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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
+9.36%
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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $199K | 0.08% |
790
| – | – |
|
177
Sony
SONY
$123B
| $199K | 0.08% |
10,485
+1,075
| +11% | +$18.6K |
|
178
Bristol-Myers Squibb
BMY
$127B
| $198K | 0.08% |
3,851
+731
| +23% | +$38.4K |
|
179
Agilent Technologies
A
$39.1B
| $197K | 0.08% |
1,420
-65
| -4% | -$7.73K |
|
180
UnitedHealth
UNH
$382B
| $197K | 0.08% |
374
+70
| +23% | +$37.3K |
|
181
Medtronic
MDT
$107B
| $196K | 0.08% |
2,384
-296
| -11% | -$22.6K |
|
182
Trane Technologies
TT
$106B
| $195K | 0.08% |
800
| – | – |
|
183
Vanguard Total International Stock ETF
VXUS
$153B
| $190K | 0.07% |
3,277
+603
| +23% | +$32.9K |
|
184
Carrier Global
CARR
$57.2B
| $190K | 0.07% |
3,299
+1,238
| +60% | +$65.5K |
|
185
TSMC
TSM
$2.09T
| $186K | 0.07% |
1,784
-90
| -5% | -$8.58K |
|
186
CVS Health
CVS
$137B
| $183K | 0.07% |
2,313
-298
| -11% | -$21.2K |
|
187
Phillips 66
PSX
$82.9B
| $182K | 0.07% |
1,368
+666
| +95% | +$79.6K |
|
188
First Solar
FSLR
$21.8B
| $182K | 0.07% |
1,056
+43
| +4% | +$6.58K |
|
189
United Parcel Service
UPS
$97.6B
| $181K | 0.07% |
1,151
+727
| +171% | +$110K |
|
190
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $180K | 0.07% |
2,730
+240
| +10% | +$15.3K |
|
191
RELX
RELX
$60.1B
| $176K | 0.07% |
4,438
+277
| +7% | +$10.2K |
|
192
ConocoPhillips
COP
$147B
| $175K | 0.07% |
1,510
+52
| +4% | +$6.08K |
|
193
SLB Ltd
SLB
$77.8B
| $173K | 0.07% |
3,318
+790
| +31% | +$42.9K |
|
194
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $171K | 0.07% |
4,000
| – | – |
|
195
Mastercard
MA
$477B
| $171K | 0.07% |
400
+56
| +16% | +$22.5K |
|
196
Thomson Reuters
TRI
$39.4B
| $169K | 0.07% |
1,138
+28
| +3% | +$3.78K |
|
197
Sysco
SYY
$39.7B
| $169K | 0.07% |
2,310
| – | – |
|
198
Brookfield
BN
$102B
| $169K | 0.07% |
6,308
| – | – |
|
199
iShares Core S&P Small-Cap ETF
IJR
$109B
| $168K | 0.07% |
1,555
| – | – |
|
200
Target
TGT
$62.1B
| $167K | 0.07% |
1,172
+172
| +17% | +$21K |
|
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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.