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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
FDIS icon
351
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$38.3K 0.02%
522
– –
FTCS icon
352
First Trust Capital Strength ETF
FTCS
$7.88B
$38.1K 0.02%
+508
New +$37.2K
AOS icon
353
A.O. Smith
AOS
$8.38B
$38.1K 0.02%
523
+66
+14% +$4.52K
HAL icon
354
Halliburton
HAL
$27.9B
$37.1K 0.02%
1,125
– –
EMR icon
355
Emerson Electric
EMR
$82.9B
$36.7K 0.02%
406
-52
-11% -$4.38K
IVE icon
356
iShares S&P 500 Value ETF
IVE
$48.9B
$36.6K 0.02%
227
– –
WMB icon
357
Williams Companies
WMB
$90.5B
$35.9K 0.02%
1,100
– –
AZN icon
358
AstraZeneca
AZN
$263B
$35.6K 0.02%
249
+17
+7% +$2.5K
FNCL icon
359
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$35K 0.02%
743
– –
FDL icon
360
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$34.4K 0.02%
1,012
– –
BAM icon
361
Brookfield Asset Management
BAM
$74B
$34.4K 0.02%
1,054
– –
CTLP
362
DELISTED
Cantaloupe
CTLP
$33.8K 0.02%
4,250
– –
XYZ
363
Block Inc
XYZ
$45.9B
$33.6K 0.02%
505
– –
VEA icon
364
Vanguard FTSE Developed Markets ETF
VEA
$226B
$33.3K 0.02%
720
-65
-8% -$2.99K
REGN icon
365
Regeneron Pharmaceuticals
REGN
$68.8B
$33.1K 0.02%
46
– –
RJF icon
366
Raymond James Financial
RJF
$32.5B
$32.5K 0.02%
313
+37
+13% +$3.44K
WTRG icon
367
Essential Utilities
WTRG
$11.2B
$32.4K 0.02%
813
– –
ANET icon
368
Arista Networks
ANET
$219B
$32.4K 0.02%
800
– –
WM icon
369
Waste Management
WM
$95.9B
$31K 0.02%
179
– –
ACM icon
370
Aecom
ACM
$9.07B
$30.7K 0.02%
363
+24
+7% +$1.97K
TRV icon
371
Travelers Companies
TRV
$80.8B
$30.6K 0.02%
176
-3
-2% -$529
LAD icon
372
Lithia Motors
LAD
$7.78B
$30.4K 0.02%
100
– –
FFIV icon
373
F5
FFIV
$22.1B
$30K 0.01%
205
+31
+18% +$4.41K
EMN icon
374
Eastman Chemical
EMN
$7.8B
$29.3K 0.01%
350
-46
-12% -$3.74K
SAM icon
375
Boston Beer
SAM
$1.88B
$29K 0.01%
94
– –
13 14
15
16 17

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ATI
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FNB
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HIM
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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.