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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 | |
|---|---|---|---|---|---|---|
201
Essential Utilities
WTRG
$11.2B
| $110K | 0.07% |
2,313
| – | – |
|
202
W.P. Carey
WPC
$17.1B
| $110K | 0.07% |
1,442
-1,024
| -42% | -$76.9K |
|
203
Duke Energy
DUK
$102B
| $110K | 0.07% |
1,065
-132
| -11% | -$12.7K |
|
|
VMW
204
DELISTED
VMware, Inc
VMW
| $109K | 0.07% |
888
+252
| +40% | +$29.1K |
|
205
Vanguard Large-Cap ETF
VV
$51.9B
| $109K | 0.07% |
625
-1,092
| -64% | -$192K |
|
206
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $107K | 0.06% |
3,390
| – | – |
|
207
Ford
F
$57.3B
| $105K | 0.06% |
9,062
-3,674
| -29% | -$47.2K |
|
208
lululemon athletica
LULU
$13B
| $105K | 0.06% |
327
+67
| +26% | +$22K |
|
209
General Motors
GM
$74.7B
| $104K | 0.06% |
3,098
+708
| +30% | +$26.2K |
|
210
McCormick & Company Non-Voting
MKC
$13.4B
| $104K | 0.06% |
1,256
-11
| -0.9% | -$887 |
|
211
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $103K | 0.06% |
+1,920
| New | +$99.2K |
|
212
Iron Mountain
IRM
$38.2B
| $102K | 0.06% |
2,055
-1,850
| -47% | -$93.4K |
|
213
RELX
RELX
$60.1B
| $102K | 0.06% |
3,687
-302
| -8% | -$8.13K |
|
214
Cigna
CI
$76.6B
| $102K | 0.06% |
307
+9
| +3% | +$2.85K |
|
215
L3Harris
LHX
$55.9B
| $101K | 0.06% |
486
-133
| -21% | -$30K |
|
216
iShares Global Tech ETF
IXN
$8.7B
| $101K | 0.06% |
2,253
-3,000
| -57% | -$137K |
|
217
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $101K | 0.06% |
+1,575
| New | +$97K |
|
218
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $99.4K | 0.06% |
2,820
-2,030
| -42% | -$69K |
|
219
Analog Devices
ADI
$181B
| $98.7K | 0.06% |
602
| – | – |
|
220
BP
BP
$113B
| $98.3K | 0.06% |
2,813
-370
| -12% | -$12.3K |
|
221
Texas Instruments
TXN
$255B
| $96.7K | 0.06% |
585
+62
| +12% | +$10.3K |
|
222
Mastercard
MA
$477B
| $95.6K | 0.06% |
275
+54
| +24% | +$17.8K |
|
223
McKesson
MCK
$98.5B
| $95.3K | 0.06% |
254
+8
| +3% | +$2.98K |
|
224
Vertex Pharmaceuticals
VRTX
$121B
| $91.5K | 0.05% |
317
+2
| +0.6% | +$610 |
|
225
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $90.9K | 0.05% |
390
+125
| +47% | +$29.1K |
|
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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.