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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
WPC icon
276
W.P. Carey
WPC
$17.1B
$76.4K 0.04%
1,442
– –
L icon
277
Loews
L
$24.3B
$76K 0.04%
1,200
– –
FCX icon
278
Freeport-McMoran
FCX
$90B
$75.3K 0.04%
2,020
– –
CI icon
279
Cigna
CI
$76.6B
$75.2K 0.04%
263
-35
-12% -$9.98K
IBDO
280
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$75.2K 0.04%
2,965
+240
+9% +$6.07K
PNW icon
281
Pinnacle West Capital
PNW
$12.9B
$74.7K 0.03%
1,014
+144
+17% +$11.4K
PSO icon
282
Pearson
PSO
$9.78B
$73.8K 0.03%
7,000
+220
+3% +$2.36K
SO icon
283
Southern Company
SO
$110B
$72.6K 0.03%
1,122
-20
-2% -$1.39K
COST icon
284
Costco
COST
$415B
$72.3K 0.03%
128
– –
RSP icon
285
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$72.3K 0.03%
510
– –
BIO icon
286
Bio-Rad Laboratories Class A
BIO
$8.42B
$71.7K 0.03%
200
– –
APD icon
287
Air Products & Chemicals
APD
$66.3B
$71.4K 0.03%
252
– –
BNS icon
288
Scotiabank
BNS
$106B
$71.3K 0.03%
1,563
-109
-7% -$5.22K
DD icon
289
DuPont de Nemours
DD
$18.6B
$70.5K 0.03%
753
– –
CAE icon
290
CAE Inc. Common Shares
CAE
$8.1B
$66.7K 0.03%
2,858
+91
+3% +$2.1K
MPC icon
291
Marathon Petroleum
MPC
$90.3B
$66.6K 0.03%
440
– –
NUE icon
292
Nucor
NUE
$56.4B
$66.3K 0.03%
424
– –
UPS icon
293
United Parcel Service
UPS
$97.6B
$66.1K 0.03%
424
-479
-53% -$82.7K
ADM icon
294
Archer Daniels Midland
ADM
$41.4B
$65.8K 0.03%
873
– –
ESE icon
295
ESCO Technologies
ESE
$8.49B
$65.3K 0.03%
625
– –
MGK icon
296
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$64.2K 0.03%
1,415
– –
GXO icon
297
GXO Logistics
GXO
$6.06B
$63K 0.03%
1,075
– –
VTV icon
298
Vanguard Value ETF
VTV
$189B
$62.2K 0.03%
451
– –
LRGE icon
299
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$61.6K 0.03%
1,189
-480
-29% -$26K
AQWA icon
300
Global X Clean Water ETF
AQWA
$22M
$61.6K 0.03%
4,330
+4,010
+1,253% +$60.9K
10 11
12
13 14

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CFG
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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 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.