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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
SRE icon
651
Sempra
SRE
$60.8B
$1K ﹤0.01%
8
– –
STZ icon
652
Constellation Brands
STZ
$22.2B
$1K ﹤0.01%
4
– –
SYF icon
653
Synchrony
SYF
$23.7B
$1K ﹤0.01%
39
+29
+290% +$936
TAP icon
654
Molson Coors Class B
TAP
$7.68B
$1K ﹤0.01%
30
– –
TDG icon
655
TransDigm Group
TDG
$69.2B
$1K ﹤0.01%
1
– –
TEL icon
656
TE Connectivity
TEL
$58.8B
$1K ﹤0.01%
10
+7
+233% +$871
TMUS icon
657
T-Mobile US
TMUS
$193B
$1K ﹤0.01%
11
– –
TOST icon
658
Toast
TOST
$16.8B
$1K ﹤0.01%
50
– –
TSN icon
659
Tyson Foods
TSN
$20.2B
$1K ﹤0.01%
9
– –
VMC icon
660
Vulcan Materials
VMC
$36.3B
$1K ﹤0.01%
4
– –
VTR icon
661
Ventas
VTR
$48.9B
$1K ﹤0.01%
32
– –
WAB icon
662
Wabtec
WAB
$51.1B
$1K ﹤0.01%
7
– –
WAL icon
663
Western Alliance Bancorporation
WAL
$9.07B
$1K ﹤0.01%
+18
New +$1.36K
WDAY icon
664
Workday
WDAY
$33.4B
$1K ﹤0.01%
8
+4
+100% +$626
WDS icon
665
Woodside Energy
WDS
$42.9B
$1K ﹤0.01%
63
– –
FRC
666
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
6
– –
TTM
667
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
30
– –
AVLR
668
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
7
– –
DRE
669
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
14
– –
ATVI
670
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
18
– –
SIVB
671
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
2
– –
AEE icon
672
Ameren
AEE
$31.5B
$0 ﹤0.01%
5
– –
AIZ icon
673
Assurant
AIZ
$13.7B
$0 ﹤0.01%
1
– –
AVA icon
674
Avista
AVA
$3.47B
$0 ﹤0.01%
2
– –
AVDV icon
675
Avantis International Small Cap Value ETF
AVDV
$18.9B
$0 ﹤0.01%
9
+3
+50% +$159
25 26
27
28 29

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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
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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 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.