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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
IBB icon
326
iShares Biotechnology ETF
IBB
$9.31B
$47.2K 0.02%
386
– –
AOS icon
327
A.O. Smith
AOS
$8.38B
$47.1K 0.02%
712
+189
+36% +$13.4K
YUMC icon
328
Yum China
YUMC
$14.9B
$46.8K 0.02%
840
– –
USB icon
329
US Bancorp
USB
$99.6B
$46.5K 0.02%
1,408
– –
ARE icon
330
Alexandria Real Estate Equities
ARE
$8.88B
$46.5K 0.02%
465
+115
+33% +$13.4K
UAL icon
331
United Airlines
UAL
$38.4B
$46.4K 0.02%
1,097
-10
-0.9% -$506
HXL icon
332
Hexcel
HXL
$8.32B
$46.3K 0.02%
710
-90
-11% -$6.4K
XEL icon
333
Xcel Energy
XEL
$51B
$45.8K 0.02%
800
– –
HAL icon
334
Halliburton
HAL
$27.9B
$45.6K 0.02%
1,125
– –
WFC icon
335
Wells Fargo
WFC
$261B
$45.1K 0.02%
1,103
+71
+7% +$3.06K
FFIV icon
336
F5
FFIV
$22.1B
$45K 0.02%
279
+74
+36% +$11.6K
IR icon
337
Ingersoll Rand
IR
$33B
$44.9K 0.02%
705
– –
NOW icon
338
ServiceNow
NOW
$102B
$44.7K 0.02%
+400
New +$45.6K
ITOT icon
339
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$44.6K 0.02%
+474
New +$46.6K
FXO icon
340
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$44.6K 0.02%
1,180
– –
HPE icon
341
Hewlett Packard
HPE
$63.2B
$44.6K 0.02%
2,566
– –
EFT
342
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$44.2K 0.02%
3,590
-255
-7% -$3.08K
GRMN
343
Garmin
GRMN
$46.9B
$44K 0.02%
418
– –
SCHD icon
344
Schwab US Dividend Equity ETF
SCHD
$102B
$43.5K 0.02%
1,845
– –
DOC icon
345
Healthpeak Properties
DOC
$15.4B
$43.3K 0.02%
2,360
-510
-18% -$10.5K
XBI icon
346
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$43.3K 0.02%
593
– –
CMG icon
347
Chipotle Mexican Grill
CMG
$40.8B
$42.1K 0.02%
1,150
+100
+10% +$3.9K
RJF icon
348
Raymond James Financial
RJF
$32.5B
$41.8K 0.02%
416
+103
+33% +$10.9K
SNY icon
349
Sanofi
SNY
$104B
$41.5K 0.02%
773
+312
+68% +$16.6K
IGV icon
350
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$41K 0.02%
600
-300
-33% -$21K
12 13
14
15 16

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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.