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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
IR icon
326
Ingersoll Rand
IR
$33B
$46.1K 0.02%
705
-4
-0.6% -$236
INTU icon
327
Intuit
INTU
$81.1B
$45.8K 0.02%
100
– –
CMG icon
328
Chipotle Mexican Grill
CMG
$40.8B
$44.9K 0.02%
1,050
+150
+17% +$5.93K
EFT
329
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$44.9K 0.02%
3,845
-1,910
-33% -$21.9K
SCHD icon
330
Schwab US Dividend Equity ETF
SCHD
$102B
$44.7K 0.02%
1,845
– –
FXO icon
331
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$44.5K 0.02%
1,180
– –
SJM icon
332
J.M. Smucker
SJM
$12.6B
$44.4K 0.02%
301
– –
WFC icon
333
Wells Fargo
WFC
$261B
$44K 0.02%
1,032
+42
+4% +$1.69K
AVLV icon
334
Avantis US Large Cap Value ETF
AVLV
$17.3B
$44K 0.02%
+825
New +$42.1K
GRMN
335
Garmin
GRMN
$46.9B
$43.6K 0.02%
418
– –
GILD icon
336
Gilead Sciences
GILD
$161B
$43.5K 0.02%
564
+35
+7% +$2.79K
HPE icon
337
Hewlett Packard
HPE
$63.2B
$43.1K 0.02%
2,566
– –
PSCT icon
338
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$43K 0.02%
876
– –
GEHC icon
339
GE HealthCare
GEHC
$27.6B
$42.8K 0.02%
527
+19
+4% +$1.52K
UDR icon
340
UDR
UDR
$12.9B
$42.7K 0.02%
995
+130
+15% +$5.35K
VWO icon
341
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$42.1K 0.02%
1,034
-27
-3% -$1.09K
SPGI icon
342
S&P Global
SPGI
$126B
$40.9K 0.02%
102
+13
+15% +$4.75K
XLRE icon
343
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$40.6K 0.02%
1,078
-90
-8% -$3.32K
XAR icon
344
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$40.1K 0.02%
330
+165
+100% +$19.2K
TROW icon
345
T. Rowe Price
TROW
$25B
$40.1K 0.02%
358
-19
-5% -$2.08K
ARE icon
346
Alexandria Real Estate Equities
ARE
$8.88B
$39.7K 0.02%
350
+25
+8% +$2.98K
WST icon
347
West Pharmaceutical
WST
$23.1B
$39.4K 0.02%
103
+12
+13% +$4.29K
EL icon
348
Estee Lauder
EL
$29B
$39.3K 0.02%
200
– –
WDC icon
349
Western Digital
WDC
$179B
$39.1K 0.02%
1,365
+78
+6% +$2.17K
FVD icon
350
First Trust Value Line Dividend Fund
FVD
$8.29B
$39.1K 0.02%
+975
New +$39K
12 13
14
15 16

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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 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.