We are live on ! Find out more
AA

Addison Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
-11.89%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$17.8M
Cap. Flow
+$5.74M
Cap. Flow %
3.48%
Top 10 Hldgs %
32.46%
Holding
800
New
26
Increased
154
Reduced
198
Closed
56

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.8M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.79M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.03M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$752K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$841K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$801K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$576K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$538K

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Healthcare 4.86%
3 Financials 4.22%
4 Consumer Staples 3.01%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
226
Loews
L
$24.3B
$71K 0.04%
1,202
– –
C icon
227
Citigroup
C
$222B
$70K 0.04%
1,523
+276
+22% +$13.8K
MRSH
228
Marsh
MRSH
$86.3B
$70K 0.04%
454
– –
XEL icon
229
Xcel Energy
XEL
$51B
$70K 0.04%
995
– –
STLA icon
230
Stellantis
STLA
$16.5B
$69K 0.04%
5,560
– –
MA icon
231
Mastercard
MA
$477B
$68K 0.04%
215
+34
+19% +$11.7K
SLB icon
232
SLB Ltd
SLB
$77.8B
$66K 0.04%
1,839
+49
+3% +$2.04K
CAJ
233
DELISTED
Canon, Inc.
CAJ
$66K 0.04%
2,894
+201
+7% +$4.85K
EW icon
234
Edwards Lifesciences
EW
$47.6B
$65K 0.04%
684
-84
-11% -$8.7K
EMR icon
235
Emerson Electric
EMR
$82.9B
$64K 0.04%
809
-183
-18% -$16.1K
GM icon
236
General Motors
GM
$74.7B
$63K 0.04%
1,991
-890
-31% -$33.4K
ADM icon
237
Archer Daniels Midland
ADM
$41.4B
$62K 0.04%
794
– –
LRGE icon
238
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$62K 0.04%
1,479
+715
+94% +$32.8K
ES icon
239
Eversource Energy
ES
$28.2B
$60K 0.04%
705
+32
+5% +$2.84K
FCX icon
240
Freeport-McMoran
FCX
$90B
$60K 0.04%
2,046
– –
EG icon
241
Everest Group
EG
$15.2B
$59K 0.04%
212
– –
AZN icon
242
AstraZeneca
AZN
$263B
$58K 0.04%
437
-107
-20% -$14K
MGK icon
243
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$58K 0.04%
1,605
– –
PSX icon
244
Phillips 66
PSX
$82.9B
$58K 0.04%
707
– –
VRSK icon
245
Verisk Analytics
VRSK
$26.4B
$58K 0.04%
337
-47
-12% -$8.77K
IVE icon
246
iShares S&P 500 Value ETF
IVE
$48.9B
$57K 0.03%
414
– –
TJX icon
247
TJX Companies
TJX
$170B
$57K 0.03%
1,015
-10
-1% -$605
DD icon
248
DuPont de Nemours
DD
$18.6B
$56K 0.03%
806
– –
FXH icon
249
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$56K 0.03%
547
– –
PPL
250
PPL Corp
PPL
$27.3B
$56K 0.03%
2,053
– –
8 9
10
11 12

Similar funds

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
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
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Addison Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Addison Advisors held 800 positions worth $165M, down 9.7% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Addison Advisors deployed $5.74M of net new capital in Q2 2022, opening 26 new positions and adding to 154 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 19,770 shares worth $625K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $841K trimmed.

  • Addison Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 19,770 shares worth $625K.
  • Addison Advisors added most to Vanguard ESG US Stock ETF in Q2 2022, an estimated $1.8M increase.
  • Addison Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $841K.
  • Addison Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $3.28M.
  • Addison Advisors's ten largest holdings make up 32% of its $165M portfolio in Q2 2022.
  • Addison Advisors opened 26 new positions and closed 56 in Q2 2022.
  • Addison Advisors's portfolio value fell 9.7% quarter-over-quarter to $165M.

Based on Addison Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.