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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
CHTR icon
651
Charter Communications
CHTR
$14.7B
$678 ﹤0.01%
2
– –
MLM icon
652
Martin Marietta Materials
MLM
$33.6B
$676 ﹤0.01%
2
– –
CIEN icon
653
Ciena
CIEN
$55.3B
$663 ﹤0.01%
13
-15
-54% -$678
HLT icon
654
Hilton Worldwide
HLT
$74B
$632 ﹤0.01%
+5
New +$659
CFG icon
655
Citizens Financial Group
CFG
$30.4B
$630 ﹤0.01%
16
– –
TDG icon
656
TransDigm Group
TDG
$69.2B
$630 ﹤0.01%
1
– –
EXPD icon
657
Expeditors International
EXPD
$22.9B
$624 ﹤0.01%
6
-7
-54% -$721
RMD icon
658
ResMed
RMD
$28.3B
$624 ﹤0.01%
3
– –
HBAN icon
659
Huntington Bancshares
HBAN
$35.1B
$620 ﹤0.01%
44
– –
SRE icon
660
Sempra
SRE
$60.8B
$618 ﹤0.01%
8
– –
ATVI
661
DELISTED
Activision Blizzard
ATVI
$612 ﹤0.01%
8
-10
-56% -$743
FIS icon
662
Fidelity National Information Services
FIS
$21.5B
$611 ﹤0.01%
9
– –
BURL icon
663
Burlington
BURL
$22B
$608 ﹤0.01%
3
-3
-50% -$479
ICF icon
664
iShares Select U.S. REIT ETF
ICF
$2.12B
$603 ﹤0.01%
+11
New +$601
CRH icon
665
CRH
CRH
$66.7B
$597 ﹤0.01%
15
– –
EXR icon
666
Extra Space Storage
EXR
$31.2B
$589 ﹤0.01%
4
– –
SPSB icon
667
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$588 ﹤0.01%
20
-167
-89% -$4.89K
CNP icon
668
CenterPoint Energy
CNP
$29.1B
$570 ﹤0.01%
19
– –
PSA icon
669
Public Storage
PSA
$60.2B
$560 ﹤0.01%
2
– –
TSN icon
670
Tyson Foods
TSN
$20.2B
$560 ﹤0.01%
9
– –
COF icon
671
Capital One
COF
$124B
$558 ﹤0.01%
6
– –
WDS icon
672
Woodside Energy
WDS
$42.9B
$557 ﹤0.01%
23
-40
-63% -$949
JHX icon
673
James Hardie Industries
JHX
$15.4B
$556 ﹤0.01%
31
– –
NDAQ icon
674
Nasdaq
NDAQ
$51.5B
$552 ﹤0.01%
9
– –
WAL icon
675
Western Alliance Bancorporation
WAL
$9.07B
$536 ﹤0.01%
9
-9
-50% -$583
25 26
27
28 29

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BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
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 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.