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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
(+3.6%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
826
New
69
Increased
163
Reduced
251
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.45M |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$684K |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$592K |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$587K |
| 5 |
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 |
FlexShares Quality Dividend Index Fund
QDF
|
+$931K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$915K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$894K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
SAP
SAP
$185B
| $210K | 0.13% |
2,031
+959
| +89% | +$96K |
|
127
Otis Worldwide
OTIS
$28.2B
| $208K | 0.12% |
2,657
+317
| +14% | +$23.4K |
|
128
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $205K | 0.12% |
+4,075
| New | +$205K |
|
129
Invesco QQQ Trust
QQQ
$463B
| $202K | 0.12% |
757
-522
| -41% | -$144K |
|
130
3M
MMM
$83B
| $195K | 0.12% |
1,945
-611
| -24% | -$62.3K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $193K | 0.12% |
3,990
+105
| +3% | +$5.07K |
|
132
iShares Russell 1000 Value ETF
IWD
$81.5B
| $190K | 0.11% |
1,250
| – | – |
|
133
Yum! Brands
YUM
$40.6B
| $187K | 0.11% |
1,461
+338
| +30% | +$40.9K |
|
134
Occidental Petroleum
OXY
$54.9B
| $186K | 0.11% |
2,959
+406
| +16% | +$27.6K |
|
135
Quest Diagnostics
DGX
$23B
| $184K | 0.11% |
1,178
| – | – |
|
|
NVO
136
Novo Nordisk
NVO
$219B
| $184K | 0.11% |
2,714
-814
| -23% | -$47.7K |
|
137
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $183K | 0.11% |
+2,885
| New | +$174K |
|
138
Illinois Tool Works
ITW
$78.2B
| $181K | 0.11% |
822
-211
| -20% | -$44.9K |
|
139
Avery Dennison
AVY
$12.1B
| $181K | 0.11% |
1,000
| – | – |
|
140
Moody's
MCO
$88.3B
| $178K | 0.11% |
639
+549
| +610% | +$150K |
|
141
Sysco
SYY
$38.6B
| $178K | 0.11% |
2,325
-430
| -16% | -$34.7K |
|
142
Medtronic
MDT
$107B
| $178K | 0.11% |
2,285
+114
| +5% | +$9.24K |
|
143
Honeywell
HON
$71.7B
| $176K | 0.11% |
869
-227
| -21% | -$43.4K |
|
144
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $169K | 0.1% |
790
| – | – |
|
145
TSMC
TSM
$2.09T
| $166K | 0.1% |
2,235
-376
| -14% | -$27.2K |
|
146
Danaher
DHR
$142B
| $164K | 0.1% |
697
-367
| -34% | -$85.1K |
|
147
ConocoPhillips
COP
$141B
| $164K | 0.1% |
1,387
-120
| -8% | -$14.6K |
|
148
Novartis
NVS
$285B
| $156K | 0.09% |
1,720
+323
| +23% | +$27.2K |
|
149
Royal Bank of Canada
RY
$292B
| $155K | 0.09% |
1,647
+581
| +55% | +$54.8K |
|
150
Amgen
AMGN
$197B
| $153K | 0.09% |
583
+15
| +3% | +$4.02K |
|
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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.