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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
NEE icon
276
NextEra Energy
NEE
$187B
$112K 0.04%
1,583
+91
+6% +$6.46K
VBK icon
277
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$111K 0.04%
444
+189
+74% +$47.2K
STLA icon
278
Stellantis
STLA
$16.5B
$110K 0.04%
5,560
– –
TJX icon
279
TJX Companies
TJX
$170B
$110K 0.04%
1,000
– –
LHX icon
280
L3Harris
LHX
$55.9B
$108K 0.03%
480
– –
AGCO icon
281
AGCO
AGCO
$8.78B
$108K 0.03%
1,100
– –
GLD icon
282
SPDR Gold Trust
GLD
$131B
$106K 0.03%
491
– –
ADBE icon
283
Adobe
ADBE
$89.5B
$106K 0.03%
190
+159
+513% +$77K
RRX icon
284
Regal Rexnord
RRX
$14.2B
$105K 0.03%
780
– –
WFC icon
285
Wells Fargo
WFC
$261B
$105K 0.03%
1,767
+263
+17% +$15.5K
CEF icon
286
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$105K 0.03%
4,740
– –
FCX icon
287
Freeport-McMoran
FCX
$90B
$104K 0.03%
2,132
– –
DUK icon
288
Duke Energy
DUK
$102B
$104K 0.03%
1,033
– –
NSC icon
289
Norfolk Southern
NSC
$78.8B
$102K 0.03%
477
– –
AVSE icon
290
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$102K 0.03%
+1,970
New +$99.9K
MO icon
291
Altria Group
MO
$122B
$100K 0.03%
2,204
+316
+17% +$14K
WDC icon
292
Western Digital
WDC
$179B
$97.3K 0.03%
1,699
+53
+3% +$2.94K
LYG icon
293
Lloyds Banking Group
LYG
$87.4B
$95.5K 0.03%
34,991
+3,160
+10% +$8.48K
DGRW icon
294
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$94.8K 0.03%
1,215
– –
SPGI icon
295
S&P Global
SPGI
$126B
$94.6K 0.03%
212
+13
+7% +$5.58K
IXUS icon
296
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$94.1K 0.03%
1,393
– –
TRV icon
297
Travelers Companies
TRV
$80.8B
$92.9K 0.03%
457
+76
+20% +$16.3K
PSO icon
298
Pearson
PSO
$9.78B
$92.5K 0.03%
7,413
+293
+4% +$3.61K
AOS icon
299
A.O. Smith
AOS
$8.38B
$92.2K 0.03%
1,127
+61
+6% +$5.16K
GEV icon
300
GE Vernova
GEV
$270B
$91.9K 0.03%
+536
New +$84.9K
10 11
12
13 14

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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.