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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
BALL icon
676
Ball Corp
BALL
$17B
$0 ﹤0.01%
4
– –
BCE icon
677
BCE
BCE
$19.9B
$0 ﹤0.01%
2
– –
BEN icon
678
Franklin Resources
BEN
$16.9B
$0 ﹤0.01%
6
– –
BHP icon
679
BHP
BHP
$213B
$0 ﹤0.01%
7
– –
BKR icon
680
Baker Hughes
BKR
$56.8B
$0 ﹤0.01%
11
– –
BNTX icon
681
BioNTech
BNTX
$22.6B
$0 ﹤0.01%
3
– –
BUI icon
682
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
– –
-292
Closed -$6K
CAE icon
683
CAE Inc. Common Shares
CAE
$8.1B
– –
-1,422
Closed -$35K
CBOE icon
684
Cboe Global Markets
CBOE
$29.8B
$0 ﹤0.01%
2
– –
CCL icon
685
Carnival Corporation Ltd
CCL
$36.1B
$0 ﹤0.01%
21
– –
CHI
686
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
– –
-444
Closed -$5K
CHY
687
Calamos Convertible and High Income Fund
CHY
$1.03B
– –
-419
Closed -$5K
CINF icon
688
Cincinnati Financial
CINF
$28.3B
$0 ﹤0.01%
2
– –
CMS icon
689
CMS Energy
CMS
$23.1B
$0 ﹤0.01%
8
-240
-97% -$16.1K
CNBS icon
690
Amplify Seymour Cannabis ETF
CNBS
$70.8M
$0 ﹤0.01%
4
– –
COO icon
691
Cooper Companies
COO
$13.7B
$0 ﹤0.01%
4
– –
CPRT icon
692
Copart
CPRT
$25.9B
$0 ﹤0.01%
4
– –
CRH icon
693
CRH
CRH
$66.7B
$0 ﹤0.01%
15
– –
CRNC icon
694
Cerence
CRNC
$382M
$0 ﹤0.01%
3
– –
DELL icon
695
Dell
DELL
$283B
$0 ﹤0.01%
13
-87
-87% -$3.66K
DLR icon
696
Digital Realty Trust
DLR
$73.7B
$0 ﹤0.01%
4
– –
DTE icon
697
DTE Energy
DTE
$31.1B
$0 ﹤0.01%
4
– –
DVA icon
698
DaVita
DVA
$15.1B
$0 ﹤0.01%
2
– –
DXC icon
699
DXC Technology
DXC
$1.63B
$0 ﹤0.01%
11
– –
EEM icon
700
iShares MSCI Emerging Markets ETF
EEM
$28B
$0 ﹤0.01%
7
– –
26 27
28
29 30

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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
Vodafone Ventures Newbury, United Kingdom $453M AUM
HIM
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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.