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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 | |
|---|---|---|---|---|---|---|
726
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
| – | – |
-8
| Closed | -$608 |
|
727
Vishay Precision Group
VPG
$1.41B
| – | – |
-200
| Closed | -$6.72K |
|
728
Varonis Systems
VRNS
$5.48B
| – | – |
-225
| Closed | -$6.87K |
|
729
Zoom
ZM
$26.4B
| – | – |
-85
| Closed | -$5.95K |
|
|
PARAP
730
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| – | – |
-28
| Closed | -$510 |
|
|
BSMN
731
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| – | – |
-6,205
| Closed | -$155K |
|
|
IBDO
732
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-2,965
| Closed | -$75.2K |
|
|
VMW
733
DELISTED
VMware, Inc
VMW
| – | – |
-1,356
| Closed | -$226K |
|
|
CCF
734
DELISTED
Chase Corporation
CCF
| – | – |
-41
| Closed | -$5.22K |
|
|
ATVI
735
DELISTED
Activision Blizzard
ATVI
| – | – |
-18
| Closed | -$1.69K |
|
|
BSCN
736
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-140,524
| Closed | -$2.98M |
|
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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.