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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 | |
|---|---|---|---|---|---|---|
626
Ross Stores
ROST
$76.6B
| $1K | ﹤0.01% |
+8
| New | +$895 |
|
627
Revvity
RVTY
$12.3B
| $1K | ﹤0.01% |
+3
| New | +$542 |
|
628
Sylvamo
SLVM
$1.52B
| $1K | ﹤0.01% |
+41
| New | +$1.19K |
|
629
Synopsys
SNPS
$71.5B
| $1K | ﹤0.01% |
+4
| New | +$1.35K |
|
|
SNV
630
DELISTED
Synovus
SNV
| $1K | ﹤0.01% |
+28
| New | +$1.33K |
|
631
Sempra
SRE
$60.8B
| $1K | ﹤0.01% |
+8
| New | +$507 |
|
632
Constellation Brands
STZ
$22.2B
| $1K | ﹤0.01% |
+4
| New | +$912 |
|
633
Stanley Black & Decker
SWK
$14.2B
| $1K | ﹤0.01% |
+7
| New | +$1.29K |
|
634
Synchrony
SYF
$23.7B
| $1K | ﹤0.01% |
+23
| New | +$1.11K |
|
635
Molson Coors Class B
TAP
$7.68B
| $1K | ﹤0.01% |
+18
| New | +$826 |
|
636
TransDigm Group
TDG
$69.2B
| $1K | ﹤0.01% |
+1
| New | +$626 |
|
637
T-Mobile US
TMUS
$193B
| $1K | ﹤0.01% |
+11
| New | +$1.29K |
|
638
Trex
TREX
$4.51B
| $1K | ﹤0.01% |
+6
| New | +$720 |
|
639
Tyson Foods
TSN
$20.2B
| $1K | ﹤0.01% |
+9
| New | +$740 |
|
640
Toro Company
TTC
$8.93B
| $1K | ﹤0.01% |
+12
| New | +$1.2K |
|
641
Twilio
TWLO
$29.1B
| $1K | ﹤0.01% |
+4
| New | +$1.2K |
|
642
Ulta Beauty
ULTA
$20.4B
| $1K | ﹤0.01% |
+3
| New | +$1.17K |
|
643
United Rentals
URI
$71.1B
| $1K | ﹤0.01% |
+3
| New | +$1.07K |
|
644
Vulcan Materials
VMC
$36.3B
| $1K | ﹤0.01% |
+4
| New | +$775 |
|
645
Verisk Analytics
VRSK
$26.4B
| $1K | ﹤0.01% |
+5
| New | +$1.09K |
|
646
Wabtec
WAB
$51.1B
| $1K | ﹤0.01% |
+7
| New | +$642 |
|
647
Western Alliance Bancorporation
WAL
$9.07B
| $1K | ﹤0.01% |
+9
| New | +$1.01K |
|
648
Workday
WDAY
$33.4B
| $1K | ﹤0.01% |
+5
| New | +$1.39K |
|
649
Western Digital
WDC
$179B
| $1K | ﹤0.01% |
+11
| New | +$478 |
|
650
Welltower
WELL
$178B
| $1K | ﹤0.01% |
+15
| New | +$1.25K |
|
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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.