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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
TSP
701
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$11 ﹤0.01%
12
– –
VIRX
702
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$3 ﹤0.01%
4
– –
ASTR
703
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$3 ﹤0.01%
1
– –
ACB
704
Aurora Cannabis
ACB
$165M
– –
0
– –
SDEV
705
Stablecoin Development Corp
SDEV
$29.8M
– –
0
– –
ANET icon
706
Arista Networks
ANET
$219B
– –
-800
Closed -$36.8K
APPN icon
707
Appian
APPN
$1.74B
– –
-150
Closed -$6.84K
DLB icon
708
Dolby
DLB
$4.72B
– –
-124
Closed -$9.8K
DOCU
709
DocuSign
DOCU
$9.63B
– –
-100
Closed -$4.2K
EMLC icon
710
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-1
Closed -$24
FIBK icon
711
First Interstate BancSystem
FIBK
$3.7B
– –
-7
Closed -$180
GAMR icon
712
Amplify Video Game Tech ETF
GAMR
$36.6M
– –
-129
Closed -$6.9K
HLIO icon
713
Helios Technologies
HLIO
$2.64B
– –
-9
Closed -$500
HYLB icon
714
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-4
Closed -$136
IPGP icon
715
IPG Photonics
IPGP
$3.89B
– –
-132
Closed -$13.4K
JD icon
716
JD.com
JD
$40.8B
– –
-100
Closed -$2.91K
PARA
717
DELISTED
Paramount Global Class B
PARA
– –
-20
Closed -$257
PNQI icon
718
Invesco NASDAQ Internet ETF
PNQI
$501M
– –
-600
Closed -$18.4K
PSI icon
719
Invesco Semiconductors ETF
PSI
$2.44B
– –
-228
Closed -$9.77K
SKYY icon
720
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-127
Closed -$9.65K
SPIB icon
721
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-3
Closed -$95
SPMD icon
722
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-301
Closed -$13.2K
TEAM icon
723
Atlassian
TEAM
$22B
– –
-100
Closed -$20.2K
TSQ icon
724
Townsquare Media
TSQ
$113M
– –
-499
Closed -$4.35K
TWLO icon
725
Twilio
TWLO
$29.1B
– –
-50
Closed -$2.93K
26 27 28
29
30

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BWM
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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.