We are live on ! Find out more
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
Cap. Flow
-$8.12M
Cap. Flow %
-4.86%
Top 10 Hldgs %
32.51%
Holding
826
New
69
Increased
163
Reduced
251
Closed
40

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.45M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$684K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$592K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$587K
5
BSCS icon
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
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$931K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$915K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$894K
5
DLS icon
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
WYNN icon
726
Wynn Resorts
WYNN
$10.1B
$330 ﹤0.01%
4
– –
BKR icon
727
Baker Hughes
BKR
$56.8B
$325 ﹤0.01%
11
– –
AVB icon
728
AvalonBay Communities
AVB
$27.1B
$323 ﹤0.01%
2
-20
-91% -$3.4K
HST icon
729
Host Hotels & Resorts
HST
$16.8B
$321 ﹤0.01%
20
– –
CC icon
730
Chemours
CC
$2.59B
$306 ﹤0.01%
10
-26
-72% -$780
TREX icon
731
Trex
TREX
$4.51B
$296 ﹤0.01%
+7
New +$318
CHPT icon
732
ChargePoint
CHPT
$133M
$295 ﹤0.01%
2
-35
-95% -$8.51K
EQR icon
733
Equity Residential
EQR
$25.4B
$295 ﹤0.01%
5
+1
+25% +$63
DXC icon
734
DXC Technology
DXC
$1.63B
$292 ﹤0.01%
11
– –
DAN icon
735
Dana Inc
DAN
$2.91B
$287 ﹤0.01%
19
-31
-62% -$481
TXT icon
736
Textron
TXT
$16.6B
$283 ﹤0.01%
4
– –
UHS icon
737
Universal Health Services
UHS
$9.43B
$282 ﹤0.01%
2
– –
FIBK icon
738
First Interstate BancSystem
FIBK
$3.7B
$278 ﹤0.01%
7
– –
SCHH icon
739
Schwab US REIT ETF
SCHH
$11.7B
$270 ﹤0.01%
+14
New +$269
PINS icon
740
Pinterest
PINS
$12.4B
$267 ﹤0.01%
+11
New +$262
EEM icon
741
iShares MSCI Emerging Markets ETF
EEM
$28B
$265 ﹤0.01%
7
– –
NTRS icon
742
Northern Trust
NTRS
$22.2B
$265 ﹤0.01%
3
– –
SPIB icon
743
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$255 ﹤0.01%
+8
New +$253
CBOE icon
744
Cboe Global Markets
CBOE
$29.8B
$251 ﹤0.01%
2
– –
EMLC icon
745
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$242 ﹤0.01%
+10
New +$235
IAU icon
746
iShares Gold Trust
IAU
$63B
$242 ﹤0.01%
+7
New +$230
LVS icon
747
Las Vegas Sands
LVS
$30.5B
$240 ﹤0.01%
5
– –
HWM icon
748
Howmet Aerospace
HWM
$116B
$236 ﹤0.01%
6
– –
HYLB icon
749
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$236 ﹤0.01%
+7
New +$236
SITE icon
750
SiteOne Landscape Supply
SITE
$4.43B
$235 ﹤0.01%
2
– –
28 29
30
31 32

Similar funds

BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.