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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
Cap. Flow
+$5.72M
Cap. Flow %
3.54%
Top 10 Hldgs %
32.13%
Holding
791
New
46
Increased
238
Reduced
83
Closed
34

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.47M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.05M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.04M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$700K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$665K

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$3.91M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$698K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$598K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$510K
5
SMLF icon
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
GE icon
201
GE Aerospace
GE
$367B
$89K 0.06%
2,300
+46
+2% +$2.02K
CCI icon
202
Crown Castle
CCI
$32.7B
$88K 0.05%
606
– –
XBI icon
203
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$88K 0.05%
1,107
+60
+6% +$5.06K
D icon
204
Dominion Energy
D
$62.5B
$87K 0.05%
1,265
– –
SAP icon
205
SAP
SAP
$187B
$87K 0.05%
1,072
+598
+126% +$52.8K
CARR icon
206
Carrier Global
CARR
$57.2B
$85K 0.05%
2,393
+319
+15% +$12.6K
ENPH icon
207
Enphase Energy
ENPH
$4.84B
$85K 0.05%
306
+106
+53% +$28.6K
NULC icon
208
Nuveen ESG Large-Cap ETF
NULC
$67M
$85K 0.05%
2,800
– –
ADI icon
209
Analog Devices
ADI
$181B
$84K 0.05%
602
– –
BIO icon
210
Bio-Rad Laboratories Class A
BIO
$8.42B
$84K 0.05%
201
– –
MCK icon
211
McKesson
MCK
$98.5B
$84K 0.05%
246
+9
+4% +$3.12K
XYL icon
212
Xylem
XYL
$28.5B
$84K 0.05%
963
+423
+78% +$38.4K
CI icon
213
Cigna
CI
$76.6B
$83K 0.05%
298
– –
STN icon
214
Stantec
STN
$7.69B
$83K 0.05%
1,888
+1,083
+135% +$51K
EFT
215
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$82K 0.05%
7,210
– –
META icon
216
Meta Platforms (Facebook)
META
$1.51T
$81K 0.05%
594
+123
+26% +$19.9K
TXN icon
217
Texas Instruments
TXN
$255B
$81K 0.05%
523
-87
-14% -$14.6K
RRX icon
218
Regal Rexnord
RRX
$14.2B
$80K 0.05%
570
+286
+101% +$38.4K
BNS icon
219
Scotiabank
BNS
$106B
$79K 0.05%
1,658
+1,633
+6,532% +$93.3K
JXI icon
220
iShares Global Utilities ETF
JXI
$328M
$79K 0.05%
1,450
– –
ADM icon
221
Archer Daniels Midland
ADM
$41.4B
$78K 0.05%
965
+171
+22% +$14.1K
GM icon
222
General Motors
GM
$74.7B
$77K 0.05%
2,390
+399
+20% +$14.6K
IXUS icon
223
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$75K 0.05%
1,480
– –
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$74K 0.05%
660
– –
LRCX icon
225
Lam Research
LRCX
$382B
$73K 0.05%
2,000
– –
7 8
9
10 11

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CFG
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BWM
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ATI
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FNB
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VV
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HIM
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CU
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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.