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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
-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
SCHM icon
251
Schwab US Mid-Cap ETF
SCHM
$14.6B
$56K 0.03%
2,682
– –
SPLV icon
252
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$56K 0.03%
900
-1
-0.1% -$65
GTLS
253
DELISTED
Chart Industries
GTLS
$54K 0.03%
325
– –
IGV icon
254
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$54K 0.03%
1,000
– –
VOO icon
255
Vanguard S&P 500 ETF
VOO
$968B
$54K 0.03%
156
+46
+42% +$17.3K
CHD icon
256
Church & Dwight Co
CHD
$23.1B
$53K 0.03%
570
– –
VOE icon
257
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$52K 0.03%
400
+20
+5% +$2.83K
XPO icon
258
XPO
XPO
$25B
$52K 0.03%
1,809
– –
EL icon
259
Estee Lauder
EL
$29B
$51K 0.03%
200
– –
PZA icon
260
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$51K 0.03%
+2,180
New +$51.8K
VYM icon
261
Vanguard High Dividend Yield ETF
VYM
$81.1B
$51K 0.03%
497
– –
SCZ icon
262
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$50K 0.03%
925
– –
TAK icon
263
Takeda Pharmaceutical
TAK
$55.1B
$50K 0.03%
3,580
+250
+8% +$3.57K
AMAT icon
264
Applied Materials
AMAT
$426B
$49K 0.03%
538
-138
-20% -$15.1K
EOI
265
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$48K 0.03%
3,248
– –
PII icon
266
Polaris
PII
$4.15B
$48K 0.03%
487
– –
GXO icon
267
GXO Logistics
GXO
$6.06B
$47K 0.03%
1,075
– –
NDSN icon
268
Nordson
NDSN
$16.5B
$47K 0.03%
232
-57
-20% -$12.2K
FXO icon
269
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$46K 0.03%
1,180
– –
IBB icon
270
iShares Biotechnology ETF
IBB
$9.31B
$45K 0.03%
386
-75
-16% -$8.9K
NUE icon
271
Nucor
NUE
$56.4B
$45K 0.03%
427
– –
RY icon
272
Royal Bank of Canada
RY
$291B
$45K 0.03%
468
-370
-44% -$37.8K
RBA icon
273
RB Global
RBA
$20.8B
$44K 0.03%
679
+46
+7% +$2.7K
SCHD icon
274
Schwab US Dividend Equity ETF
SCHD
$102B
$44K 0.03%
1,845
– –
ESE icon
275
ESCO Technologies
ESE
$8.49B
$43K 0.03%
625
– –
9 10
11
12 13

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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.