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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
AGR
626
DELISTED
Avangrid, Inc.
AGR
$1.91K ﹤0.01%
+59
New +$1.84K
WAB icon
627
Wabtec
WAB
$51.1B
$1.9K ﹤0.01%
15
+8
+114% +$903
AKAM icon
628
Akamai
AKAM
$16.8B
$1.89K ﹤0.01%
+16
New +$1.78K
VNO icon
629
Vornado Realty Trust
VNO
$7.47B
$1.86K ﹤0.01%
66
– –
TFC icon
630
Truist Financial
TFC
$63.2B
$1.7K ﹤0.01%
46
– –
IMO icon
631
Imperial Oil
IMO
$62.1B
$1.66K ﹤0.01%
+29
New +$1.67K
DG icon
632
Dollar General
DG
$25.9B
$1.63K ﹤0.01%
12
– –
NLOP
633
Net Lease Office Properties
NLOP
$168M
$1.57K ﹤0.01%
+85
New +$1.42K
DXC icon
634
DXC Technology
DXC
$1.63B
$1.56K ﹤0.01%
+68
New +$1.51K
CYBR
635
DELISTED
CyberArk
CYBR
$1.53K ﹤0.01%
+7
New +$1.3K
VNQI icon
636
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.53K ﹤0.01%
36
+33
+1,100% +$1.32K
SBUX icon
637
Starbucks
SBUX
$118B
$1.44K ﹤0.01%
15
– –
LNC icon
638
Lincoln National
LNC
$7.91B
$1.43K ﹤0.01%
+53
New +$1.27K
GVA icon
639
Granite Construction
GVA
$5.45B
$1.37K ﹤0.01%
27
– –
IVZ icon
640
Invesco
IVZ
$13.3B
$1.37K ﹤0.01%
+77
New +$1.11K
NOK icon
641
Nokia
NOK
$50.8B
$1.37K ﹤0.01%
400
+200
+100% +$679
AFT
642
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.35K ﹤0.01%
+102
New +$1.34K
DECK icon
643
Deckers Outdoor
DECK
$13.3B
$1.34K ﹤0.01%
12
– –
ODP
644
DELISTED
ODP
ODP
$1.29K ﹤0.01%
23
– –
ERIC icon
645
Ericsson
ERIC
$30.7B
$1.27K ﹤0.01%
202
– –
SCHP icon
646
Schwab US TIPS ETF
SCHP
$16.3B
$1.25K ﹤0.01%
48
-2
-4% -$51
WIX icon
647
WIX.com
WIX
$2.15B
$1.23K ﹤0.01%
+10
New +$965
TFI icon
648
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.22K ﹤0.01%
+26
New +$1.17K
DKS icon
649
Dick's Sporting Goods
DKS
$18.4B
$1.18K ﹤0.01%
8
– –
RCL icon
650
Royal Caribbean
RCL
$78.7B
$1.17K ﹤0.01%
9
– –
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
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
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.