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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
SCHZ icon
651
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.17K ﹤0.01%
50
– –
EMBC icon
652
Embecta
EMBC
$195M
$1.16K ﹤0.01%
61
-34
-36% -$558
DBX icon
653
Dropbox
DBX
$6.81B
$1.12K ﹤0.01%
38
– –
GRAB icon
654
Grab
GRAB
$13.5B
$1.1K ﹤0.01%
+327
New +$1.06K
NKLA
655
DELISTED
Nikola Corporation Common Stock
NKLA
$1.09K ﹤0.01%
42
– –
CDMO
656
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.03K ﹤0.01%
158
– –
ELAN icon
657
Elanco Animal Health
ELAN
$12.4B
$1.01K ﹤0.01%
68
– –
LUV icon
658
Southwest Airlines
LUV
$22.1B
$1.01K ﹤0.01%
35
– –
IGR
659
CBRE Global Real Estate Income Fund
IGR
$712M
$1K ﹤0.01%
185
– –
DNOW icon
660
DNOW Inc
DNOW
$2.63B
$985 ﹤0.01%
87
– –
TOST icon
661
Toast
TOST
$16.8B
$913 ﹤0.01%
50
– –
VGLT icon
662
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$838 ﹤0.01%
14
+1
+8% +$57
DVN icon
663
Devon Energy
DVN
$51.9B
$771 ﹤0.01%
17
– –
LUMN icon
664
Lumen
LUMN
$6.53B
$732 ﹤0.01%
+400
New +$567
AVAV icon
665
AeroVironment
AVAV
$7.57B
$631 ﹤0.01%
5
– –
SE icon
666
Sea Limited
SE
$61.2B
$608 ﹤0.01%
+15
New +$612
BNT
667
Brookfield Wealth Solutions
BNT
$11.6B
$606 ﹤0.01%
23
– –
SPSB icon
668
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$596 ﹤0.01%
20
– –
GLBE icon
669
Global E Online
GLBE
$6.08B
$595 ﹤0.01%
+15
New +$540
AVUS icon
670
Avantis US Equity ETF
AVUS
$13.8B
$586 ﹤0.01%
7
– –
AVDE icon
671
Avantis International Equity ETF
AVDE
$17.7B
$567 ﹤0.01%
9
– –
MNDY icon
672
monday.com
MNDY
$3.27B
$564 ﹤0.01%
+3
New +$483
AVUV icon
673
Avantis US Small Cap Value ETF
AVUV
$29.7B
$555 ﹤0.01%
6
– –
PLTR icon
674
Palantir
PLTR
$295B
$550 ﹤0.01%
32
– –
AVEM icon
675
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$533 ﹤0.01%
9
– –
25 26
27
28 29

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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
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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 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.