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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
-5.02%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$3.73M
Cap. Flow
+$5.72M
Cap. Flow %
3.54%
Top 10 Hldgs %
32.13%
Holding
791
New
46
Increased
238
Reduced
83
Closed
34

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.47M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.05M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.04M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$700K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$665K

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$3.91M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$698K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$598K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$510K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$433K

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Healthcare 4.74%
3 Financials 4.61%
4 Consumer Staples 3.39%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$124B
$260K 0.16%
3,659
+74
+2% +$5.37K
DHR icon
102
Danaher
DHR
$143B
$244K 0.15%
1,064
+226
+27% +$55.3K
DE icon
103
Deere & Co
DE
$158B
$236K 0.15%
707
+39
+6% +$13.4K
MMM icon
104
3M
MMM
$83.8B
$236K 0.15%
2,556
-27
-1% -$2.96K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$73.7B
$222K 0.14%
3,846
– –
IXN icon
106
iShares Global Tech ETF
IXN
$8.75B
$222K 0.14%
5,253
– –
IWV icon
107
iShares Russell 3000 ETF
IWV
$19.7B
$218K 0.14%
1,051
-406
-28% -$93.4K
LLY icon
108
Eli Lilly
LLY
$1.03T
$213K 0.13%
658
– –
SHW icon
109
Sherwin-Williams
SHW
$80.5B
$213K 0.13%
1,040
– –
CLX icon
110
Clorox
CLX
$11.6B
$212K 0.13%
1,649
+100
+6% +$14.4K
GD icon
111
General Dynamics
GD
$101B
$211K 0.13%
993
+23
+2% +$5.2K
LOW icon
112
Lowe's Companies
LOW
$115B
$211K 0.13%
1,123
-269
-19% -$52.4K
RJI
113
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$211K 0.13%
26,915
-9,000
-25% -$74.4K
A icon
114
Agilent Technologies
A
$37.1B
$210K 0.13%
1,726
+19
+1% +$2.44K
WEC icon
115
WEC Energy
WEC
$36.6B
$208K 0.13%
2,330
– –
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$659B
$206K 0.13%
1,145
+25
+2% +$4.98K
NUEM icon
117
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$203K 0.13%
8,671
– –
TD icon
118
Toronto Dominion Bank
TD
$200B
$201K 0.12%
3,274
+1,464
+81% +$94.8K
BDX icon
119
Becton Dickinson
BDX
$42.9B
$197K 0.12%
883
– –
SYY icon
120
Sysco
SYY
$38.8B
$195K 0.12%
2,755
– –
GPC icon
121
Genuine Parts
GPC
$16.9B
$194K 0.12%
1,296
– –
UNP icon
122
Union Pacific
UNP
$176B
$193K 0.12%
991
+45
+5% +$9.96K
ELV icon
123
Elevance Health
ELV
$83.4B
$189K 0.12%
416
+88
+27% +$42.1K
TGT icon
124
Target
TGT
$63.4B
$189K 0.12%
1,274
+395
+45% +$63.2K
NEE icon
125
NextEra Energy
NEE
$184B
$188K 0.12%
2,393
+1
+0% +$85
3 4
5
6 7

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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 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 Technology at 8.4% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Financials.

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.