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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
(+19%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
736
New
55
Increased
263
Reduced
86
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$7.27M |
| 2 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$2.43M |
| 3 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$1.29M |
| 4 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$1.07M |
| 5 |
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 |
Vanguard ESG International Stock ETF
VSGX
|
+$961K |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$381K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
| $311K | 0.12% |
13,255
-1,340
| -9% | -$30.3K |
|
127
Otis Worldwide
OTIS
$27.4B
| $311K | 0.12% |
3,474
+641
| +23% | +$53.3K |
|
128
Moody's
MCO
$81.7B
| $305K | 0.12% |
781
+15
| +2% | +$5.21K |
|
129
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $301K | 0.12% |
11,175
| – | – |
|
130
Unilever
UL
$131B
| $292K | 0.11% |
5,356
+72
| +1% | +$3.88K |
|
131
Elevance Health
ELV
$81.9B
| $290K | 0.11% |
616
+22
| +4% | +$10.2K |
|
132
Toronto Dominion Bank
TD
$198B
| $286K | 0.11% |
4,432
+1,060
| +31% | +$63.6K |
|
|
133
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $281K | 0.11% |
11,605
-16,700
| -59% | -$381K |
|
134
Nike
NKE
$61.9B
| $278K | 0.11% |
2,565
+341
| +15% | +$36.6K |
|
135
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $275K | 0.11% |
11,495
+300
| +3% | +$6.97K |
|
136
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $272K | 0.11% |
4,050
+2,650
| +189% | +$163K |
|
137
Stantec
STN
$7.69B
| $272K | 0.11% |
3,390
+61
| +2% | +$4.23K |
|
138
Pfizer
PFE
$140B
| $268K | 0.1% |
9,322
+970
| +12% | +$29.3K |
|
139
Colgate-Palmolive
CL
$72.6B
| $268K | 0.1% |
3,365
+168
| +5% | +$12.6K |
|
140
M&T Bank
MTB
$36.2B
| $263K | 0.1% |
1,921
| – | – |
|
141
GE Aerospace
GE
$367B
| $263K | 0.1% |
2,585
+358
| +16% | +$33.2K |
|
142
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
| $259K | 0.1% |
10,895
-630
| -5% | -$14.7K |
|
143
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $256K | 0.1% |
5,050
-3,345
| -40% | -$170K |
|
144
Cigna
CI
$76.6B
| $255K | 0.1% |
851
+588
| +224% | +$172K |
|
145
3M
MMM
$89B
| $252K | 0.1% |
2,759
+871
| +46% | +$69.9K |
|
146
General Dynamics
GD
$105B
| $251K | 0.1% |
967
+27
| +3% | +$6.59K |
|
147
Occidental Petroleum
OXY
$57B
| $248K | 0.1% |
4,158
+349
| +9% | +$21.3K |
|
148
VeriSign
VRSN
$25.3B
| $248K | 0.1% |
1,205
+479
| +66% | +$99.7K |
|
149
Deere & Co
DE
$170B
| $246K | 0.1% |
616
+23
| +4% | +$8.67K |
|
150
Delta Air Lines
DAL
$55.9B
| $244K | 0.1% |
6,077
-450
| -7% | -$16.3K |
|
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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.