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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
Cap. Flow
+$21.4M
Cap. Flow %
8.32%
Top 10 Hldgs %
32.35%
Holding
736
New
55
Increased
263
Reduced
86
Closed
31

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.27M
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$2.43M
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.29M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.07M
5
BSCV icon
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
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$961K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$381K
5
ESGV icon
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
JVAL icon
201
JPMorgan US Value Factor ETF
JVAL
$820M
$167K 0.06%
4,320
+3,990
+1,209% +$142K
XYL icon
202
Xylem
XYL
$28.5B
$165K 0.06%
1,446
+111
+8% +$11.1K
LDEM icon
203
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$163K 0.06%
3,715
-530
-12% -$22.7K
WEC icon
204
WEC Energy
WEC
$37.7B
$162K 0.06%
1,926
– –
DGX icon
205
Quest Diagnostics
DGX
$25.1B
$162K 0.06%
1,175
– –
TSLA icon
206
Tesla
TSLA
$1.24T
$161K 0.06%
649
+129
+25% +$30.7K
AFL icon
207
Aflac
AFL
$63.9B
$161K 0.06%
1,954
– –
NDSN icon
208
Nordson
NDSN
$16.5B
$161K 0.06%
609
+15
+3% +$3.48K
GS icon
209
Goldman Sachs
GS
$313B
$160K 0.06%
414
+29
+8% +$9.68K
AMAT icon
210
Applied Materials
AMAT
$426B
$159K 0.06%
980
+118
+14% +$17.3K
XLC icon
211
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$158K 0.06%
2,175
-146
-6% -$10K
BSSX icon
212
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$157K 0.06%
+5,895
New +$148K
EMR icon
213
Emerson Electric
EMR
$82.9B
$157K 0.06%
1,610
+1,105
+219% +$101K
LRCX icon
214
Lam Research
LRCX
$382B
$154K 0.06%
1,970
– –
IBDU icon
215
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$154K 0.06%
6,680
+1,895
+40% +$42K
SHEL icon
216
Shell
SHEL
$245B
$154K 0.06%
2,342
+187
+9% +$12.3K
FLRN icon
217
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$154K 0.06%
5,030
-4,178
-45% -$128K
IXN icon
218
iShares Global Tech ETF
IXN
$8.7B
$154K 0.06%
2,253
– –
IBDR icon
219
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$150K 0.06%
6,260
-230
-4% -$5.4K
CMCSA icon
220
Comcast
CMCSA
$79.1B
$149K 0.06%
3,388
– –
GM icon
221
General Motors
GM
$74.7B
$147K 0.06%
4,105
-24
-0.6% -$742
IPG
222
DELISTED
Interpublic Group of Companies
IPG
$147K 0.06%
4,506
+3,536
+365% +$106K
EFG icon
223
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$146K 0.06%
1,503
– –
AON icon
224
Aon
AON
$77.3B
$146K 0.06%
500
– –
BNS icon
225
Scotiabank
BNS
$106B
$144K 0.06%
2,948
+1,385
+89% +$61K
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 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.