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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
+7.02%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$36.9M
Cap. Flow
+$28.5M
Cap. Flow %
17.64%
Top 10 Hldgs %
37.45%
Holding
736
New
273
Increased
230
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.84M
2
MSFT icon
Microsoft
MSFT
+$2.28M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.4M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.32M

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$621K
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$537K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$507K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$474K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$161K

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Healthcare 4.1%
3 Financials 3.75%
4 Consumer Staples 2.73%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.69T
$654K 0.4%
3,920
+1,300
+50% +$222K
DAL icon
52
Delta Air Lines
DAL
$55.3B
$635K 0.39%
16,237
-3,892
-19% -$156K
IBM icon
53
IBM
IBM
$202B
$599K 0.37%
4,481
+315
+8% +$39.5K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$534K 0.33%
+6,715
New +$535K
ABT icon
55
Abbott
ABT
$178B
$532K 0.33%
3,779
+129
+4% +$16.5K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$42B
$523K 0.32%
9,416
+9,391
+37,564% +$501K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$523K 0.32%
6,789
-240
-3% -$17.4K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.3T
$510K 0.32%
3,520
+2,260
+179% +$325K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$509K 0.31%
1,071
+54
+5% +$24.8K
VONV icon
60
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$505K 0.31%
6,850
– –
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$502K 0.31%
4,912
+4,896
+30,600% +$488K
NUEM icon
62
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$486K 0.3%
+15,038
New +$508K
FNDF icon
63
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$481K 0.3%
14,796
-34
-0.2% -$1.12K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.3T
$480K 0.3%
3,320
+2,340
+239% +$338K
DXJ icon
65
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$478K 0.3%
7,636
-165
-2% -$10.4K
PFE icon
66
Pfizer
PFE
$141B
$465K 0.29%
7,877
+3,674
+87% +$182K
RSPT icon
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.44B
$463K 0.29%
+14,280
New +$442K
CVX icon
68
Chevron
CVX
$379B
$461K 0.29%
3,929
+2,588
+193% +$294K
SCHW
69
Charles Schwab
SCHW
$177B
$461K 0.29%
5,487
+32
+0.6% +$2.59K
KO icon
70
Coca-Cola
KO
$350B
$452K 0.28%
7,639
-67
-0.9% -$3.73K
SPYX icon
71
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$444K 0.27%
11,325
– –
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$435K 0.27%
4,115
+1,412
+52% +$147K
ABBV icon
73
AbbVie
ABBV
$447B
$428K 0.26%
3,161
+705
+29% +$83.3K
SHW icon
74
Sherwin-Williams
SHW
$80.5B
$428K 0.26%
1,215
– –
VZ icon
75
Verizon
VZ
$182B
$400K 0.25%
7,703
+3,540
+85% +$185K
1 2
3
4 5

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BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return
CFG
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BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
ESB
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ATI
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FNB
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VV
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PCA
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Addison Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Addison Advisors held 736 positions worth $162M, up 30% from $125M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Addison Advisors deployed $28.5M of net new capital in Q4 2021, opening 273 new positions and adding to 230 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 34,810 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard ESG International Stock ETF, an estimated $621K trimmed.

  • Addison Advisors's largest Q4 2021 buy was Vanguard Short-Term Corporate Bond ETF: 34,810 shares worth $2.83M.
  • Addison Advisors added most to Microsoft in Q4 2021, an estimated $2.28M increase.
  • Addison Advisors's biggest Q4 2021 reduction was Vanguard ESG International Stock ETF, cutting an estimated $621K.
  • Addison Advisors fully exited Amerant Bancorp Inc. Class B Common Stock in Q4 2021, selling an estimated $27K.
  • Addison Advisors's ten largest holdings make up 37% of its $162M portfolio in Q4 2021.
  • Addison Advisors opened 273 new positions and closed 5 in Q4 2021.
  • Addison Advisors's portfolio value rose 30% quarter-over-quarter to $162M.

Based on Addison Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.