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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
(+30%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
736
New
273
Increased
230
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.84M |
| 2 |
Microsoft
MSFT
|
+$2.28M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.6M |
| 4 |
Apple
AAPL
|
+$1.4M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$621K |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$537K |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$507K |
| 4 |
iShares GNMA Bond ETF
GNMA
|
+$474K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $0 | ﹤0.01% |
10
| – | – |
|
727
Dentsply Sirona
XRAY
$2.76B
| $0 | ﹤0.01% |
+5
| New | +$275 |
|
728
Corpay
CPAY
$23.9B
| $0 | ﹤0.01% |
+1
| New | +$239 |
|
|
VIRX
729
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $0 | ﹤0.01% |
4
| – | – |
|
|
RFP
730
DELISTED
Resolute Forest Products Inc.
RFP
| $0 | ﹤0.01% |
9
| – | – |
|
|
DISCK
731
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $0 | ﹤0.01% |
+12
| New | +$289 |
|
|
BSCL
732
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-110
| Closed | -$2K |
|
|
KSU
733
DELISTED
Kansas City Southern
KSU
| – | – |
-62
| Closed | -$17K |
|
|
AMTBB
734
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
| – | – |
-1,154
| Closed | -$27K |
|
|
NLSN
735
DELISTED
Nielsen Holdings plc
NLSN
| $0 | ﹤0.01% |
+14
| New | +$285 |
|
|
DISH
736
DELISTED
DISH Network Corp.
DISH
| $0 | ﹤0.01% |
+7
| New | +$261 |
|
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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.