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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
ACM icon
376
Aecom
ACM
$9.07B
$31.1K 0.01%
374
+11
+3% +$948
MOAT icon
377
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$30.7K 0.01%
+405
New +$32.2K
MUFG icon
378
Mitsubishi UFJ Financial
MUFG
$258B
$30.5K 0.01%
3,597
+2,583
+255% +$20.6K
COIN icon
379
Coinbase
COIN
$41.7B
$30K 0.01%
400
– –
EL icon
380
Estee Lauder
EL
$29B
$29.8K 0.01%
206
+6
+3% +$1K
LAD icon
381
Lithia Motors
LAD
$7.78B
$29.5K 0.01%
100
– –
PAYC icon
382
Paycom
PAYC
$6.78B
$29K 0.01%
112
+37
+49% +$11.3K
ASML icon
383
ASML
ASML
$675B
$28.3K 0.01%
48
+33
+220% +$21.9K
LMT icon
384
Lockheed Martin
LMT
$134B
$28.2K 0.01%
69
-54
-44% -$24K
XJR icon
385
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$28.1K 0.01%
+850
New +$29.8K
WTRG icon
386
Essential Utilities
WTRG
$11.2B
$27.9K 0.01%
813
– –
IPG
387
DELISTED
Interpublic Group of Companies
IPG
$27.8K 0.01%
970
-3,249
-77% -$108K
WM icon
388
Waste Management
WM
$95.9B
$27.3K 0.01%
179
– –
EMN icon
389
Eastman Chemical
EMN
$7.8B
$26.9K 0.01%
350
– –
FDL icon
390
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$26.8K 0.01%
800
-212
-21% -$7.35K
HASI icon
391
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$26.6K 0.01%
1,257
-634
-34% -$15.2K
HLN icon
392
Haleon
HLN
$43.1B
$26.6K 0.01%
3,193
+385
+14% +$3.21K
CTLP
393
DELISTED
Cantaloupe
CTLP
$26.6K 0.01%
4,250
– –
IVLU icon
394
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$26.1K 0.01%
+1,030
New +$26.5K
PRGO icon
395
Perrigo
PRGO
$1.4B
$25.8K 0.01%
809
+291
+56% +$10.2K
VMBS icon
396
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$25.7K 0.01%
587
+29
+5% +$1.31K
NWG icon
397
NatWest
NWG
$71.5B
$25.5K 0.01%
4,379
+13
+0.3% +$79
FBIN icon
398
Fortune Brands Innovations
FBIN
$6.12B
$25.2K 0.01%
406
+89
+28% +$6.12K
VB icon
399
Vanguard Small-Cap ETF
VB
$79.5B
$25.1K 0.01%
133
– –
CHD icon
400
Church & Dwight Co
CHD
$23.1B
$24.6K 0.01%
268
– –
14 15
16
17 18

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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 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.