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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
+4.52%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$23.8M
(+13%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
666
New
37
Increased
158
Reduced
157
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.79M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.63M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$1.34M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.12M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$900K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$4.05M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$611K |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$428K |
| 4 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$275K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.33% |
| 2 | Healthcare | 4.08% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 2.93% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Gold Trust
GLD
$131B
| $92.7K | 0.05% |
+520
| New | +$95.5K |
|
252
Mizuho Financial
MFG
$129B
| $91.5K | 0.05% |
29,802
+3,392
| +13% | +$10.1K |
|
253
Weyerhaeuser
WY
$17.3B
| $91.3K | 0.05% |
2,725
+133
| +5% | +$4K |
|
254
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $90.8K | 0.04% |
930
-330
| -26% | -$30.3K |
|
255
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
| $90.6K | 0.04% |
1,669
| – | – |
|
256
Factset
FDS
$9.05B
| $90.1K | 0.04% |
225
| – | – |
|
257
Tesla
TSLA
$1.24T
| $88.5K | 0.04% |
338
-19
| -5% | -$3.8K |
|
258
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $87.2K | 0.04% |
1,393
| – | – |
|
259
TJX Companies
TJX
$170B
| $84.8K | 0.04% |
1,000
| – | – |
|
|
MRSH
260
Marsh
MRSH
$86.3B
| $84.1K | 0.04% |
447
| – | – |
|
261
RB Global
RBA
$20.8B
| $83.9K | 0.04% |
1,399
+128
| +10% | +$7.22K |
|
262
Scotiabank
BNS
$106B
| $83.7K | 0.04% |
1,672
-872
| -34% | -$43.3K |
|
263
Cigna
CI
$76.6B
| $83.6K | 0.04% |
298
-9
| -3% | -$2.34K |
|
264
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $81K | 0.04% |
1,215
+160
| +15% | +$10.2K |
|
265
Freeport-McMoran
FCX
$90B
| $80.8K | 0.04% |
2,020
| – | – |
|
266
Southern Company
SO
$110B
| $80.2K | 0.04% |
1,142
-95
| -8% | -$6.81K |
|
267
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $76.3K | 0.04% |
510
| – | – |
|
268
Bio-Rad Laboratories Class A
BIO
$8.42B
| $75.8K | 0.04% |
200
| – | – |
|
269
Air Products & Chemicals
APD
$66.3B
| $75.5K | 0.04% |
252
| – | – |
|
270
Intel
INTC
$466B
| $74.9K | 0.04% |
2,240
-669
| -23% | -$21K |
|
271
American Electric Power
AEP
$73.7B
| $72.4K | 0.04% |
860
-18
| -2% | -$1.59K |
|
272
Loews
L
$24.3B
| $71.3K | 0.04% |
1,200
| – | – |
|
273
Pearson
PSO
$9.78B
| $71.1K | 0.04% |
6,780
+517
| +8% | +$5.33K |
|
274
Pinnacle West Capital
PNW
$12.9B
| $70.9K | 0.04% |
870
+113
| +15% | +$9.01K |
|
275
Nucor
NUE
$56.4B
| $69.5K | 0.03% |
424
| – | – |
|
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Addison Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Addison Advisors held 666 positions worth $202M, up 13% from $179M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Addison Advisors deployed $15.9M of net new capital in Q2 2023, opening 37 new positions and adding to 158 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 77,608 shares worth $4.55M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $4.05M trimmed.
- Addison Advisors's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 77,608 shares worth $4.55M.
- Addison Advisors added most to iShares MSCI USA Value Factor ETF in Q2 2023, an estimated $4.79M increase.
- Addison Advisors's biggest Q2 2023 reduction was iShares US Equity Factor ETF, cutting an estimated $4.05M.
- Addison Advisors fully exited Cornerstone Strategic Value Fund in Q2 2023, selling an estimated $30.3K.
- Addison Advisors's ten largest holdings make up 32% of its $202M portfolio in Q2 2023.
- Addison Advisors opened 37 new positions and closed 36 in Q2 2023.
- Addison Advisors's portfolio value rose 13% quarter-over-quarter to $202M.
Based on Addison Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.