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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
+9.56%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$5.76M
(+3.6%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
826
New
69
Increased
163
Reduced
251
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.45M |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$684K |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$592K |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$587K |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.72M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$931K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$915K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$894K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.21% |
| 2 | Healthcare | 4.93% |
| 3 | Financials | 4.57% |
| 4 | Industrials | 3.3% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
| $718K | 0.43% |
7,477
-1,072
| -13% | -$99.6K |
|
52
AbbVie
ABBV
$448B
| $686K | 0.41% |
4,242
-241
| -5% | -$37K |
|
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $680K | 0.41% |
6,923
-1,000
| -13% | -$95.2K |
|
|
54
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $649K | 0.39% |
28,305
+26,125
| +1,198% | +$592K |
|
55
iShares Core Dividend Growth ETF
DGRO
$42B
| $639K | 0.38% |
12,782
-3,704
| -22% | -$182K |
|
|
56
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $620K | 0.37% |
32,624
+31,159
| +2,127% | +$587K |
|
57
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $617K | 0.37% |
18,026
+135
| +0.8% | +$4.61K |
|
|
58
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $617K | 0.37% |
31,432
+30,002
| +2,098% | +$583K |
|
59
Merck
MRK
$310B
| $610K | 0.36% |
5,495
-724
| -12% | -$74K |
|
60
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
| $609K | 0.36% |
34,260
+32,670
| +2,055% | +$576K |
|
61
IBM
IBM
$203B
| $589K | 0.35% |
4,178
-210
| -5% | -$29K |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $587K | 0.35% |
11,860
-12,852
| -52% | -$628K |
|
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $550K | 0.33% |
16,719
-345
| -2% | -$11.5K |
|
64
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
| $534K | 0.32% |
17,753
+1,145
| +7% | +$33.6K |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $528K | 0.32% |
1,380
-883
| -39% | -$339K |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $526K | 0.32% |
2,928
-405
| -12% | -$73.4K |
|
67
Coca-Cola
KO
$351B
| $519K | 0.31% |
8,154
-244
| -3% | -$14.7K |
|
68
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
| $498K | 0.3% |
6,941
-1,138
| -14% | -$81.8K |
|
69
Walt Disney
DIS
$168B
| $496K | 0.3% |
5,714
-430
| -7% | -$41.1K |
|
70
Vanguard Small-Cap Value ETF
VBR
$36.9B
| $479K | 0.29% |
+3,015
| New | +$480K |
|
71
Visa
V
$688B
| $476K | 0.29% |
2,293
+39
| +2% | +$7.87K |
|
|
SCHW
72
Charles Schwab
SCHW
$177B
| $457K | 0.27% |
5,490
-12
| -0.2% | -$931 |
|
73
Bank of America
BAC
$427B
| $442K | 0.26% |
13,357
+248
| +2% | +$8.54K |
|
74
RTX Corp
RTX
$265B
| $438K | 0.26% |
4,336
-1,011
| -19% | -$95.1K |
|
75
Alphabet (Google) Class C
GOOG
$4.33T
| $437K | 0.26% |
4,922
+443
| +10% | +$42.3K |
|
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Addison Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Addison Advisors held 826 positions worth $167M, up 3.6% from $161M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Addison Advisors withdrew a net $8.12M in Q4 2022, closing 40 positions and reducing 251 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Addison Advisors opened a new position in Vanguard Small-Cap Value ETF worth $479K.
- Addison Advisors's largest Q4 2022 buy was Vanguard Small-Cap Value ETF: 3,015 shares worth $479K.
- Addison Advisors added most to Dimensional US Marketwide Value ETF in Q4 2022, an estimated $1.45M increase.
- Addison Advisors's biggest Q4 2022 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $931K.
- Addison Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.72M.
- Addison Advisors's ten largest holdings make up 33% of its $167M portfolio in Q4 2022.
- Addison Advisors opened 69 new positions and closed 40 in Q4 2022.
- Addison Advisors's portfolio value rose 3.6% quarter-over-quarter to $167M.
Based on Addison Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.