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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
Cap. Flow
-$8.12M
Cap. Flow %
-4.86%
Top 10 Hldgs %
32.51%
Holding
826
New
69
Increased
163
Reduced
251
Closed
40

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.45M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$684K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$592K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$587K
5
BSCS icon
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
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$931K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$915K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$894K
5
DLS icon
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
CVS icon
101
CVS Health
CVS
$137B
$308K 0.18%
3,309
-260
-7% -$25.1K
FNDF icon
102
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$298K 0.18%
10,256
-2,475
-19% -$69.5K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.23T
$293K 0.18%
3,316
-1,097
-25% -$104K
NUEM icon
104
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
$284K 0.17%
11,175
+2,504
+29% +$61.8K
UL icon
105
Unilever
UL
$134B
$283K 0.17%
4,990
-3,078
-38% -$165K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$114B
$282K 0.17%
4,536
– –
CL icon
107
Colgate-Palmolive
CL
$74.4B
$277K 0.17%
3,515
-654
-16% -$49K
TD icon
108
Toronto Dominion Bank
TD
$204B
$262K 0.16%
4,053
+779
+24% +$50.3K
NKE icon
109
Nike
NKE
$64.9B
$261K 0.16%
2,231
+1,494
+203% +$150K
A icon
110
Agilent Technologies
A
$37.1B
$258K 0.15%
1,726
– –
GD icon
111
General Dynamics
GD
$99.7B
$251K 0.15%
1,010
+17
+2% +$4.15K
SHW icon
112
Sherwin-Williams
SHW
$81.7B
$247K 0.15%
1,040
– –
LLY icon
113
Eli Lilly
LLY
$1.05T
$244K 0.15%
667
+9
+1% +$3.19K
UNP icon
114
Union Pacific
UNP
$179B
$240K 0.14%
1,160
+169
+17% +$34.7K
LOW icon
115
Lowe's Companies
LOW
$117B
$239K 0.14%
1,199
+76
+7% +$15.2K
ELV icon
116
Elevance Health
ELV
$80.9B
$229K 0.14%
447
+31
+7% +$15.7K
PM icon
117
Philip Morris
PM
$301B
$228K 0.14%
2,257
+31
+1% +$2.92K
BA icon
118
Boeing
BA
$169B
$226K 0.14%
1,187
+34
+3% +$5.56K
BDX icon
119
Becton Dickinson
BDX
$43.6B
$225K 0.13%
884
+1
+0.1% +$236
NVDA icon
120
NVIDIA
NVDA
$4.91T
$221K 0.13%
15,120
+5,810
+62% +$85.2K
WEC icon
121
WEC Energy
WEC
$36.9B
$218K 0.13%
2,330
– –
CLX icon
122
Clorox
CLX
$11.6B
$217K 0.13%
1,549
-100
-6% -$14.2K
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$658B
$217K 0.13%
1,133
-12
-1% -$2.31K
VZ icon
124
Verizon
VZ
$182B
$215K 0.13%
5,452
-2,543
-32% -$95.8K
BMY icon
125
Bristol-Myers Squibb
BMY
$124B
$211K 0.13%
2,927
-732
-20% -$55.2K
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 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.