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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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$687B
| $399K | 0.25% |
1,842
+1,009
| +121% | +$217K |
|
77
Vanguard Large-Cap ETF
VV
$52.1B
| $379K | 0.23% |
1,717
| – | – |
|
78
Merck
MRK
$308B
| $367K | 0.23% |
4,793
+2,699
| +129% | +$215K |
|
79
Oracle
ORCL
$352B
| $355K | 0.22% |
4,068
+2,216
| +120% | +$208K |
|
80
Bank of America
BAC
$424B
| $337K | 0.21% |
7,583
+5,344
| +239% | +$243K |
|
81
RTX Corp
RTX
$262B
| $326K | 0.2% |
3,786
+2,831
| +296% | +$247K |
|
82
Consolidated Edison
ED
$40.9B
| $320K | 0.2% |
3,750
| – | – |
|
83
Walmart Inc
WMT
$896B
| $317K | 0.2% |
6,567
+5,565
| +555% | +$266K |
|
84
3M
MMM
$83.1B
| $315K | 0.19% |
2,122
+779
| +58% | +$116K |
|
85
iShares Russell 3000 ETF
IWV
$19.6B
| $309K | 0.19% |
1,112
+701
| +171% | +$190K |
|
86
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
| $304K | 0.19% |
8,227
| – | – |
|
87
Caterpillar
CAT
$397B
| $303K | 0.19% |
1,467
+663
| +82% | +$134K |
|
|
88
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $302K | 0.19% |
7,604
-12,301
| -62% | -$507K |
|
|
SABA
89
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $302K | 0.19% |
29,056
-50,230
| -63% | -$537K |
|
90
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $300K | 0.19% |
3,229
+3,161
| +4,649% | +$285K |
|
91
Invesco QQQ Trust
QQQ
$463B
| $294K | 0.18% |
738
+234
| +46% | +$90.3K |
|
92
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $292K | 0.18% |
+7,487
| New | +$294K |
|
93
AT&T
T
$152B
| $282K | 0.17% |
15,181
+7,241
| +91% | +$135K |
|
|
RJI
94
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $275K | 0.17% |
39,784
| – | – |
|
95
Clorox
CLX
$11.6B
| $270K | 0.17% |
1,549
| – | – |
|
96
Vanguard Total Stock Market ETF
VTI
$657B
| $270K | 0.17% |
1,120
+1
| +0.1% | +$236 |
|
97
McDonald's
MCD
$190B
| $268K | 0.17% |
999
+245
| +32% | +$61.9K |
|
98
Brookfield
BN
$104B
| $254K | 0.16% |
7,802
| – | – |
|
99
Danaher
DHR
$143B
| $245K | 0.15% |
841
+14
| +2% | +$3.86K |
|
100
TSMC
TSM
$2.08T
| $243K | 0.15% |
2,018
+1,150
| +132% | +$135K |
|
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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.