Addison Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.8M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
+$1.79M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
+$1.1M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.03M |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$841K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$801K |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$576K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.4% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 4.22% |
| 4 | Consumer Staples | 3.01% |
| 5 | Industrials | 2.77% |
Similar funds
Addison Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Addison Advisors held 800 positions worth $165M, down 9.7% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Addison Advisors deployed $5.74M of net new capital in Q2 2022, opening 26 new positions and adding to 154 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 19,770 shares worth $625K.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $841K trimmed.
- Addison Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 19,770 shares worth $625K.
- Addison Advisors added most to Vanguard ESG US Stock ETF in Q2 2022, an estimated $1.8M increase.
- Addison Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $841K.
- Addison Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $3.28M.
- Addison Advisors's ten largest holdings make up 32% of its $165M portfolio in Q2 2022.
- Addison Advisors opened 26 new positions and closed 56 in Q2 2022.
- Addison Advisors's portfolio value fell 9.7% quarter-over-quarter to $165M.
Based on Addison Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.