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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
Cap. Flow
+$15.9M
Cap. Flow %
7.84%
Top 10 Hldgs %
31.82%
Holding
666
New
37
Increased
158
Reduced
157
Closed
36

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.79M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.63M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.34M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.12M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$900K

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.05M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$611K
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$428K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$275K
5
VBR icon
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
IEUR icon
276
iShares Core MSCI Europe ETF
IEUR
$8.66B
$68.9K 0.03%
1,310
– –
IBDO
277
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$68.9K 0.03%
2,725
-740
-21% -$18.7K
COST icon
278
Costco
COST
$415B
$68.9K 0.03%
128
-30
-19% -$15.2K
CCI icon
279
Crown Castle
CCI
$32.7B
$68.4K 0.03%
600
– –
C icon
280
Citigroup
C
$222B
$68.3K 0.03%
1,483
+39
+3% +$1.83K
GXO icon
281
GXO Logistics
GXO
$6.06B
$67.5K 0.03%
1,075
– –
DD icon
282
DuPont de Nemours
DD
$18.6B
$67.5K 0.03%
753
-5
-0.7% -$430
PSX icon
283
Phillips 66
PSX
$82.9B
$67K 0.03%
702
– –
AVGO icon
284
Broadcom
AVGO
$1.82T
$66.8K 0.03%
770
+50
+7% +$3.57K
MGK icon
285
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$66.6K 0.03%
1,415
– –
ADM icon
286
Archer Daniels Midland
ADM
$41.4B
$66K 0.03%
873
-80
-8% -$6.06K
D icon
287
Dominion Energy
D
$62.5B
$64.9K 0.03%
1,254
– –
ESE icon
288
ESCO Technologies
ESE
$8.49B
$64.8K 0.03%
625
– –
VTV icon
289
Vanguard Value ETF
VTV
$189B
$64.1K 0.03%
451
– –
SCHM icon
290
Schwab US Mid-Cap ETF
SCHM
$14.6B
$63.5K 0.03%
2,682
– –
SDY icon
291
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$63.5K 0.03%
518
– –
NFLX icon
292
Netflix
NFLX
$292B
$63.4K 0.03%
1,440
+60
+4% +$2.21K
XPO icon
293
XPO
XPO
$25B
$63.4K 0.03%
1,075
– –
IGV icon
294
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$62.3K 0.03%
900
-100
-10% -$6.28K
RACE icon
295
Ferrari
RACE
$63.3B
$62.1K 0.03%
191
– –
XLU icon
296
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$62.1K 0.03%
1,898
-200
-10% -$6.73K
CAE icon
297
CAE Inc. Common Shares
CAE
$8.1B
$61.9K 0.03%
2,767
+210
+8% +$4.65K
LYG icon
298
Lloyds Banking Group
LYG
$87.4B
$61.2K 0.03%
27,831
+341
+1% +$782
ISRG icon
299
Intuitive Surgical
ISRG
$121B
$61.2K 0.03%
179
+24
+15% +$7.26K
HXL icon
300
Hexcel
HXL
$8.32B
$60.8K 0.03%
800
– –
10 11
12
13 14

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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.