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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
Cap. Flow
+$28.5M
Cap. Flow %
17.64%
Top 10 Hldgs %
37.45%
Holding
736
New
273
Increased
230
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.84M
2
MSFT icon
Microsoft
MSFT
+$2.28M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.4M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.32M

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$621K
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$537K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$507K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$474K
5
ESGV icon
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
LLY icon
126
Eli Lilly
LLY
$1.07T
$181K 0.11%
655
+5
+0.8% +$1.27K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$109B
$177K 0.11%
1,550
– –
HEDJ icon
128
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$175K 0.11%
4,376
– –
MS icon
129
Morgan Stanley
MS
$337B
$174K 0.11%
1,776
+1,544
+666% +$154K
WPC icon
130
W.P. Carey
WPC
$17.1B
$172K 0.11%
2,137
+1,356
+174% +$104K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$168K 0.1%
1,031
+31
+3% +$4.9K
TFI icon
132
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$168K 0.1%
3,250
– –
PBCT
133
DELISTED
People's United Financial Inc
PBCT
$168K 0.1%
9,416
+4,270
+83% +$76.1K
ITW icon
134
Illinois Tool Works
ITW
$81.4B
$163K 0.1%
662
+251
+61% +$58.3K
PRFZ icon
135
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$163K 0.1%
4,240
– –
TT icon
136
Trane Technologies
TT
$106B
$163K 0.1%
809
+4
+0.5% +$753
DE icon
137
Deere & Co
DE
$170B
$160K 0.1%
466
+294
+171% +$102K
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.4B
$156K 0.1%
940
+93
+11% +$15.5K
TSLA icon
139
Tesla
TSLA
$1.24T
$156K 0.1%
444
+414
+1,380% +$139K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$72.5B
$155K 0.1%
1,852
+1,452
+363% +$117K
MGK icon
141
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$155K 0.1%
+2,970
New +$150K
EEMA icon
142
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$153K 0.09%
+1,871
New +$158K
BIO icon
143
Bio-Rad Laboratories Class A
BIO
$8.42B
$152K 0.09%
201
+1
+0.5% +$748
AON icon
144
Aon
AON
$77.3B
$151K 0.09%
503
+3
+0.6% +$899
EFT
145
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$150K 0.09%
9,935
– –
ADP icon
146
Automatic Data Processing
ADP
$100B
$149K 0.09%
603
+9
+2% +$2.04K
SONY icon
147
Sony
SONY
$123B
$148K 0.09%
5,860
+5,810
+11,620% +$138K
GLW icon
148
Corning
GLW
$126B
$145K 0.09%
3,900
+909
+30% +$34K
LRCX icon
149
Lam Research
LRCX
$382B
$145K 0.09%
2,010
+40
+2% +$2.51K
NVO
150
Novo Nordisk
NVO
$216B
$144K 0.09%
2,564
+2,544
+12,720% +$138K
4 5
6
7 8

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BWM
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ATI
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FNB
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VV
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HIM
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CU
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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.