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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
ADI icon
251
Analog Devices
ADI
$181B
$137K 0.04%
602
– –
IWV icon
252
iShares Russell 3000 ETF
IWV
$19.5B
$137K 0.04%
443
– –
VRSN icon
253
VeriSign
VRSN
$25.3B
$137K 0.04%
768
-449
-37% -$80K
GPC icon
254
Genuine Parts
GPC
$17.1B
$136K 0.04%
981
+154
+19% +$23K
ASR icon
255
Grupo Aeroportuario del Sureste
ASR
$8.03B
$135K 0.04%
452
+9
+2% +$2.94K
IPG
256
DELISTED
Interpublic Group of Companies
IPG
$134K 0.04%
4,607
+128
+3% +$3.94K
IBDP
257
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$134K 0.04%
5,320
-25
-0.5% -$626
TD icon
258
Toronto Dominion Bank
TD
$198B
$133K 0.04%
2,418
-1,953
-45% -$111K
COST icon
259
Costco
COST
$415B
$133K 0.04%
156
+18
+13% +$14K
EFA icon
260
iShares MSCI EAFE ETF
EFA
$76.4B
$132K 0.04%
1,679
-53
-3% -$4.2K
IWN icon
261
iShares Russell 2000 Value ETF
IWN
$14.4B
$126K 0.04%
826
– –
C icon
262
Citigroup
C
$222B
$125K 0.04%
1,976
+124
+7% +$7.64K
NOW icon
263
ServiceNow
NOW
$102B
$125K 0.04%
795
+180
+29% +$26.4K
QEFA icon
264
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$122K 0.04%
1,630
– –
AZN icon
265
AstraZeneca
AZN
$263B
$121K 0.04%
779
+248
+47% +$37.3K
LULU icon
266
lululemon athletica
LULU
$13B
$120K 0.04%
403
-3
-0.7% -$1K
PRFZ icon
267
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$120K 0.04%
3,150
– –
IUSG icon
268
iShares Core S&P US Growth ETF
IUSG
$31.1B
$119K 0.04%
930
– –
ADP icon
269
Automatic Data Processing
ADP
$100B
$117K 0.04%
492
– –
RBA icon
270
RB Global
RBA
$20.8B
$116K 0.04%
1,521
+51
+3% +$3.82K
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$116K 0.04%
2,542
– –
PID icon
272
Invesco International Dividend Achievers ETF
PID
$913M
$115K 0.04%
6,435
– –
XPO icon
273
XPO
XPO
$25B
$114K 0.04%
1,075
– –
TXN icon
274
Texas Instruments
TXN
$255B
$114K 0.04%
584
-1
-0.2% -$185
PAYX icon
275
Paychex
PAYX
$40.4B
$113K 0.04%
957
– –
9 10
11
12 13

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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.