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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
-3.33%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$12.4M
Cap. Flow
+$20.3M
Cap. Flow %
9.43%
Top 10 Hldgs %
32.64%
Holding
697
New
67
Increased
225
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.76M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.06M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.11M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.11M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.88M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$495K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$407K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$261K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$196K

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Healthcare 3.77%
3 Financials 3.61%
4 Industrials 2.54%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$17.1B
$119K 0.06%
827
– –
AMAT icon
227
Applied Materials
AMAT
$426B
$119K 0.06%
862
+114
+15% +$16.3K
ADP icon
228
Automatic Data Processing
ADP
$100B
$118K 0.06%
492
– –
IBDS icon
229
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$117K 0.05%
5,070
+4,770
+1,590% +$111K
IBDT icon
230
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$116K 0.05%
4,828
+4,553
+1,656% +$111K
IWV icon
231
iShares Russell 3000 ETF
IWV
$19.5B
$116K 0.05%
472
– –
IRM icon
232
Iron Mountain
IRM
$38.2B
$115K 0.05%
1,941
-310
-14% -$18.9K
CARR icon
233
Carrier Global
CARR
$57.2B
$114K 0.05%
2,061
-53
-3% -$2.92K
PID icon
234
Invesco International Dividend Achievers ETF
PID
$913M
$113K 0.05%
6,770
– –
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.4B
$112K 0.05%
826
– –
TGT icon
236
Target
TGT
$62.1B
$111K 0.05%
1,000
-49
-5% -$6.22K
PAYX icon
237
Paychex
PAYX
$40.4B
$110K 0.05%
957
– –
ECL icon
238
Ecolab
ECL
$75.6B
$110K 0.05%
648
– –
QEFA icon
239
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$110K 0.05%
1,635
+160
+11% +$11.1K
IPAC icon
240
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$109K 0.05%
1,955
+35
+2% +$2K
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$121B
$108K 0.05%
312
+12
+4% +$4.2K
EW icon
242
Edwards Lifesciences
EW
$47.6B
$108K 0.05%
1,556
-31
-2% -$2.49K
ASR icon
243
Grupo Aeroportuario del Sureste
ASR
$8.03B
$107K 0.05%
436
+13
+3% +$3.52K
STLA icon
244
Stellantis
STLA
$16.5B
$106K 0.05%
5,560
– –
RRX icon
245
Regal Rexnord
RRX
$14.2B
$106K 0.05%
743
+26
+4% +$4K
MO icon
246
Altria Group
MO
$122B
$106K 0.05%
2,511
-50
-2% -$2.21K
ADI icon
247
Analog Devices
ADI
$181B
$105K 0.05%
602
– –
IBDU icon
248
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$105K 0.05%
4,785
+3,675
+331% +$81.7K
PRFZ icon
249
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$104K 0.05%
3,150
– –
NULC icon
250
Nuveen ESG Large-Cap ETF
NULC
$67M
$98.6K 0.05%
2,800
– –
8 9
10
11 12

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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
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FNB
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VV
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HIM
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CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Addison Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Addison Advisors held 697 positions worth $215M, up 6.1% from $202M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Addison Advisors deployed $20.3M of net new capital in Q3 2023, opening 67 new positions and adding to 225 existing holdings. Its largest new stake was Dimensional International Small Cap ETF: 52,325 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $4.88M trimmed.

  • Addison Advisors's largest Q3 2023 buy was Dimensional International Small Cap ETF: 52,325 shares worth $1.15M.
  • Addison Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $5.76M increase.
  • Addison Advisors's biggest Q3 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $4.88M.
  • Addison Advisors fully exited State Street SPDR S&P Aerospace & Defense ETF in Q3 2023, selling an estimated $40.1K.
  • Addison Advisors's ten largest holdings make up 33% of its $215M portfolio in Q3 2023.
  • Addison Advisors opened 67 new positions and closed 16 in Q3 2023.
  • Addison Advisors's portfolio value rose 6.1% quarter-over-quarter to $215M.

Based on Addison Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.