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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
CCI icon
351
Crown Castle
CCI
$32.7B
$59.1K 0.02%
605
-27
-4% -$2.66K
TROW icon
352
T. Rowe Price
TROW
$25B
$58.7K 0.02%
509
+259
+104% +$29.8K
D icon
353
Dominion Energy
D
$62.5B
$58K 0.02%
1,184
-5
-0.4% -$255
GEHC icon
354
GE HealthCare
GEHC
$27.6B
$57.7K 0.02%
741
+61
+9% +$4.97K
FXH icon
355
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$57.2K 0.02%
547
– –
SCZ icon
356
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$57K 0.02%
925
– –
UAL icon
357
United Airlines
UAL
$38.4B
$56.5K 0.02%
1,162
– –
SDY icon
358
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$56.3K 0.02%
443
– –
CAE icon
359
CAE Inc. Common Shares
CAE
$8.1B
$54.8K 0.02%
2,952
+340
+13% +$6.58K
CB icon
360
Chubb
CB
$140B
$54.8K 0.02%
215
– –
GAP
361
The Gap Inc
GAP
$6.84B
$54.7K 0.02%
2,288
+40
+2% +$930
NWG icon
362
NatWest
NWG
$71.5B
$54.6K 0.02%
6,803
+107
+2% +$831
FXO icon
363
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$54.6K 0.02%
1,180
– –
BIO icon
364
Bio-Rad Laboratories Class A
BIO
$8.42B
$54.6K 0.02%
200
– –
XLU icon
365
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$54.3K 0.02%
1,594
-260
-14% -$8.93K
GXO icon
366
GXO Logistics
GXO
$6.06B
$54.3K 0.02%
1,075
– –
LRGE icon
367
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$53.3K 0.02%
764
– –
KEY icon
368
KeyCorp
KEY
$24.3B
$53.1K 0.02%
3,740
– –
BNY
369
Bank of New York Mellon
BNY
$108B
$52.6K 0.02%
879
– –
VGT icon
370
Vanguard Information Technology ETF
VGT
$139B
$52.5K 0.02%
728
-1,360
-65% -$90.4K
SMH icon
371
VanEck Semiconductor ETF
SMH
$67.6B
$52.1K 0.02%
+200
New +$46.9K
SNY icon
372
Sanofi
SNY
$104B
$52.1K 0.02%
1,074
+71
+7% +$3.42K
TLT icon
373
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$52K 0.02%
+567
New +$51.7K
IVE icon
374
iShares S&P 500 Value ETF
IVE
$48.9B
$50.8K 0.02%
279
+93
+50% +$16.9K
ITOT icon
375
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$50.4K 0.02%
424
-50
-11% -$5.74K
13 14
15
16 17

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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.