We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NVO
151
Novo Nordisk
NVO
$216B
| $241K | 0.09% |
2,331
+255
| +12% | +$25.2K |
|
152
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $240K | 0.09% |
4,692
-1,988
| -30% | -$97.5K |
|
153
Meta Platforms (Facebook)
META
$1.51T
| $237K | 0.09% |
670
+25
| +4% | +$8.14K |
|
154
Dell
DELL
$283B
| $236K | 0.09% |
3,088
+75
| +2% | +$5.3K |
|
155
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $233K | 0.09% |
1,297
+22
| +2% | +$3.59K |
|
156
Qualcomm
QCOM
$176B
| $233K | 0.09% |
1,610
+132
| +9% | +$16.3K |
|
157
Novartis
NVS
$295B
| $231K | 0.09% |
2,289
+209
| +10% | +$20.2K |
|
158
Intel
INTC
$466B
| $230K | 0.09% |
4,576
+2,196
| +92% | +$89.2K |
|
159
Philip Morris
PM
$301B
| $230K | 0.09% |
2,442
+78
| +3% | +$7.19K |
|
160
Becton Dickinson
BDX
$43.1B
| $224K | 0.09% |
917
+37
| +4% | +$9.12K |
|
161
Yum! Brands
YUM
$41B
| $222K | 0.09% |
1,701
+84
| +5% | +$10.5K |
|
162
Clorox
CLX
$11.6B
| $221K | 0.09% |
1,549
| – | – |
|
163
Vanguard Total World Stock ETF
VT
$76.3B
| $215K | 0.08% |
2,094
-74
| -3% | -$7.12K |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $215K | 0.08% |
3,885
| – | – |
|
165
Illinois Tool Works
ITW
$81.4B
| $215K | 0.08% |
822
| – | – |
|
166
Verizon
VZ
$194B
| $212K | 0.08% |
5,625
-73
| -1% | -$2.58K |
|
167
Verisk Analytics
VRSK
$26.4B
| $211K | 0.08% |
883
+19
| +2% | +$4.5K |
|
|
IBDQ
168
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $207K | 0.08% |
8,375
+570
| +7% | +$14K |
|
169
iShares Russell 1000 Value ETF
IWD
$82B
| $207K | 0.08% |
1,250
| – | – |
|
170
Honeywell
HON
$77.1B
| $206K | 0.08% |
1,043
+100
| +11% | +$18K |
|
171
lululemon athletica
LULU
$13B
| $205K | 0.08% |
401
+11
| +3% | +$4.75K |
|
|
DFSE
172
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
| $205K | 0.08% |
6,480
+1,390
| +27% | +$41.6K |
|
173
HP
HPQ
$23.5B
| $203K | 0.08% |
6,751
+1,078
| +19% | +$30.2K |
|
|
BSMP
174
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $202K | 0.08% |
8,250
-955
| -10% | -$23.1K |
|
175
Avery Dennison
AVY
$12.3B
| $202K | 0.08% |
1,000
| – | – |
|
Similar funds
BF
CFG
BWM
ATI
FNB
VV
HIM
CU
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.