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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
EIX icon
326
Edison International
EIX
$30.7B
$72.3K 0.02%
+1,007
New +$73K
DPST icon
327
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$70.6K 0.02%
1,005
– –
SCHM icon
328
Schwab US Mid-Cap ETF
SCHM
$14.6B
$69.6K 0.02%
2,682
– –
SCHI icon
329
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$69.3K 0.02%
+3,142
New +$68.9K
IEF icon
330
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$68.6K 0.02%
733
+430
+142% +$39.9K
NUE icon
331
Nucor
NUE
$56.4B
$67K 0.02%
424
– –
SO icon
332
Southern Company
SO
$110B
$66.7K 0.02%
860
-227
-21% -$17.2K
IGV icon
333
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$66.5K 0.02%
765
– –
VYM icon
334
Vanguard High Dividend Yield ETF
VYM
$81.1B
$66.3K 0.02%
+559
New +$66.3K
HPE icon
335
Hewlett Packard
HPE
$63.2B
$66.3K 0.02%
3,130
-236
-7% -$4.35K
EMN icon
336
Eastman Chemical
EMN
$7.8B
$65.9K 0.02%
673
+323
+92% +$32.1K
INTU icon
337
Intuit
INTU
$81.1B
$65.7K 0.02%
100
-2
-2% -$1.24K
ESE icon
338
ESCO Technologies
ESE
$8.49B
$65.7K 0.02%
625
– –
APD icon
339
Air Products & Chemicals
APD
$66.3B
$65K 0.02%
252
– –
IR icon
340
Ingersoll Rand
IR
$33B
$64K 0.02%
705
– –
HSBC icon
341
HSBC
HSBC
$355B
$63.4K 0.02%
1,458
+409
+39% +$17.6K
EOI
342
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$63.1K 0.02%
3,248
– –
IEUR icon
343
iShares Core MSCI Europe ETF
IEUR
$8.66B
$62.9K 0.02%
1,105
-149
-12% -$8.64K
WPC icon
344
W.P. Carey
WPC
$17.1B
$62.5K 0.02%
1,136
-18
-2% -$1.01K
LDEM icon
345
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$62.2K 0.02%
1,380
+240
+21% +$10.7K
AMD icon
346
Advanced Micro Devices
AMD
$851B
$62.1K 0.02%
383
+87
+29% +$14K
SOXL icon
347
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$62K 0.02%
1,120
– –
ADM icon
348
Archer Daniels Midland
ADM
$41.4B
$61.6K 0.02%
1,019
+213
+26% +$13.1K
MRSH
349
Marsh
MRSH
$86.3B
$61.1K 0.02%
290
-307
-51% -$63.1K
NULC icon
350
Nuveen ESG Large-Cap ETF
NULC
$67M
$60.5K 0.02%
1,380
-1,420
-51% -$60.4K
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 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.