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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
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$656K 0.41%
7,923
-134
-2% -$12.3K
CVX icon
52
Chevron
CVX
$388B
$647K 0.4%
4,501
+121
+3% +$18.5K
SYK icon
53
Stryker
SYK
$127B
$647K 0.4%
3,195
– –
AMZN icon
54
Amazon
AMZN
$2.5T
$637K 0.39%
5,634
+76
+1% +$9.61K
ABBV icon
55
AbbVie
ABBV
$458B
$602K 0.37%
4,483
-4
-0.1% -$574
DIS icon
56
Walt Disney
DIS
$165B
$580K 0.36%
6,144
+68
+1% +$7.28K
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$19B
$568K 0.35%
3,333
-587
-15% -$111K
NULV icon
58
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$552K 0.34%
17,891
+3,650
+26% +$125K
ACN icon
59
Accenture
ACN
$89.9B
$543K 0.34%
2,112
-3
-0.1% -$867
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$541K 0.34%
8,079
-160
-2% -$12K
MRK icon
61
Merck
MRK
$324B
$536K 0.33%
6,219
+42
+0.7% +$3.75K
DFIV icon
62
Dimensional International Value ETF
DFIV
$20.7B
$535K 0.33%
20,759
+17,009
+454% +$486K
ESML icon
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$523K 0.32%
17,064
-765
-4% -$25.8K
IBM icon
64
IBM
IBM
$202B
$521K 0.32%
4,388
-335
-7% -$44K
MTB icon
65
M&T Bank
MTB
$36.2B
$504K 0.31%
2,858
+88
+3% +$15.6K
ABT icon
66
Abbott
ABT
$180B
$486K 0.3%
5,021
+205
+4% +$21.9K
RSPT icon
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$482K 0.3%
21,300
-100
-0.5% -$2.56K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$474K 0.29%
15,600
-310
-2% -$10.2K
KO icon
69
Coca-Cola
KO
$354B
$470K 0.29%
8,398
+60
+0.7% +$3.73K
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$460K 0.29%
16,608
+4,165
+33% +$130K
MCD icon
71
McDonald's
MCD
$188B
$448K 0.28%
1,943
+355
+22% +$90.7K
RTX icon
72
RTX Corp
RTX
$287B
$438K 0.27%
5,347
+411
+8% +$37.2K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.9T
$431K 0.27%
4,479
+79
+2% +$8.82K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.91T
$422K 0.26%
4,413
+73
+2% +$8.1K
PFE icon
75
Pfizer
PFE
$140B
$420K 0.26%
9,598
-109
-1% -$5.3K
1 2
3
4 5

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CFG
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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 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.