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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
IRDM icon
726
Iridium Communications
IRDM
$4.85B
– –
-75
Closed -$3K
ISCF icon
727
iShares International Small Cap Equity Factor ETF
ISCF
$651M
– –
-3,150
Closed -$91K
IWS icon
728
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-22
Closed -$2K
J icon
729
Jacobs Solutions
J
$15.9B
$0 ﹤0.01%
5
– –
JBHT icon
730
JB Hunt Transport Services
JBHT
$27.1B
$0 ﹤0.01%
3
– –
JKHY icon
731
Jack Henry & Associates
JKHY
$10.7B
$0 ﹤0.01%
1
– –
KGC icon
732
Kinross Gold
KGC
$28.5B
$0 ﹤0.01%
+1
New +$3
LEA icon
733
Lear
LEA
$7.19B
$0 ﹤0.01%
4
– –
LH icon
734
Labcorp
LH
$24.3B
$0 ﹤0.01%
2
– –
LNT icon
735
Alliant Energy
LNT
$19.4B
$0 ﹤0.01%
6
– –
LUMN icon
736
Lumen
LUMN
$6.53B
$0 ﹤0.01%
21
– –
LVS icon
737
Las Vegas Sands
LVS
$30.5B
$0 ﹤0.01%
5
– –
MAA icon
738
Mid-America Apartment Communities
MAA
$15.6B
$0 ﹤0.01%
3
– –
SDEV
739
Stablecoin Development Corp
SDEV
$29.8M
– –
0
– –
NOW icon
740
ServiceNow
NOW
$102B
– –
-30
Closed -$3K
NTRS icon
741
Northern Trust
NTRS
$22.2B
$0 ﹤0.01%
3
– –
NUMG icon
742
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
– –
-881
Closed -$30K
NWS icon
743
News Corp Class B
NWS
$16.4B
$0 ﹤0.01%
8
– –
NWSA icon
744
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
8
– –
O icon
745
Realty Income
O
$61.2B
$0 ﹤0.01%
6
– –
ON icon
746
ON Semiconductor
ON
$33.8B
– –
-26
Closed -$1K
ORI icon
747
Old Republic International
ORI
$10.3B
– –
-969
Closed -$22K
OSCR icon
748
Oscar Health
OSCR
$8.5B
$0 ﹤0.01%
+100
New +$584
PARA
749
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
11
– –
PEG icon
750
Public Service Enterprise Group
PEG
$39.8B
$0 ﹤0.01%
8
– –
28 29
30
31 32

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CFG
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BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
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.