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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.4M 7.08%
84,530
-3,425
-4% -$510K
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$3.52B
$7.43M 4.61%
205,164
+5,583
+3% +$224K
SMLF icon
3
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$5.24M 3.25%
117,011
-8,746
-7% -$433K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$5.18M 3.21%
145,146
+25,998
+22% +$1.04M
AAPL icon
5
Apple
AAPL
$4.9T
$4.5M 2.79%
32,591
+498
+2% +$78.2K
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$4.01M 2.49%
132,353
+7,724
+6% +$234K
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$3.65M 2.26%
58,807
+1,356
+2% +$92.6K
MSFT icon
8
Microsoft
MSFT
$2.93T
$3.63M 2.25%
15,575
+696
+5% +$184K
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.44M 2.13%
164,843
+10,415
+7% +$218K
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.34M 2.07%
163,604
+9,309
+6% +$193K
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$3.29M 2.04%
65,415
+10,008
+18% +$504K
BSCP
12
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.22M 2%
161,568
+12,839
+9% +$262K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$2.83M 1.76%
95,678
+75,908
+384% +$2.47M
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.81M 1.74%
101,301
+21,515
+27% +$665K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.57M 1.59%
40,849
+2,143
+6% +$150K
CGW icon
16
Invesco S&P Global Water Index ETF
CGW
$1.06B
$2.52M 1.56%
61,362
+1,220
+2% +$56.5K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.5M 1.55%
52,071
+3,826
+8% +$190K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$2.46M 1.53%
52,456
+20,096
+62% +$1.05M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.28M 1.41%
8,547
+142
+2% +$40.4K
FNDA icon
20
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$2.08M 1.29%
97,764
-40
-0% -$953
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30B
$2.08M 1.29%
44,961
+228
+0.5% +$11.9K
DLS icon
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.99M 1.24%
38,739
+48
+0.1% +$2.79K
XOM icon
23
ExxonMobil
XOM
$611B
$1.86M 1.15%
21,327
-166
-0.8% -$15.2K
QDF icon
24
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.86M 1.15%
39,363
-1,834
-4% -$96.6K
BSCM
25
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.72M 1.07%
81,258
-32,897
-29% -$698K
1
2 3 4 5

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BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
ESB
Essex Savings Bank Essex, Connecticut $452M AUM 24.3% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
PCA
Peddock Capital Advisors Braintree, Massachusetts $453M AUM 27.21% 1-Year Est. Return

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.