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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
(+30%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
736
New
273
Increased
230
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.84M |
| 2 |
Microsoft
MSFT
|
+$2.28M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.6M |
| 4 |
Apple
AAPL
|
+$1.4M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$621K |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$537K |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$507K |
| 4 |
iShares GNMA Bond ETF
GNMA
|
+$474K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Iron Mountain
IRM
$38.2B
| $141K | 0.09% |
+2,689
| New | +$127K |
|
152
GE Aerospace
GE
$367B
| $140K | 0.09% |
2,376
+238
| +11% | +$15K |
|
153
Toronto Dominion Bank
TD
$198B
| $137K | 0.08% |
+1,785
| New | +$130K |
|
154
Duke Energy
DUK
$102B
| $134K | 0.08% |
1,274
+140
| +12% | +$14.2K |
|
155
L3Harris
LHX
$55.9B
| $132K | 0.08% |
619
+139
| +29% | +$30.8K |
|
156
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $132K | 0.08% |
1,705
+1,696
| +18,844% | +$134K |
|
157
NVIDIA
NVDA
$5.01T
| $131K | 0.08% |
4,460
+4,340
| +3,617% | +$119K |
|
158
Amgen
AMGN
$203B
| $129K | 0.08% |
573
+134
| +31% | +$28.3K |
|
159
AGCO
AGCO
$8.78B
| $128K | 0.08% |
1,100
| – | – |
|
160
Toyota
TM
$210B
| $128K | 0.08% |
690
+678
| +5,650% | +$122K |
|
161
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $128K | 0.08% |
1,142
+722
| +172% | +$87.1K |
|
162
Crown Castle
CCI
$32.7B
| $126K | 0.08% |
605
+5
| +0.8% | +$923 |
|
163
Invesco International Dividend Achievers ETF
PID
$913M
| $125K | 0.08% |
6,770
| – | – |
|
164
Colgate-Palmolive
CL
$72.6B
| $123K | 0.08% |
1,446
+307
| +27% | +$24K |
|
165
McCormick & Company Non-Voting
MKC
$13.4B
| $123K | 0.08% |
1,276
+26
| +2% | +$2.21K |
|
166
RELX
RELX
$60.1B
| $123K | 0.08% |
3,787
+220
| +6% | +$6.85K |
|
167
T. Rowe Price
TROW
$25B
| $121K | 0.07% |
614
+6
| +1% | +$1.22K |
|
168
Yum! Brands
YUM
$41B
| $121K | 0.07% |
872
+26
| +3% | +$3.33K |
|
169
General Dynamics
GD
$105B
| $120K | 0.07% |
578
+216
| +60% | +$43.6K |
|
170
American Electric Power
AEP
$73.7B
| $117K | 0.07% |
1,318
+684
| +108% | +$57.7K |
|
171
General Motors
GM
$74.7B
| $116K | 0.07% |
1,974
| – | – |
|
172
Comcast
CMCSA
$79.1B
| $111K | 0.07% |
2,197
+879
| +67% | +$45.8K |
|
173
Emerson Electric
EMR
$82.9B
| $110K | 0.07% |
1,178
+1,063
| +924% | +$100K |
|
174
Texas Instruments
TXN
$255B
| $110K | 0.07% |
582
+47
| +9% | +$9.02K |
|
175
Factset
FDS
$9.05B
| $109K | 0.07% |
225
| – | – |
|
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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.