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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
IEI icon
376
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$50.2K 0.02%
+435
New +$49.9K
MUFG icon
377
Mitsubishi UFJ Financial
MUFG
$258B
$49.8K 0.02%
4,609
+2,546
+123% +$25.8K
KLAC icon
378
KLA
KLAC
$275B
$49.5K 0.02%
600
+100
+20% +$7.39K
ES icon
379
Eversource Energy
ES
$28.2B
$48.8K 0.02%
860
+185
+27% +$11K
SCHD icon
380
Schwab US Dividend Equity ETF
SCHD
$102B
$48.3K 0.02%
1,863
– –
PAVE icon
381
Global X US Infrastructure Development ETF
PAVE
$14.3B
$48.1K 0.02%
1,300
+500
+63% +$19.1K
QQQM icon
382
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$48.1K 0.02%
244
– –
IBB icon
383
iShares Biotechnology ETF
IBB
$9.31B
$47.4K 0.02%
345
-5
-1% -$667
EME icon
384
Emcor
EME
$33.1B
$47.1K 0.02%
129
+80
+163% +$29.5K
GTLS
385
DELISTED
Chart Industries
GTLS
$46.9K 0.02%
325
– –
WMB icon
386
Williams Companies
WMB
$90.5B
$46.8K 0.02%
1,100
– –
SHV icon
387
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$46.7K 0.02%
423
– –
AVLV icon
388
Avantis US Large Cap Value ETF
AVLV
$17.3B
$46.2K 0.01%
735
– –
TTE icon
389
TotalEnergies
TTE
$193B
$46K 0.01%
690
+113
+20% +$8.04K
SAN icon
390
Banco Santander
SAN
$194B
$46K 0.01%
9,937
+1,383
+16% +$6.81K
VWO icon
391
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$45.2K 0.01%
1,034
-3
-0.3% -$129
LIN icon
392
Linde
LIN
$237B
$44.8K 0.01%
102
+20
+24% +$8.8K
COIN icon
393
Coinbase
COIN
$41.7B
$44.4K 0.01%
200
– –
USB icon
394
US Bancorp
USB
$99.6B
$44K 0.01%
1,108
– –
BX icon
395
Blackstone
BX
$104B
$43.9K 0.01%
355
+51
+17% +$6.28K
IJS icon
396
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$43.9K 0.01%
+451
New +$44.3K
VEA icon
397
Vanguard FTSE Developed Markets ETF
VEA
$226B
$43.3K 0.01%
876
-52
-6% -$2.59K
FNCL icon
398
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$43K 0.01%
743
– –
FDIS icon
399
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$42.3K 0.01%
522
– –
FBIN icon
400
Fortune Brands Innovations
FBIN
$6.12B
$41.8K 0.01%
643
-12
-2% -$866
14 15
16
17 18

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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 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.