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Addison Advisors Portfolio holdings
AUM
$452M
1-Year Est. Return
14.62%
This Fund
S&P 500
This Quarter
Est. Return
+4.99%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
98.93%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
411
New
410
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.7M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$8.35M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$6.74M |
| 4 |
Vanguard Growth ETF
VUG
|
+$4.94M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$4.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.01% |
| 2 | Healthcare | 2.9% |
| 3 | Industrials | 2.54% |
| 4 | Financials | 2.31% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
The RMR Group
RMR
$339M
| $0 | ﹤0.01% |
+3
| New | +$120 |
|
402
Sabesp
SBS
$20.1B
| $0 | ﹤0.01% |
+134
| New | +$199 |
|
403
Schwab US REIT ETF
SCHH
$11.5B
| $0 | ﹤0.01% |
+6
| New | +$133 |
|
404
SiteOne Landscape Supply
SITE
$4.53B
| $0 | ﹤0.01% |
+2
| New | +$350 |
|
405
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $0 | ﹤0.01% |
+3
| New | +$138 |
|
406
Millicom
TIGO
$16.3B
| $0 | ﹤0.01% |
+2
| New | +$83 |
|
407
Unilever
UL
$134B
| $0 | ﹤0.01% |
+4
| New | +$266 |
|
408
Vanguard Communication Services ETF
VOX
$5.81B
| $0 | ﹤0.01% |
+3
| New | +$413 |
|
409
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
| $0 | ﹤0.01% |
+10
| New | +$421 |
|
|
VIRX
410
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $0 | ﹤0.01% |
+4
| New | +$40 |
|
|
RFP
411
DELISTED
Resolute Forest Products Inc.
RFP
| $0 | ﹤0.01% |
+9
| New | +$126 |
|
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Addison Advisors's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Addison Advisors, which disclosed 411 positions worth $124M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 82,801 shares worth $12.8M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, followed by Healthcare and Industrials.
- Addison Advisors's largest Q2 2021 buy was Vanguard Dividend Appreciation ETF: 82,801 shares worth $12.8M.
- Addison Advisors's ten largest holdings make up 43% of its $124M portfolio in Q2 2021.
- Addison Advisors disclosed 411 positions in Q2 2021, its first 13F filing on record.
Based on Addison Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.