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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
FDS icon
301
Factset
FDS
$9.05B
$91.9K 0.03%
225
– –
RY icon
302
Royal Bank of Canada
RY
$291B
$91.8K 0.03%
863
+332
+63% +$34.1K
ARE icon
303
Alexandria Real Estate Equities
ARE
$8.88B
$91.7K 0.03%
784
+24
+3% +$2.86K
L icon
304
Loews
L
$24.3B
$89.7K 0.03%
1,200
– –
MGK icon
305
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$88.9K 0.03%
1,415
– –
MKC icon
306
McCormick & Company Non-Voting
MKC
$13.4B
$88.4K 0.03%
1,246
– –
DOC icon
307
Healthpeak Properties
DOC
$15.4B
$86.9K 0.03%
4,436
+4,191
+1,711% +$80K
UDR icon
308
UDR
UDR
$12.9B
$86.5K 0.03%
2,102
+190
+10% +$7.32K
XOEX
309
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$230M
$84.5K 0.03%
2,835
+700
+33% +$21K
RSP icon
310
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$83.8K 0.03%
510
– –
GRMN
311
Garmin
GRMN
$46.9B
$83.1K 0.03%
510
+92
+22% +$14.5K
RJF icon
312
Raymond James Financial
RJF
$32.5B
$83.1K 0.03%
672
+29
+5% +$3.58K
KMB icon
313
Kimberly-Clark
KMB
$36.4B
$82.5K 0.03%
597
+30
+5% +$4.01K
CMCSA icon
314
Comcast
CMCSA
$79.1B
$80.4K 0.03%
2,054
-1,334
-39% -$52.2K
WY icon
315
Weyerhaeuser
WY
$17.3B
$80.2K 0.03%
2,826
-134
-5% -$4.14K
AEP icon
316
American Electric Power
AEP
$73.7B
$79.1K 0.03%
902
+116
+15% +$10.1K
DD icon
317
DuPont de Nemours
DD
$18.6B
$78.9K 0.03%
781
– –
HASI icon
318
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$78.2K 0.03%
2,642
+580
+28% +$17K
RACE icon
319
Ferrari
RACE
$63.3B
$78K 0.03%
191
– –
AQWA icon
320
Global X Clean Water ETF
AQWA
$22M
$77.6K 0.03%
4,580
– –
MPC icon
321
Marathon Petroleum
MPC
$90.3B
$76.3K 0.02%
440
– –
GIL icon
322
Gildan
GIL
$9.25B
$75K 0.02%
1,978
+68
+4% +$2.46K
UNM icon
323
Unum
UNM
$13.8B
$73.7K 0.02%
1,442
+280
+24% +$14.5K
VTV icon
324
Vanguard Value ETF
VTV
$189B
$73.6K 0.02%
459
+3
+0.7% +$479
VXF icon
325
Vanguard Extended Market ETF
VXF
$30.3B
$73.1K 0.02%
433
– –
11 12
13
14 15

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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 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.