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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
STZ icon
626
Constellation Brands
STZ
$22.2B
$927 ﹤0.01%
4
– –
CNC icon
627
Centene
CNC
$31.3B
$902 ﹤0.01%
11
– –
TOST icon
628
Toast
TOST
$16.8B
$902 ﹤0.01%
50
– –
MAR icon
629
Marriott International
MAR
$98.7B
$893 ﹤0.01%
6
-6
-50% -$924
IX icon
630
ORIX
IX
$44B
$886 ﹤0.01%
55
– –
ODFL icon
631
Old Dominion Freight Line
ODFL
$48.5B
$851 ﹤0.01%
6
– –
AKAM icon
632
Akamai
AKAM
$16.8B
$843 ﹤0.01%
10
-424
-98% -$36.9K
LDOS icon
633
Leidos
LDOS
$14.1B
$842 ﹤0.01%
8
– –
AME icon
634
Ametek
AME
$55.5B
$838 ﹤0.01%
6
– –
ASIX icon
635
AdvanSix
ASIX
$567M
$836 ﹤0.01%
22
– –
ELAN icon
636
Elanco Animal Health
ELAN
$12.4B
$831 ﹤0.01%
68
– –
ICE icon
637
Intercontinental Exchange
ICE
$82.4B
$821 ﹤0.01%
8
+1
+14% +$100
IQV icon
638
IQVIA
IQV
$34.7B
$820 ﹤0.01%
4
– –
VGLT icon
639
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$811 ﹤0.01%
+13
New +$808
INCY icon
640
Incyte
INCY
$23.5B
$803 ﹤0.01%
10
– –
JAZZ icon
641
Jazz Pharmaceuticals
JAZZ
$15.9B
$797 ﹤0.01%
5
– –
SYF icon
642
Synchrony
SYF
$23.7B
$789 ﹤0.01%
24
-15
-38% -$514
GSLC icon
643
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$761 ﹤0.01%
+10
New +$766
AJG icon
644
Arthur J. Gallagher & Co
AJG
$63.7B
$754 ﹤0.01%
4
– –
KDP icon
645
Keurig Dr Pepper
KDP
$40.4B
$749 ﹤0.01%
21
-23
-52% -$862
RF icon
646
Regions Financial
RF
$26.3B
$733 ﹤0.01%
34
– –
FRC
647
DELISTED
First Republic Bank
FRC
$731 ﹤0.01%
6
– –
VMC icon
648
Vulcan Materials
VMC
$36.3B
$700 ﹤0.01%
4
– –
FDX icon
649
FedEx
FDX
$74.5B
$693 ﹤0.01%
4
– –
TTM
650
DELISTED
Tata Motors Limited
TTM
$693 ﹤0.01%
30
– –
24 25
26
27 28

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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
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CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.