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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
ITW icon
126
Illinois Tool Works
ITW
$81.4B
$187K 0.12%
1,033
– –
PM icon
127
Philip Morris
PM
$301B
$185K 0.11%
2,226
+48
+2% +$4.58K
TSM icon
128
TSMC
TSM
$2.09T
$179K 0.11%
2,611
-459
-15% -$37.9K
NVO
129
Novo Nordisk
NVO
$216B
$176K 0.11%
3,528
+36
+1% +$1.93K
MDT icon
130
Medtronic
MDT
$107B
$175K 0.11%
2,171
+1,296
+148% +$116K
BN icon
131
Brookfield
BN
$102B
$172K 0.11%
7,802
– –
ESGD icon
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$172K 0.11%
3,060
– –
HON icon
133
Honeywell
HON
$77.1B
$172K 0.11%
1,096
+74
+7% +$12.9K
IRM icon
134
Iron Mountain
IRM
$38.2B
$172K 0.11%
3,905
– –
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$123B
$170K 0.11%
3,885
– –
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$82B
$170K 0.11%
1,250
– –
WPC icon
137
W.P. Carey
WPC
$17.1B
$169K 0.1%
2,466
-109
-4% -$8.92K
AVY icon
138
Avery Dennison
AVY
$12.3B
$163K 0.1%
1,000
– –
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.5B
$163K 0.1%
790
– –
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$153B
$161K 0.1%
3,524
+12
+0.3% +$614
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$159K 0.1%
4,850
+540
+13% +$19.8K
OXY icon
142
Occidental Petroleum
OXY
$57B
$157K 0.1%
2,553
+2,310
+951% +$148K
TBLU
143
Tortoise Global Water ETF
TBLU
$56.6M
$157K 0.1%
4,770
– –
TSLA icon
144
Tesla
TSLA
$1.24T
$156K 0.1%
588
+123
+26% +$34.4K
CAC icon
145
Camden National
CAC
$924M
$155K 0.1%
3,641
– –
COP icon
146
ConocoPhillips
COP
$147B
$154K 0.1%
1,507
+86
+6% +$8.58K
INTC icon
147
Intel
INTC
$466B
$154K 0.1%
5,957
-1,180
-17% -$40.2K
NSC icon
148
Norfolk Southern
NSC
$78.8B
$152K 0.09%
725
– –
XLC icon
149
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$152K 0.09%
3,175
-1,162
-27% -$63.9K
OTIS icon
150
Otis Worldwide
OTIS
$27.4B
$149K 0.09%
2,340
+1,104
+89% +$80.8K
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 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.