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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
JXI icon
351
iShares Global Utilities ETF
JXI
$328M
$40.7K 0.02%
754
-200
-21% -$11.7K
VWO icon
352
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$40.5K 0.02%
1,034
– –
UDR icon
353
UDR
UDR
$12.9B
$40.3K 0.02%
1,131
+136
+14% +$5.42K
GEHC icon
354
GE HealthCare
GEHC
$27.6B
$39.8K 0.02%
585
+58
+11% +$4.22K
ES icon
355
Eversource Energy
ES
$28.2B
$39.3K 0.02%
675
– –
AVLV icon
356
Avantis US Large Cap Value ETF
AVLV
$17.3B
$38.7K 0.02%
735
-90
-11% -$4.88K
PSCT icon
357
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$38.3K 0.02%
876
– –
AXP icon
358
American Express
AXP
$223B
$38.2K 0.02%
256
-13
-5% -$2.13K
TROW icon
359
T. Rowe Price
TROW
$25B
$37.5K 0.02%
358
– –
BNY
360
Bank of New York Mellon
BNY
$108B
$37.5K 0.02%
879
+754
+603% +$33.6K
WMB icon
361
Williams Companies
WMB
$90.5B
$37.1K 0.02%
1,100
– –
SJM icon
362
J.M. Smucker
SJM
$12.6B
$37K 0.02%
301
– –
ANET icon
363
Arista Networks
ANET
$219B
$36.8K 0.02%
800
– –
XLRE icon
364
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$36.7K 0.02%
1,078
– –
SAM icon
365
Boston Beer
SAM
$1.88B
$36.6K 0.02%
94
– –
FDIS icon
366
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$36.5K 0.02%
522
– –
QQQM icon
367
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$36K 0.02%
+244
New +$37.2K
TRV icon
368
Travelers Companies
TRV
$80.8B
$35.6K 0.02%
218
+42
+24% +$7.01K
BAM icon
369
Brookfield Asset Management
BAM
$74B
$35.1K 0.02%
1,054
– –
IVE icon
370
iShares S&P 500 Value ETF
IVE
$48.9B
$34.9K 0.02%
227
– –
FNCL icon
371
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$34.6K 0.02%
743
– –
GILD icon
372
Gilead Sciences
GILD
$161B
$31.7K 0.01%
423
-141
-25% -$10.8K
VEA icon
373
Vanguard FTSE Developed Markets ETF
VEA
$226B
$31.5K 0.01%
720
– –
REGN icon
374
Regeneron Pharmaceuticals
REGN
$68.8B
$31.3K 0.01%
38
-8
-17% -$6.29K
EXC icon
375
Exelon
EXC
$48.6B
$31.2K 0.01%
825
+276
+50% +$11.2K
13 14
15
16 17

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BWM
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ATI
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FNB
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HIM
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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.