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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
(+19%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
736
New
55
Increased
263
Reduced
86
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$7.27M |
| 2 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$2.43M |
| 3 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$1.29M |
| 4 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$1.07M |
| 5 |
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 |
Vanguard ESG International Stock ETF
VSGX
|
+$961K |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$381K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
51
Fiserv Inc
FISV
$26.7B
| $1.12M | 0.43% |
8,397
-679
| -7% | -$83.3K |
|
52
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.11M | 0.43% |
14,664
-588
| -4% | -$41.6K |
|
53
Procter & Gamble
PG
$347B
| $1.1M | 0.43% |
7,516
+1,209
| +19% | +$179K |
|
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
| $1.09M | 0.43% |
28,795
+3,085
| +12% | +$105K |
|
55
PepsiCo
PEP
$186B
| $980K | 0.38% |
5,773
-189
| -3% | -$31.3K |
|
56
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $976K | 0.38% |
15,870
-2,912
| -16% | -$168K |
|
57
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
| $968K | 0.38% |
9,580
+150
| +2% | +$14.7K |
|
58
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $931K | 0.36% |
23,820
| – | – |
|
59
Amazon
AMZN
$2.67T
| $897K | 0.35% |
5,905
+293
| +5% | +$41.1K |
|
|
DFSI
60
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
| $894K | 0.35% |
27,906
+20,490
| +276% | +$604K |
|
61
Alphabet (Google) Class A
GOOGL
$4.37T
| $892K | 0.35% |
6,386
+323
| +5% | +$43.4K |
|
62
Cisco
CSCO
$443B
| $884K | 0.34% |
17,492
+66
| +0.4% | +$3.37K |
|
63
iShares Core S&P 500 ETF
IVV
$884B
| $822K | 0.32% |
1,721
-251
| -13% | -$112K |
|
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $808K | 0.31% |
17,024
-2,180
| -11% | -$103K |
|
65
IBM
IBM
$199B
| $803K | 0.31% |
4,910
+569
| +13% | +$86K |
|
66
Broadcom
AVGO
$1.79T
| $765K | 0.3% |
6,850
+5,930
| +645% | +$562K |
|
67
Chevron
CVX
$375B
| $735K | 0.29% |
4,931
+420
| +9% | +$63.5K |
|
|
68
Alphabet (Google) Class C
GOOG
$4.37T
| $729K | 0.28% |
5,174
+107
| +2% | +$14.5K |
|
69
NVIDIA
NVDA
$4.98T
| $711K | 0.28% |
14,360
+780
| +6% | +$36.1K |
|
70
AbbVie
ABBV
$451B
| $700K | 0.27% |
4,519
-109
| -2% | -$15.9K |
|
71
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $673K | 0.26% |
12,504
-389
| -3% | -$19.7K |
|
72
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $666K | 0.26% |
18,546
-2,300
| -11% | -$78.6K |
|
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $658K | 0.26% |
5,770
| – | – |
|
74
Merck
MRK
$314B
| $645K | 0.25% |
5,915
+1,047
| +22% | +$109K |
|
75
Visa
V
$680B
| $637K | 0.25% |
2,448
+105
| +4% | +$25.9K |
|
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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.