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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 | |
|---|---|---|---|---|---|---|
151
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $153K | 0.09% |
4,376
| – | – |
|
152
AGCO
AGCO
$8.78B
| $153K | 0.09% |
1,100
| – | – |
|
153
Corning
GLW
$126B
| $152K | 0.09% |
4,754
-168
| -3% | -$5.45K |
|
154
Aon
AON
$77.3B
| $151K | 0.09% |
503
| – | – |
|
155
Target
TGT
$62.1B
| $148K | 0.09% |
994
-280
| -22% | -$43.9K |
|
156
iShares Core S&P Small-Cap ETF
IJR
$109B
| $147K | 0.09% |
1,555
+5
| +0.3% | +$480 |
|
157
Genuine Parts
GPC
$17.1B
| $143K | 0.09% |
827
-469
| -36% | -$81.6K |
|
158
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $142K | 0.09% |
1,700
+1,580
| +1,317% | +$128K |
|
159
Norfolk Southern
NSC
$78.8B
| $142K | 0.08% |
575
-150
| -21% | -$35.5K |
|
160
Aflac
AFL
$63.9B
| $141K | 0.08% |
1,961
| – | – |
|
161
Vanguard Total International Stock ETF
VXUS
$153B
| $141K | 0.08% |
2,720
-804
| -23% | -$40.2K |
|
162
Verisk Analytics
VRSK
$26.4B
| $138K | 0.08% |
784
+151
| +24% | +$26.5K |
|
163
Stantec
STN
$7.69B
| $138K | 0.08% |
2,879
+991
| +52% | +$47.8K |
|
164
Xylem
XYL
$28.5B
| $138K | 0.08% |
1,245
+282
| +29% | +$29.6K |
|
165
First Solar
FSLR
$21.8B
| $138K | 0.08% |
919
+418
| +83% | +$61.9K |
|
166
Automatic Data Processing
ADP
$100B
| $138K | 0.08% |
576
+16
| +3% | +$3.93K |
|
167
Sony
SONY
$123B
| $136K | 0.08% |
8,940
-515
| -5% | -$7.69K |
|
168
Toyota
TM
$210B
| $136K | 0.08% |
998
-96
| -9% | -$13.4K |
|
169
Trane Technologies
TT
$106B
| $136K | 0.08% |
809
| – | – |
|
170
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $135K | 0.08% |
3,088
-360
| -10% | -$15.7K |
|
171
HP
HPQ
$23.5B
| $134K | 0.08% |
4,980
+2,247
| +82% | +$62.2K |
|
|
IBDQ
172
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $133K | 0.08% |
5,465
+4,965
| +993% | +$120K |
|
173
Brookfield
BN
$102B
| $132K | 0.08% |
6,308
-1,494
| -19% | -$33.5K |
|
174
United Parcel Service
UPS
$97.6B
| $132K | 0.08% |
757
+55
| +8% | +$9.52K |
|
175
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
| $130K | 0.08% |
3,055
-50
| -2% | -$2.14K |
|
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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.