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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
IX icon
626
ORIX
IX
$44B
$1K ﹤0.01%
55
– –
JAZZ icon
627
Jazz Pharmaceuticals
JAZZ
$15.9B
$1K ﹤0.01%
+5
New +$760
JHX icon
628
James Hardie Industries
JHX
$15.4B
$1K ﹤0.01%
31
– –
JLL icon
629
Jones Lang LaSalle
JLL
$15.1B
$1K ﹤0.01%
+6
New +$1.05K
LDOS icon
630
Leidos
LDOS
$14.1B
$1K ﹤0.01%
8
– –
LYV icon
631
Live Nation Entertainment
LYV
$41.2B
$1K ﹤0.01%
15
+5
+50% +$448
M icon
632
Macy's
M
$6.15B
$1K ﹤0.01%
+91
New +$1.61K
MAT icon
633
Mattel
MAT
$4.17B
$1K ﹤0.01%
56
– –
MLM icon
634
Martin Marietta Materials
MLM
$33.6B
$1K ﹤0.01%
2
– –
MNST icon
635
Monster Beverage
MNST
$91.4B
$1K ﹤0.01%
26
– –
MSI icon
636
Motorola Solutions
MSI
$69.4B
$1K ﹤0.01%
5
– –
NDAQ icon
637
Nasdaq
NDAQ
$51.5B
$1K ﹤0.01%
9
– –
ODFL icon
638
Old Dominion Freight Line
ODFL
$48.5B
$1K ﹤0.01%
6
– –
ODP
639
DELISTED
ODP
ODP
$1K ﹤0.01%
23
– –
PH icon
640
Parker-Hannifin
PH
$125B
$1K ﹤0.01%
4
– –
PNC icon
641
PNC Financial Services
PNC
$100B
$1K ﹤0.01%
7
– –
PSA icon
642
Public Storage
PSA
$60.2B
$1K ﹤0.01%
2
– –
PWR icon
643
Quanta Services
PWR
$93.9B
$1K ﹤0.01%
11
+1
+10% +$137
RF icon
644
Regions Financial
RF
$26.3B
$1K ﹤0.01%
34
– –
RMD icon
645
ResMed
RMD
$28.3B
$1K ﹤0.01%
3
– –
ROST icon
646
Ross Stores
ROST
$76.6B
$1K ﹤0.01%
8
– –
SCHZ icon
647
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
50
– –
SEE
648
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
14
-202
-94% -$11.1K
SLVM icon
649
Sylvamo
SLVM
$1.52B
$1K ﹤0.01%
41
– –
SNAP icon
650
Snap
SNAP
$7.32B
$1K ﹤0.01%
+95
New +$1.1K
24 25
26
27 28

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BF
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CFG
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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.