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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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $232K | 0.14% |
790
-100
| -11% | -$30.1K |
|
102
Union Pacific
UNP
$176B
| $232K | 0.14% |
920
+36
| +4% | +$8.53K |
|
103
Becton Dickinson
BDX
$42.6B
| $222K | 0.14% |
905
+3
| +0.3% | +$719 |
|
104
NextEra Energy
NEE
$184B
| $222K | 0.14% |
2,378
+886
| +59% | +$76.6K |
|
105
Vanguard Total International Stock ETF
VXUS
$152B
| $221K | 0.14% |
3,471
+7
| +0.2% | +$450 |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $220K | 0.14% |
3,885
| – | – |
|
107
Intel
INTC
$488B
| $219K | 0.14% |
4,253
+2,227
| +110% | +$114K |
|
108
Avery Dennison
AVY
$12.1B
| $217K | 0.13% |
1,000
| – | – |
|
109
Mondelez International
MDLZ
$77.4B
| $217K | 0.13% |
3,275
+519
| +19% | +$32K |
|
110
Norfolk Southern
NSC
$75.2B
| $216K | 0.13% |
725
+153
| +27% | +$42.7K |
|
111
Boeing
BA
$165B
| $212K | 0.13% |
1,054
+858
| +438% | +$181K |
|
112
iShares Russell 1000 Value ETF
IWD
$81.5B
| $210K | 0.13% |
1,250
| – | – |
|
113
CVS Health
CVS
$137B
| $207K | 0.13% |
2,003
+1,068
| +114% | +$98.7K |
|
114
Sysco
SYY
$38.6B
| $207K | 0.13% |
2,635
-674
| -20% | -$51.9K |
|
115
Target
TGT
$63.4B
| $205K | 0.13% |
887
+479
| +117% | +$116K |
|
116
Quest Diagnostics
DGX
$23B
| $204K | 0.13% |
1,178
+3
| +0.3% | +$456 |
|
117
Lowe's Companies
LOW
$115B
| $204K | 0.13% |
791
+32
| +4% | +$7.61K |
|
118
Philip Morris
PM
$300B
| $201K | 0.12% |
2,114
+738
| +54% | +$69K |
|
119
Bristol-Myers Squibb
BMY
$123B
| $199K | 0.12% |
3,184
+647
| +26% | +$38K |
|
120
Ecolab
ECL
$75.6B
| $199K | 0.12% |
849
+101
| +14% | +$22.8K |
|
121
Vanguard Information Technology ETF
VGT
$139B
| $198K | 0.12% |
3,464
+2,808
| +428% | +$154K |
|
122
Honeywell
HON
$71.7B
| $189K | 0.12% |
960
+97
| +11% | +$19.6K |
|
123
Altria Group
MO
$125B
| $188K | 0.12% |
3,959
+3,156
| +393% | +$145K |
|
124
WEC Energy
WEC
$36.7B
| $187K | 0.12% |
1,930
+4
| +0.2% | +$366 |
|
125
Genuine Parts
GPC
$16.8B
| $182K | 0.11% |
+1,296
| New | +$172K |
|
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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.