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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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 3000 ETF
IWV
$19.5B
| $129K | 0.08% |
585
-466
| -44% | -$104K |
|
177
NextEra Energy
NEE
$187B
| $128K | 0.08% |
1,535
-858
| -36% | -$69.3K |
|
178
Nordson
NDSN
$16.5B
| $128K | 0.08% |
537
+88
| +20% | +$20.1K |
|
179
Goldman Sachs
GS
$313B
| $126K | 0.08% |
366
+13
| +4% | +$4.53K |
|
180
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $125K | 0.07% |
2,598
-577
| -18% | -$28.3K |
|
181
Scotiabank
BNS
$106B
| $124K | 0.07% |
2,529
+871
| +53% | +$42.9K |
|
182
Ecolab
ECL
$75.6B
| $124K | 0.07% |
849
| – | – |
|
183
GE Aerospace
GE
$367B
| $123K | 0.07% |
2,364
+64
| +3% | +$3.15K |
|
184
Vanguard Information Technology ETF
VGT
$139B
| $122K | 0.07% |
3,048
-112
| -4% | -$4.57K |
|
185
iShares Core US Aggregate Bond ETF
AGG
$138B
| $122K | 0.07% |
+1,255
| New | +$121K |
|
186
Comcast
CMCSA
$79.1B
| $121K | 0.07% |
3,447
+146
| +4% | +$4.83K |
|
187
iShares Russell 2000 Value ETF
IWN
$14.4B
| $120K | 0.07% |
868
-117
| -12% | -$16.5K |
|
188
UnitedHealth
UNH
$382B
| $120K | 0.07% |
226
-27
| -11% | -$14.3K |
|
|
IBDP
189
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $118K | 0.07% |
4,850
+4,350
| +870% | +$106K |
|
|
ZNH
190
DELISTED
China Southern Airlines Company Limited
ZNH
| $118K | 0.07% |
3,648
+1,226
| +51% | +$36K |
|
191
AT&T
T
$165B
| $117K | 0.07% |
+6,339
| New | +$113K |
|
192
Shell
SHEL
$245B
| $115K | 0.07% |
2,024
-195
| -9% | -$10.7K |
|
193
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $114K | 0.07% |
+4,890
| New | +$114K |
|
194
SLB Ltd
SLB
$77.8B
| $114K | 0.07% |
2,131
+129
| +6% | +$6.42K |
|
195
Altria Group
MO
$122B
| $114K | 0.07% |
2,487
-890
| -26% | -$40.3K |
|
196
Thomson Reuters
TRI
$39.4B
| $114K | 0.07% |
945
+316
| +50% | +$36.4K |
|
197
Invesco International Dividend Achievers ETF
PID
$913M
| $113K | 0.07% |
6,770
| – | – |
|
198
Paychex
PAYX
$40.4B
| $112K | 0.07% |
973
| – | – |
|
199
iShares S&P 500 Growth ETF
IVW
$72.5B
| $112K | 0.07% |
1,921
-1,925
| -50% | -$116K |
|
|
CAJ
200
DELISTED
Canon, Inc.
CAJ
| $111K | 0.07% |
5,142
+1,815
| +55% | +$40.5K |
|
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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.