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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
LMT icon
401
Lockheed Martin
LMT
$134B
$41.6K 0.01%
89
+24
+37% +$11.1K
PSCT icon
402
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$40.9K 0.01%
876
– –
BAM icon
403
Brookfield Asset Management
BAM
$74B
$40.1K 0.01%
1,054
– –
TRGP icon
404
Targa Resources
TRGP
$60.4B
$39.4K 0.01%
306
– –
VEU icon
405
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$39.3K 0.01%
671
– –
EXC icon
406
Exelon
EXC
$48.6B
$39.2K 0.01%
1,134
+207
+22% +$7.64K
JXI icon
407
iShares Global Utilities ETF
JXI
$328M
$39.2K 0.01%
654
– –
XBI icon
408
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$38.9K 0.01%
420
-150
-26% -$13.4K
WM icon
409
Waste Management
WM
$95.9B
$38.2K 0.01%
179
– –
HAL icon
410
Halliburton
HAL
$27.9B
$38K 0.01%
1,125
– –
BTI icon
411
British American Tobacco
BTI
$132B
$38K 0.01%
1,227
+545
+80% +$16.6K
XLRE icon
412
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$37.5K 0.01%
975
– –
MOAT icon
413
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$35.1K 0.01%
405
– –
ACM icon
414
Aecom
ACM
$9.07B
$35K 0.01%
397
+14
+4% +$1.28K
LEN icon
415
Lennar Class A
LEN
$20.4B
$34.5K 0.01%
238
+31
+15% +$4.72K
BUD icon
416
AB InBev
BUD
$158B
$34.4K 0.01%
591
+168
+40% +$10.3K
ZION icon
417
Zions Bancorporation
ZION
$10.1B
$34.1K 0.01%
787
+63
+9% +$2.66K
BHP icon
418
BHP
BHP
$213B
$33.8K 0.01%
592
+546
+1,187% +$31.7K
AMCR icon
419
Amcor
AMCR
$20.6B
$33.1K 0.01%
676
+185
+38% +$8.98K
ENPH icon
420
Enphase Energy
ENPH
$4.84B
$32.6K 0.01%
327
-94
-22% -$10.9K
GILD icon
421
Gilead Sciences
GILD
$161B
$32.5K 0.01%
474
+97
+26% +$6.47K
NNBR icon
422
NN Inc
NNBR
$272M
$32.5K 0.01%
10,822
– –
VNQ icon
423
Vanguard Real Estate ETF
VNQ
$39.9B
$32.4K 0.01%
387
+381
+6,350% +$31.5K
IGPT icon
424
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$32.3K 0.01%
681
– –
XYZ
425
Block Inc
XYZ
$45.9B
$32.1K 0.01%
497
-8
-2% -$560
15 16
17
18 19

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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.