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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
PEO
751
Adams Natural Resources Fund
PEO
$759M
– –
-592
Closed -$11K
PFG icon
752
Principal Financial Group
PFG
$23.6B
$0 ﹤0.01%
5
– –
PLUG icon
753
Plug Power
PLUG
$2.92B
$0 ﹤0.01%
+6
New +$143
PRU icon
754
Prudential Financial
PRU
$41.7B
$0 ﹤0.01%
5
– –
PSC icon
755
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
– –
-347
Closed -$13K
PSR icon
756
Invesco Active US Real Estate Fund
PSR
$60.7M
– –
-64
Closed -$6K
QS icon
757
QuantumScape Corp
QS
$3B
$0 ﹤0.01%
+22
New +$236
RIVN icon
758
Rivian
RIVN
$22.9B
$0 ﹤0.01%
+7
New +$239
RMR icon
759
The RMR Group
RMR
$342M
– –
-3
Closed –
RVTY icon
760
Revvity
RVTY
$12.3B
$0 ﹤0.01%
3
– –
SBS icon
761
Sabesp
SBS
$19.7B
– –
-134
Closed –
SITE icon
762
SiteOne Landscape Supply
SITE
$4.43B
$0 ﹤0.01%
2
– –
SLG icon
763
SL Green Realty
SLG
$3.88B
$0 ﹤0.01%
2
– –
SRLN icon
764
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$0 ﹤0.01%
3
– –
STE icon
765
Steris
STE
$20.9B
$0 ﹤0.01%
2
– –
STT icon
766
State Street
STT
$50.9B
$0 ﹤0.01%
5
– –
TAK icon
767
Takeda Pharmaceutical
TAK
$55.1B
– –
-3,580
Closed -$50K
TDY icon
768
Teledyne Technologies
TDY
$30.4B
$0 ﹤0.01%
1
– –
TEAM icon
769
Atlassian
TEAM
$22B
– –
-108
Closed -$20K
TIGO icon
770
Millicom
TIGO
$15.8B
$0 ﹤0.01%
2
– –
TREX icon
771
Trex
TREX
$4.51B
– –
-5
Closed –
TXT icon
772
Textron
TXT
$16.6B
$0 ﹤0.01%
4
– –
UHS icon
773
Universal Health Services
UHS
$9.43B
$0 ﹤0.01%
2
– –
VBK icon
774
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-65
Closed -$13K
VNO icon
775
Vornado Realty Trust
VNO
$7.47B
$0 ﹤0.01%
5
– –
28 29 30
31
32

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BF
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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 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.