﹤0.01%
+200
New +$3.06K
NVCR icon
602
NovoCure
NVCR
$2.04B
$2.99K ﹤0.01%
200
– –
AER icon
603
AerCap
AER
$23.9B
$2.97K ﹤0.01%
+40
New +$2.64K
PL icon
604
Planet Labs
PL
$7.3B
$2.96K ﹤0.01%
1,200
– –
HUMA icon
605
Humacyte
HUMA
$168M
$2.84K ﹤0.01%
1,000
– –
CHKP icon
606
Check Point Software Technologies
CHKP
$13.3B
$2.75K ﹤0.01%
+18
New +$2.54K
AES icon
607
AES
AES
$10.6B
$2.6K ﹤0.01%
135
– –
SNOW icon
608
Snowflake
SNOW
$92.9B
$2.59K ﹤0.01%
13
– –
EXPE icon
609
Expedia Group
EXPE
$31.2B
$2.58K ﹤0.01%
17
– –
HAUZ icon
610
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$2.56K ﹤0.01%
117
+115
+5,750% +$2.3K
EPD icon
611
Enterprise Products Partners
EPD
$83.8B
$2.56K ﹤0.01%
97
– –
ICLR icon
612
Icon
ICLR
$12.8B
$2.55K ﹤0.01%
+9
New +$2.33K
GGB icon
613
Gerdau
GGB
$9.44B
$2.55K ﹤0.01%
630
– –
CEG icon
614
Constellation Energy
CEG
$98B
$2.46K ﹤0.01%
21
– –
WRK
615
DELISTED
WestRock Company
WRK
$2.37K ﹤0.01%
57
– –
MFA
616
MFA Financial
MFA
$929M
$2.36K ﹤0.01%
209
– –
TTD icon
617
Trade Desk
TTD
$8.13B
$2.3K ﹤0.01%
32
– –
ADMA icon
618
ADMA Biologics
ADMA
$1.92B
$2.26K ﹤0.01%
500
– –
RIO icon
619
Rio Tinto
RIO
$148B
$2.23K ﹤0.01%
30
– –
HBI
620
DELISTED
Hanesbrands
HBI
$2.23K ﹤0.01%
500
– –
RBLX icon
621
Roblox
RBLX
$34B
$2.19K ﹤0.01%
48
– –
LYB icon
622
LyondellBasell Industries
LYB
$19.5B
$2.19K ﹤0.01%
23
– –
RUN icon
623
Sunrun
RUN
$2.37B
$2.08K ﹤0.01%
106
– –
SLVM icon
624
Sylvamo
SLVM
$1.52B
$2.01K ﹤0.01%
41
– –
TNL icon
625
Travel + Leisure Co
TNL
$4.54B
$1.92K ﹤0.01%
49
– –
23 24
25
26 27

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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
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 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.