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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 | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$97.6B
| $113K | 0.07% |
702
+300
| +75% | +$56.8K |
|
177
Duke Energy
DUK
$102B
| $111K | 0.07% |
1,197
-78
| -6% | -$8.38K |
|
178
Aflac
AFL
$63.9B
| $110K | 0.07% |
1,961
| – | – |
|
179
Shell
SHEL
$245B
| $110K | 0.07% |
2,219
+42
| +2% | +$2.16K |
|
180
Paychex
PAYX
$40.4B
| $109K | 0.07% |
973
| – | – |
|
181
Verisk Analytics
VRSK
$26.4B
| $108K | 0.07% |
633
+296
| +88% | +$55.3K |
|
182
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $107K | 0.07% |
3,365
| – | – |
|
183
AGCO
AGCO
$8.78B
| $106K | 0.07% |
1,100
| – | – |
|
184
Novartis
NVS
$295B
| $106K | 0.07% |
1,397
+112
| +9% | +$9.28K |
|
185
Goldman Sachs
GS
$313B
| $103K | 0.06% |
353
+42
| +14% | +$13.6K |
|
186
Invesco International Dividend Achievers ETF
PID
$913M
| $103K | 0.06% |
6,770
| – | – |
|
187
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $99K | 0.06% |
3,390
-3,375
| -50% | -$110K |
|
188
Southern Company
SO
$110B
| $99K | 0.06% |
1,449
-123
| -8% | -$9.32K |
|
189
Comcast
CMCSA
$79.1B
| $97K | 0.06% |
3,301
-310
| -9% | -$11.6K |
|
190
RELX
RELX
$60.1B
| $97K | 0.06% |
3,989
+64
| +2% | +$1.74K |
|
191
US Bancorp
USB
$99.6B
| $97K | 0.06% |
2,402
-201
| -8% | -$9.3K |
|
192
Royal Bank of Canada
RY
$291B
| $96K | 0.06% |
1,066
+598
| +128% | +$57.3K |
|
193
Essential Utilities
WTRG
$11.2B
| $96K | 0.06% |
2,313
| – | – |
|
194
American Electric Power
AEP
$73.7B
| $95K | 0.06% |
1,098
+232
| +27% | +$22.9K |
|
195
Nordson
NDSN
$16.5B
| $95K | 0.06% |
449
+217
| +94% | +$48.6K |
|
196
Qualcomm
QCOM
$176B
| $95K | 0.06% |
838
+18
| +2% | +$2.47K |
|
197
Factset
FDS
$9.05B
| $93K | 0.06% |
233
+8
| +4% | +$3.39K |
|
198
BP
BP
$113B
| $91K | 0.06% |
3,183
+47
| +1% | +$1.4K |
|
199
Vertex Pharmaceuticals
VRTX
$121B
| $91K | 0.06% |
315
| – | – |
|
200
McCormick & Company Non-Voting
MKC
$13.4B
| $90K | 0.06% |
1,267
+10
| +0.8% | +$839 |
|
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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.