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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
+9.56%
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
(+3.6%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
826
New
69
Increased
163
Reduced
251
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.45M |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$684K |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$592K |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$587K |
| 5 |
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 |
FlexShares Quality Dividend Index Fund
QDF
|
+$931K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$915K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$894K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $431K | 0.26% |
6,560
+3,500
| +114% | +$220K |
|
77
Amazon
AMZN
$2.66T
| $431K | 0.26% |
5,125
-509
| -9% | -$50.3K |
|
78
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
| $429K | 0.26% |
8,773
+8,595
| +4,829% | +$412K |
|
79
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $418K | 0.25% |
12,225
-3,375
| -22% | -$114K |
|
80
Abbott
ABT
$175B
| $416K | 0.25% |
3,792
-1,229
| -24% | -$127K |
|
81
Nuveen ESG Dividend ETF
NUDV
$47.9M
| $414K | 0.25% |
17,265
| – | – |
|
82
Pfizer
PFE
$143B
| $407K | 0.24% |
7,941
-1,657
| -17% | -$79.4K |
|
83
Oracle
ORCL
$364B
| $401K | 0.24% |
4,906
+82
| +2% | +$6.23K |
|
84
McDonald's
MCD
$190B
| $401K | 0.24% |
1,520
-423
| -22% | -$112K |
|
85
Caterpillar
CAT
$405B
| $397K | 0.24% |
1,658
+43
| +3% | +$9.36K |
|
86
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $393K | 0.24% |
5,910
-300
| -5% | -$19.7K |
|
87
Walmart Inc
WMT
$909B
| $392K | 0.23% |
8,298
-927
| -10% | -$44K |
|
88
Idexx Laboratories
IDXX
$44.8B
| $391K | 0.23% |
958
-313
| -25% | -$121K |
|
89
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $388K | 0.23% |
15,950
-5,350
| -25% | -$131K |
|
90
Consolidated Edison
ED
$41.4B
| $381K | 0.23% |
3,998
-152
| -4% | -$13.8K |
|
91
Morgan Stanley
MS
$339B
| $356K | 0.21% |
4,188
+141
| +3% | +$12K |
|
92
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
| $352K | 0.21% |
11,325
| – | – |
|
93
Mondelez International
MDLZ
$78.3B
| $350K | 0.21% |
5,244
+56
| +1% | +$3.54K |
|
94
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $349K | 0.21% |
5,426
-655
| -11% | -$43.2K |
|
95
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $345K | 0.21% |
2,539
-495
| -16% | -$65.6K |
|
96
M&T Bank
MTB
$36.1B
| $332K | 0.2% |
2,290
-568
| -20% | -$93.4K |
|
97
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $321K | 0.19% |
10,802
-520
| -5% | -$16K |
|
98
Vanguard Total International Bond ETF
BNDX
$82.2B
| $316K | 0.19% |
+6,660
| New | +$321K |
|
99
Delta Air Lines
DAL
$55.4B
| $315K | 0.19% |
9,595
-2,862
| -23% | -$94.9K |
|
100
Deere & Co
DE
$161B
| $311K | 0.19% |
725
+18
| +3% | +$7.32K |
|
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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.