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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
FDS icon
251
Factset
FDS
$9.05B
$98.4K 0.05%
225
– –
NFLX icon
252
Netflix
NFLX
$292B
$96.6K 0.05%
2,560
+1,120
+78% +$47.5K
MKC icon
253
McCormick & Company Non-Voting
MKC
$13.4B
$94.2K 0.04%
1,246
– –
NSC icon
254
Norfolk Southern
NSC
$78.8B
$93.9K 0.04%
477
– –
T icon
255
AT&T
T
$165B
$93.2K 0.04%
6,204
+18
+0.3% +$264
TXN icon
256
Texas Instruments
TXN
$255B
$93K 0.04%
585
– –
TMO icon
257
Thermo Fisher Scientific
TMO
$211B
$92.6K 0.04%
183
+82
+81% +$43.7K
DUK icon
258
Duke Energy
DUK
$102B
$91.2K 0.04%
1,033
– –
TJX icon
259
TJX Companies
TJX
$170B
$90.9K 0.04%
1,023
+23
+2% +$2.02K
RBA icon
260
RB Global
RBA
$20.8B
$90.3K 0.04%
1,444
+45
+3% +$2.77K
MID icon
261
American Century Mid Cap Growth Impact ETF
MID
$99.3M
$89.4K 0.04%
2,000
– –
NEE icon
262
NextEra Energy
NEE
$187B
$88.6K 0.04%
1,546
+54
+4% +$3.74K
IUSG icon
263
iShares Core S&P US Growth ETF
IUSG
$31.1B
$88.2K 0.04%
930
– –
WY icon
264
Weyerhaeuser
WY
$17.3B
$85.9K 0.04%
2,802
+77
+3% +$2.54K
MRSH
265
Marsh
MRSH
$86.3B
$85.1K 0.04%
447
– –
INTC icon
266
Intel
INTC
$466B
$84.6K 0.04%
2,380
+140
+6% +$4.88K
PSX icon
267
Phillips 66
PSX
$82.9B
$84.3K 0.04%
702
– –
GLD icon
268
SPDR Gold Trust
GLD
$131B
$84.2K 0.04%
491
-29
-6% -$5.18K
IEUR icon
269
iShares Core MSCI Europe ETF
IEUR
$8.66B
$84.2K 0.04%
1,695
+385
+29% +$20K
IMCB icon
270
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$83.6K 0.04%
1,400
-455
-25% -$28.7K
LHX icon
271
L3Harris
LHX
$55.9B
$83.6K 0.04%
480
– –
IXUS icon
272
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$83.6K 0.04%
1,393
– –
XPO icon
273
XPO
XPO
$25B
$80.3K 0.04%
1,075
– –
DGRW icon
274
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$77.1K 0.04%
1,215
– –
AVGO icon
275
Broadcom
AVGO
$1.82T
$76.4K 0.04%
920
+150
+19% +$13K
9 10
11
12 13

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FNB
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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.