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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
(-2.3%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
791
New
46
Increased
238
Reduced
83
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.47M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$1.05M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.04M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$700K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GNMA Bond ETF
GNMA
|
+$3.91M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$698K |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
+$598K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$510K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Costco
COST
$415B
| $145K | 0.09% |
307
+130
| +73% | +$67.6K |
|
152
Quest Diagnostics
DGX
$25.1B
| $145K | 0.09% |
1,178
| – | – |
|
153
Ford
F
$57.3B
| $143K | 0.09% |
12,736
+3,925
| +45% | +$54.9K |
|
154
Corning
GLW
$126B
| $143K | 0.09% |
4,922
| – | – |
|
155
Toyota
TM
$210B
| $143K | 0.09% |
1,094
-15
| -1% | -$2.27K |
|
156
Boeing
BA
$165B
| $140K | 0.09% |
1,153
+366
| +47% | +$56.1K |
|
157
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $137K | 0.08% |
1,077
+14
| +1% | +$1.98K |
|
158
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $136K | 0.08% |
4,376
| – | – |
|
159
Altria Group
MO
$122B
| $136K | 0.08% |
3,377
-125
| -4% | -$5.45K |
|
160
Aon
AON
$77.3B
| $135K | 0.08% |
503
| – | – |
|
161
iShares Core S&P Small-Cap ETF
IJR
$109B
| $135K | 0.08% |
1,550
| – | – |
|
162
L3Harris
LHX
$55.9B
| $129K | 0.08% |
619
| – | – |
|
163
Amgen
AMGN
$203B
| $128K | 0.08% |
568
+17
| +3% | +$4.12K |
|
164
UnitedHealth
UNH
$382B
| $128K | 0.08% |
253
+41
| +19% | +$21.6K |
|
165
Automatic Data Processing
ADP
$100B
| $127K | 0.08% |
560
-43
| -7% | -$10.1K |
|
166
iShares Russell 2000 Value ETF
IWN
$14.4B
| $127K | 0.08% |
985
+45
| +5% | +$6.5K |
|
167
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
| $127K | 0.08% |
3,105
+170
| +6% | +$7.77K |
|
168
Air Products & Chemicals
APD
$66.3B
| $125K | 0.08% |
535
| – | – |
|
169
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $124K | 0.08% |
3,448
-384
| -10% | -$14.5K |
|
170
Ecolab
ECL
$75.6B
| $123K | 0.08% |
849
| – | – |
|
171
Vanguard Information Technology ETF
VGT
$139B
| $122K | 0.08% |
3,160
-160
| -5% | -$7.04K |
|
172
Sony
SONY
$123B
| $121K | 0.08% |
9,455
+150
| +2% | +$2.4K |
|
173
Yum! Brands
YUM
$41B
| $119K | 0.07% |
1,123
-24
| -2% | -$2.79K |
|
174
Trane Technologies
TT
$106B
| $117K | 0.07% |
809
| – | – |
|
175
NVIDIA
NVDA
$5.01T
| $113K | 0.07% |
9,310
+1,320
| +17% | +$20.9K |
|
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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.