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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
Cap. Flow
+$21.4M
Cap. Flow %
8.32%
Top 10 Hldgs %
32.35%
Holding
736
New
55
Increased
263
Reduced
86
Closed
31

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.27M
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$2.43M
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.29M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.07M
5
BSCV icon
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
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$961K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$381K
5
ESGV icon
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
VOT icon
76
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$616K 0.24%
2,806
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$616K 0.24%
1,296
+3
+0.2% +$1.34K
CAT icon
78
Caterpillar
CAT
$406B
$607K 0.24%
2,052
+457
+29% +$119K
ORCL icon
79
Oracle
ORCL
$351B
$605K 0.24%
5,738
+566
+11% +$61.8K
FNDC icon
80
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$569K 0.22%
16,328
-7,903
-33% -$257K
ESGE icon
81
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$566K 0.22%
17,647
-1,797
-9% -$55.4K
DIS icon
82
Walt Disney
DIS
$167B
$554K 0.22%
6,138
+391
+7% +$34.5K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$977B
$534K 0.21%
1,223
+274
+29% +$112K
MCD icon
84
McDonald's
MCD
$191B
$526K 0.2%
1,773
+137
+8% +$37.3K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$522K 0.2%
7,251
-2,019
-22% -$140K
ESGD icon
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$501K 0.2%
6,626
+81
+1% +$5.74K
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$498K 0.19%
5,473
-1,468
-21% -$125K
KO icon
88
Coca-Cola
KO
$353B
$495K 0.19%
8,407
+33
+0.4% +$1.87K
NUMV icon
89
Nuveen ESG Mid-Cap Value ETF
NUMV
$443M
$489K 0.19%
15,512
-380
-2% -$11K
BAC icon
90
Bank of America
BAC
$426B
$483K 0.19%
14,344
+843
+6% +$24.5K
IDXX icon
91
Idexx Laboratories
IDXX
$44.7B
$465K 0.18%
838
– –
MS icon
92
Morgan Stanley
MS
$338B
$450K 0.18%
4,826
+218
+5% +$17.4K
LOW icon
93
Lowe's Companies
LOW
$115B
$448K 0.17%
2,014
+1,266
+169% +$257K
EWX icon
94
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$665M
$446K 0.17%
7,905
-280
-3% -$15.2K
NUDV icon
95
Nuveen ESG Dividend ETF
NUDV
$49.6M
$444K 0.17%
17,265
– –
RSPT icon
96
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$440K 0.17%
13,470
-1,360
-9% -$39.9K
SPYX icon
97
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$440K 0.17%
11,325
– –
WMT icon
98
Walmart Inc
WMT
$905B
$437K 0.17%
8,313
+339
+4% +$17.9K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
$437K 0.17%
4,536
– –
UNP icon
100
Union Pacific
UNP
$179B
$432K 0.17%
1,758
+531
+43% +$117K
2 3
4
5 6

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CFG
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BWM
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ESB
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ATI
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FNB
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VV
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PCA
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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.