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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
SCHM icon
301
Schwab US Mid-Cap ETF
SCHM
$14.6B
$60.5K 0.03%
2,682
– –
ISRG icon
302
Intuitive Surgical
ISRG
$121B
$59.6K 0.03%
204
+25
+14% +$7.81K
SDY icon
303
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$59.6K 0.03%
518
– –
AEP icon
304
American Electric Power
AEP
$73.7B
$58.9K 0.03%
783
-77
-9% -$6.26K
LYG icon
305
Lloyds Banking Group
LYG
$87.4B
$58.6K 0.03%
27,489
-342
-1% -$742
EFA icon
306
iShares MSCI EAFE ETF
EFA
$76.4B
$57.5K 0.03%
835
+776
+1,315% +$55.6K
UNM icon
307
Unum
UNM
$13.8B
$57.2K 0.03%
1,162
– –
C icon
308
Citigroup
C
$222B
$56.7K 0.03%
1,379
-104
-7% -$4.56K
RACE icon
309
Ferrari
RACE
$63.3B
$56.4K 0.03%
191
– –
XLU icon
310
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$55.9K 0.03%
1,898
– –
CCI icon
311
Crown Castle
CCI
$32.7B
$55.2K 0.03%
600
– –
GTLS
312
DELISTED
Chart Industries
GTLS
$55K 0.03%
325
– –
D icon
313
Dominion Energy
D
$62.5B
$54.7K 0.03%
1,224
-30
-2% -$1.49K
XOEX
314
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$230M
$53.7K 0.03%
2,135
– –
WST icon
315
West Pharmaceutical
WST
$23.1B
$53.3K 0.02%
142
+39
+38% +$15.1K
FXH icon
316
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$53.1K 0.02%
547
– –
SCZ icon
317
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$52.2K 0.02%
925
– –
GIL icon
318
Gildan
GIL
$9.25B
$51.8K 0.02%
1,848
+107
+6% +$3.21K
EOI
319
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$51.5K 0.02%
3,248
– –
INTU icon
320
Intuit
INTU
$81.1B
$51.1K 0.02%
100
– –
PII icon
321
Polaris
PII
$4.15B
$49.9K 0.02%
479
– –
AZN icon
322
AstraZeneca
AZN
$263B
$49.4K 0.02%
365
+116
+47% +$15.8K
WDC icon
323
Western Digital
WDC
$179B
$48.9K 0.02%
1,417
+52
+4% +$1.64K
EMR icon
324
Emerson Electric
EMR
$82.9B
$48.8K 0.02%
505
+99
+24% +$9.43K
SPGI icon
325
S&P Global
SPGI
$126B
$48.2K 0.02%
132
+30
+29% +$11.8K
11 12
13
14 15

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BWM
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ATI
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FNB
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HIM
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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.