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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
AVDV icon
676
Avantis International Small Cap Value ETF
AVDV
$18.9B
$525 ﹤0.01%
8
– –
CGEN icon
677
Compugen
CGEN
$216M
$525 ﹤0.01%
267
– –
CC icon
678
Chemours
CC
$2.59B
$505 ﹤0.01%
+16
New +$434
BHF icon
679
Brighthouse Financial
BHF
$3.63B
$477 ﹤0.01%
9
– –
WKHS icon
680
Workhorse Group
WKHS
$29.5M
– –
0
– –
EEM icon
681
iShares MSCI Emerging Markets ETF
EEM
$28B
$443 ﹤0.01%
11
– –
RPV icon
682
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$428 ﹤0.01%
5
– –
VNQ icon
683
Vanguard Real Estate ETF
VNQ
$39.9B
$379 ﹤0.01%
4
– –
CRSP icon
684
CRISPR Therapeutics
CRSP
$4.58B
$313 ﹤0.01%
5
– –
ILCG icon
685
iShares Morningstar Growth ETF
ILCG
$3.1B
$272 ﹤0.01%
4
– –
CRSR icon
686
Corsair Gaming
CRSR
$1.05B
$254 ﹤0.01%
18
– –
ZIMV
687
DELISTED
ZimVie
ZIMV
$249 ﹤0.01%
14
– –
BIRK icon
688
Birkenstock
BIRK
$7.47B
$244 ﹤0.01%
+5
New +$216
DOCN icon
689
DigitalOcean
DOCN
$14.4B
$221 ﹤0.01%
6
– –
PATH icon
690
UiPath
PATH
$5.62B
$199 ﹤0.01%
8
– –
UPST icon
691
Upstart Holdings
UPST
$2.58B
$164 ﹤0.01%
4
– –
SRLN icon
692
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$126 ﹤0.01%
3
– –
U icon
693
Unity
U
$12.5B
$123 ﹤0.01%
3
-125
-98% -$3.85K
CHPT icon
694
ChargePoint
CHPT
$133M
$115 ﹤0.01%
2
– –
QS icon
695
QuantumScape Corp
QS
$3B
$70 ﹤0.01%
10
– –
CRNC icon
696
Cerence
CRNC
$382M
$59 ﹤0.01%
3
– –
MSOS icon
697
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$57 ﹤0.01%
8
– –
PXH icon
698
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$39 ﹤0.01%
2
– –
SNDL icon
699
Sundial Growers
SNDL
$325M
$33 ﹤0.01%
20
– –
BB icon
700
BlackBerry
BB
$5.01B
$18 ﹤0.01%
5
– –
26 27
28
29 30

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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
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VV
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HIM
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CU
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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.