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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$15M 5.86%
88,226
+901
+1% +$145K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$10.4M 4.06%
200,916
+6,810
+4% +$329K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$9.44M 3.68%
159,095
+11,532
+8% +$665K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$7.77M 3.03%
208,751
+10,255
+5% +$353K
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$7.63M 2.97%
75,392
+4,060
+6% +$378K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.56M 2.94%
153,146
+149,296
+3,878% +$7.27M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$7.21M 2.81%
123,920
+12,640
+11% +$675K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.57M 2.56%
66,217
+5,137
+8% +$489K
MSFT icon
9
Microsoft
MSFT
$2.93T
$5.82M 2.27%
15,473
+527
+4% +$188K
SMLF icon
10
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$5.61M 2.18%
95,342
-1,162
-1% -$61.2K
AAPL icon
11
Apple
AAPL
$4.9T
$5.48M 2.14%
28,484
+122
+0.4% +$22.5K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.19M 2.02%
138,180
+4,615
+3% +$161K
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$4.9M 1.91%
61,800
+1,315
+2% +$96.9K
CGW icon
14
Invesco S&P Global Water Index ETF
CGW
$1.06B
$4.23M 1.65%
79,887
+2,715
+4% +$133K
LRGF icon
15
iShares US Equity Factor ETF
LRGF
$3.52B
$3.95M 1.54%
81,880
-4,871
-6% -$219K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.18M 1.24%
54,442
+15,920
+41% +$920K
BSCP
17
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.11M 1.21%
151,897
-2,072
-1% -$41.9K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30B
$3.04M 1.19%
47,179
+1,215
+3% +$72.7K
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.9M 1.13%
138,715
-3,924
-3% -$81.5K
BSCW icon
20
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$2.82M 1.1%
136,229
+65,755
+93% +$1.29M
BSCQ icon
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$2.73M 1.06%
141,504
+8,042
+6% +$152K
BSCT icon
22
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$2.69M 1.05%
145,045
+15,805
+12% +$281K
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$2.69M 1.05%
97,162
+596
+0.6% +$14.8K
BSCS icon
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$2.68M 1.04%
131,957
+15,880
+14% +$312K
BSCR icon
25
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$2.67M 1.04%
137,046
+16,093
+13% +$305K
1
2 3 4 5

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BF
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CFG
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BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
ESB
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ATI
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FNB
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VV
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PCA
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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.