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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
+0.6%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$18.9M
Cap. Flow
+$18.3M
Cap. Flow %
5.91%
Top 10 Hldgs %
31.85%
Holding
797
New
97
Increased
267
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.09M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$934K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$715K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$350K
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$200K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$178K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$131K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$120K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Financials 3.94%
3 Healthcare 3.56%
4 Industrials 2.55%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDW icon
226
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$165K 0.05%
8,115
+1,035
+15% +$20.9K
EW icon
227
Edwards Lifesciences
EW
$47.6B
$164K 0.05%
1,777
+19
+1% +$1.68K
BSMO
228
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$163K 0.05%
6,570
+795
+14% +$19.7K
TM icon
229
Toyota
TM
$210B
$163K 0.05%
795
-5
-0.6% -$1.11K
AXP icon
230
American Express
AXP
$223B
$162K 0.05%
701
+205
+41% +$47.5K
DGX icon
231
Quest Diagnostics
DGX
$25.1B
$161K 0.05%
1,175
– –
IRM icon
232
Iron Mountain
IRM
$38.2B
$160K 0.05%
1,791
-150
-8% -$12.1K
CVS icon
233
CVS Health
CVS
$137B
$160K 0.05%
2,715
+359
+15% +$22.5K
ECL icon
234
Ecolab
ECL
$75.6B
$155K 0.05%
653
+5
+0.8% +$1.16K
XLC icon
235
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$155K 0.05%
1,813
-362
-17% -$29.8K
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$121B
$154K 0.05%
329
+17
+5% +$7.38K
T icon
237
AT&T
T
$165B
$153K 0.05%
8,002
+1,152
+17% +$20K
WEC icon
238
WEC Energy
WEC
$37.7B
$153K 0.05%
1,949
+23
+1% +$1.87K
MID icon
239
American Century Mid Cap Growth Impact ETF
MID
$99.3M
$153K 0.05%
2,675
– –
FLRN icon
240
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$151K 0.05%
4,910
-120
-2% -$3.69K
EFG icon
241
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$149K 0.05%
1,453
-50
-3% -$5.11K
IBDV icon
242
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$147K 0.05%
6,925
+4,605
+198% +$97.3K
AON icon
243
Aon
AON
$77.3B
$147K 0.05%
500
– –
GSK icon
244
GSK
GSK
$103B
$145K 0.05%
3,779
+67
+2% +$2.82K
BNS icon
245
Scotiabank
BNS
$106B
$143K 0.05%
3,130
+173
+6% +$8.2K
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$72.5B
$142K 0.05%
1,536
– –
INTC icon
247
Intel
INTC
$466B
$142K 0.05%
4,586
+210
+5% +$6.88K
IPAC icon
248
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$142K 0.05%
2,320
– –
NDSN icon
249
Nordson
NDSN
$16.5B
$141K 0.05%
608
-16
-3% -$4.03K
BDX icon
250
Becton Dickinson
BDX
$43.1B
$139K 0.04%
595
-85
-13% -$20K
8 9
10
11 12

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Addison Advisors held 797 positions worth $310M, up 6.5% from $291M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Addison Advisors deployed $18.3M of net new capital in Q2 2024, opening 97 new positions and adding to 267 existing holdings. Its largest new stake was Vanguard Mega Cap Value ETF: 3,275 shares worth $388K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $350K trimmed.

  • Addison Advisors's largest Q2 2024 buy was Vanguard Mega Cap Value ETF: 3,275 shares worth $388K.
  • Addison Advisors added most to Dimensional US Marketwide Value ETF in Q2 2024, an estimated $1.1M increase.
  • Addison Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $350K.
  • Addison Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, selling an estimated $120K.
  • Addison Advisors's ten largest holdings make up 32% of its $310M portfolio in Q2 2024.
  • Addison Advisors opened 97 new positions and closed 20 in Q2 2024.
  • Addison Advisors's portfolio value rose 6.5% quarter-over-quarter to $310M.

Based on Addison Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.