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AA
Addison Advisors Portfolio holdings
AUM
$212M
1-Year Est. Return
18.02%
This Fund
S&P 500
This Quarter
Est. Return
-5.02%
1 Year Est. Return
+18.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+55.1%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$3.73M
(-2.3%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
791
New
46
Increased
238
Reduced
83
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.47M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.05M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.04M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$700K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GNMA Bond ETF
GNMA
|
+$3.91M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$698K |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
+$598K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$510K |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.53% |
| 2 | Technology | 8.37% |
| 3 | Healthcare | 4.74% |
| 4 | Financials | 4.61% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$42.2B
| $414K | 0.26% |
1,271
| – | – |
|
77
Visa
V
$700B
| $400K | 0.25% |
2,254
+72
| +3% | +$14.7K |
|
78
Walmart Inc
WMT
$850B
| $399K | 0.25% |
9,225
+1,287
| +16% | +$56.4K |
|
79
Unilever
UL
$138B
| $398K | 0.25% |
8,068
+3,962
| +96% | +$207K |
|
80
Bank of America
BAC
$438B
| $396K | 0.25% |
13,109
+1,496
| +13% | +$50K |
|
|
SCHW
81
Charles Schwab
SCHW
$189B
| $395K | 0.24% |
5,502
+9
| +0.2% | +$625 |
|
82
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
| $375K | 0.23% |
6,081
-1,375
| -18% | -$88.5K |
|
83
Vanguard Russell 1000 Value ETF
VONV
$22B
| $371K | 0.23% |
6,210
-640
| -9% | -$42.2K |
|
84
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $367K | 0.23% |
3,034
+1,100
| +57% | +$142K |
|
85
Nuveen ESG Dividend ETF
NUDV
$54.5M
| $366K | 0.23% |
17,265
| – | – |
|
86
Consolidated Edison
ED
$39.7B
| $356K | 0.22% |
4,150
+2
| +0% | +$193 |
|
87
Delta Air Lines
DAL
$52.7B
| $350K | 0.22% |
12,457
-2,602
| -17% | -$82.6K |
|
88
Invesco QQQ Trust
QQQ
$489B
| $342K | 0.21% |
1,279
| – | – |
|
89
CVS Health
CVS
$124B
| $340K | 0.21% |
3,569
+135
| +4% | +$13.4K |
|
90
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $329K | 0.2% |
11,325
| – | – |
|
91
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
| $321K | 0.2% |
11,322
+1,395
| +14% | +$44.7K |
|
92
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
| $320K | 0.2% |
12,731
-665
| -5% | -$18.6K |
|
93
Morgan Stanley
MS
$342B
| $320K | 0.2% |
4,047
+1,127
| +39% | +$95K |
|
94
Verizon
VZ
$208B
| $304K | 0.19% |
7,995
-284
| -3% | -$12.6K |
|
95
Oracle
ORCL
$457B
| $295K | 0.18% |
4,824
-435
| -8% | -$31.8K |
|
96
Colgate-Palmolive
CL
$70.8B
| $293K | 0.18% |
4,169
+1,149
| +38% | +$90.1K |
|
97
Mondelez International
MDLZ
$78.2B
| $284K | 0.18% |
5,188
+731
| +16% | +$45.4K |
|
98
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $281K | 0.17% |
1,717
| – | – |
|
99
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $269K | 0.17% |
4,536
| – | – |
|
100
Caterpillar
CAT
$374B
| $265K | 0.16% |
1,615
+35
| +2% | +$6.39K |
|
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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 Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.
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.