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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
RTX icon
101
RTX Corp
RTX
$265B
$431K 0.17%
5,117
+1,210
+31% +$95.8K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.5B
$430K 0.17%
3,969
+3,786
+2,069% +$396K
VONV icon
103
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$429K 0.17%
5,910
– –
BND icon
104
Vanguard Total Bond Market
BND
$158B
$426K 0.17%
5,789
+5,461
+1,665% +$386K
MDLZ icon
105
Mondelez International
MDLZ
$77.2B
$424K 0.17%
5,855
+67
+1% +$4.59K
ABT icon
106
Abbott
ABT
$175B
$420K 0.16%
3,817
+60
+2% +$6K
SAP icon
107
SAP
SAP
$181B
$417K 0.16%
2,697
+179
+7% +$25.9K
CRM icon
108
Salesforce
CRM
$138B
$415K 0.16%
1,576
+41
+3% +$9.28K
DXJ icon
109
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$413K 0.16%
4,696
– –
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$392K 0.15%
4,780
+2,160
+82% +$176K
SCHW
111
Charles Schwab
SCHW
$176B
$381K 0.15%
5,545
+90
+2% +$5.2K
LLY icon
112
Eli Lilly
LLY
$1.05T
$381K 0.15%
653
– –
QQQ icon
113
Invesco QQQ Trust
QQQ
$466B
$372K 0.14%
908
– –
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$361K 0.14%
9,609
-762
-7% -$26.4K
BSMS icon
115
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$352K 0.14%
14,815
-2,080
-12% -$47.8K
BSMU icon
116
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$266M
$351K 0.14%
15,655
-1,015
-6% -$21.8K
BSMV icon
117
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$349K 0.14%
16,150
-745
-4% -$15.3K
ED icon
118
Consolidated Edison
ED
$41.4B
$339K 0.13%
3,727
+102
+3% +$9.11K
AMGN icon
119
Amgen
AMGN
$198B
$339K 0.13%
1,176
+659
+127% +$180K
FNDF icon
120
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$338K 0.13%
10,009
+175
+2% +$5.61K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$334K 0.13%
2,447
-92
-4% -$12K
BSMW icon
122
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$209M
$331K 0.13%
12,684
+719
+6% +$17.7K
SHW icon
123
Sherwin-Williams
SHW
$80.6B
$324K 0.13%
1,040
– –
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$660B
$320K 0.12%
1,348
+167
+14% +$36.9K
BA icon
125
Boeing
BA
$165B
$317K 0.12%
1,218
+26
+2% +$5.56K
3 4
5
6 7

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BF
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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.