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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
EEMA icon
701
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
– –
-1,080
Closed -$74K
EEMS icon
702
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
– –
-1,520
Closed -$73K
EFR
703
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
– –
-1,215
Closed -$15K
EQR icon
704
Equity Residential
EQR
$25.4B
$0 ﹤0.01%
4
– –
ESS icon
705
Essex Property Trust
ESS
$18.9B
$0 ﹤0.01%
1
– –
ETR icon
706
Entergy
ETR
$54.1B
$0 ﹤0.01%
6
– –
FIBK icon
707
First Interstate BancSystem
FIBK
$3.7B
$0 ﹤0.01%
7
– –
FLS icon
708
Flowserve
FLS
$9.25B
$0 ﹤0.01%
2
– –
FOX icon
709
Fox Class B
FOX
$20.7B
$0 ﹤0.01%
6
– –
FXG icon
710
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-1,341
Closed -$82K
GAB icon
711
Gabelli Equity Trust
GAB
$1.74B
– –
-808
Closed -$5K
GCV
712
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
– –
-944
Closed -$5K
GDS icon
713
GDS Holdings
GDS
$6.34B
– –
-16
Closed -$1K
GDV icon
714
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-161
Closed -$3K
GME icon
715
GameStop
GME
$9.5B
$0 ﹤0.01%
12
– –
GNMA icon
716
iShares GNMA Bond ETF
GNMA
$422M
– –
-85,916
Closed -$3.91M
GTX icon
717
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
55
– –
GUT
718
Gabelli Utility Trust
GUT
$576M
– –
-2,172
Closed -$14K
HIG icon
719
Hartford Financial Services
HIG
$38.5B
$0 ﹤0.01%
3
– –
HOLX
720
DELISTED
Hologic
HOLX
$0 ﹤0.01%
5
– –
HST icon
721
Host Hotels & Resorts
HST
$16.8B
$0 ﹤0.01%
20
– –
HWM icon
722
Howmet Aerospace
HWM
$116B
$0 ﹤0.01%
6
– –
IEFA icon
723
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-80
Closed -$5K
IEX icon
724
IDEX
IEX
$16.5B
$0 ﹤0.01%
2
– –
IMCG icon
725
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
– –
-5,260
Closed -$273K
27 28
29
30 31

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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
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.