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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
Cap. Flow
+$28.5M
Cap. Flow %
17.64%
Top 10 Hldgs %
37.45%
Holding
736
New
273
Increased
230
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.84M
2
MSFT icon
Microsoft
MSFT
+$2.28M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.4M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.32M

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$621K
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$537K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$507K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$474K
5
ESGV icon
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
ADI icon
176
Analog Devices
ADI
$181B
$106K 0.07%
602
– –
META icon
177
Meta Platforms (Facebook)
META
$1.51T
$106K 0.07%
316
+116
+58% +$38.5K
IXUS icon
178
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$105K 0.07%
1,480
– –
STLA icon
179
Stellantis
STLA
$16.5B
$104K 0.06%
+5,560
New +$107K
MNR
180
DELISTED
Monmouth Real Estate Investment Corp
MNR
$104K 0.06%
4,930
+970
+24% +$19.6K
COP icon
181
ConocoPhillips
COP
$147B
$98K 0.06%
1,361
+209
+18% +$15.2K
GXO icon
182
GXO Logistics
GXO
$6.06B
$98K 0.06%
1,075
– –
D icon
183
Dominion Energy
D
$62.5B
$97K 0.06%
1,234
+80
+7% +$6.02K
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$97K 0.06%
755
– –
USB icon
185
US Bancorp
USB
$99.6B
$93K 0.06%
1,652
+640
+63% +$37.9K
A icon
186
Agilent Technologies
A
$39.1B
$92K 0.06%
+574
New +$89.4K
GMF icon
187
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$92K 0.06%
761
-1,237
-62% -$155K
SCZ icon
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$90K 0.06%
1,237
+312
+34% +$23.2K
SO icon
189
Southern Company
SO
$110B
$89K 0.06%
1,293
+1,160
+872% +$74K
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$44.6B
$87K 0.05%
1,075
+700
+187% +$56.9K
CARR icon
191
Carrier Global
CARR
$57.2B
$86K 0.05%
1,578
+774
+96% +$41.8K
VTEB icon
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$86K 0.05%
+1,560
New +$85.5K
FCX icon
193
Freeport-McMoran
FCX
$90B
$85K 0.05%
+2,046
New +$77.7K
DFAT icon
194
Dimensional US Targeted Value ETF
DFAT
$14.5B
$84K 0.05%
1,776
+1,518
+588% +$71.3K
COST icon
195
Costco
COST
$415B
$83K 0.05%
146
+6
+4% +$3.07K
FXG icon
196
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$83K 0.05%
1,341
– –
XPO icon
197
XPO
XPO
$25B
$83K 0.05%
1,809
– –
AMAT icon
198
Applied Materials
AMAT
$426B
$82K 0.05%
522
+72
+16% +$10.4K
DD icon
199
DuPont de Nemours
DD
$18.6B
$82K 0.05%
806
+11
+1% +$1.05K
BP icon
200
BP
BP
$113B
$81K 0.05%
3,035
-227
-7% -$6.3K
6 7
8
9 10

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ATI
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FNB
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HIM
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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.