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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
RY icon
426
Royal Bank of Canada
RY
$291B
$20K 0.01%
229
-259
-53% -$24.1K
MET icon
427
MetLife
MET
$61B
$19.2K 0.01%
305
– –
AMTB icon
428
Amerant Bancorp
AMTB
$1.12B
$19.1K 0.01%
1,096
– –
MELI icon
429
Mercado Libre
MELI
$91.3B
$19K 0.01%
15
– –
ALB icon
430
Albemarle
ALB
$13.5B
$18.9K 0.01%
111
+12
+12% +$2.39K
BSV icon
431
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18.8K 0.01%
250
– –
MUB icon
432
iShares National Muni Bond ETF
MUB
$45.1B
$18.8K 0.01%
183
– –
PNQI icon
433
Invesco NASDAQ Internet ETF
PNQI
$501M
$18.4K 0.01%
600
– –
OKTA icon
434
Okta
OKTA
$24.1B
$18.3K 0.01%
225
– –
PSCF icon
435
Invesco S&P SmallCap Financials ETF
PSCF
$27.4M
$18.1K 0.01%
437
– –
BIV icon
436
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17.4K 0.01%
240
– –
UTHR icon
437
United Therapeutics
UTHR
$26.3B
$16.9K 0.01%
75
– –
GTY
438
Getty Realty Corp
GTY
$2.1B
$16.8K 0.01%
607
– –
AAL icon
439
American Airlines Group
AAL
$9.58B
$16.7K 0.01%
1,303
-112
-8% -$1.74K
JCI icon
440
Johnson Controls International
JCI
$87.5B
$16.7K 0.01%
313
– –
DEO icon
441
Diageo
DEO
$46.2B
$16.4K 0.01%
110
+76
+224% +$12.7K
IP icon
442
International Paper
IP
$22.3B
$16.2K 0.01%
458
– –
VLO icon
443
Valero Energy
VLO
$89.8B
$16.2K 0.01%
114
+14
+14% +$1.83K
AMCR icon
444
Amcor
AMCR
$20.6B
$15.8K 0.01%
344
+72
+26% +$3.47K
BUD icon
445
AB InBev
BUD
$158B
$15.8K 0.01%
285
+131
+85% +$7.42K
ZBH icon
446
Zimmer Biomet
ZBH
$17.7B
$15.7K 0.01%
140
– –
EBAY icon
447
eBay
EBAY
$48.6B
$15.6K 0.01%
354
+93
+36% +$4.15K
XSOE icon
448
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$15.6K 0.01%
585
– –
BTI icon
449
British American Tobacco
BTI
$132B
$15.5K 0.01%
493
+359
+268% +$11.8K
AMD icon
450
Advanced Micro Devices
AMD
$851B
$15.2K 0.01%
148
+28
+23% +$3.04K
16 17
18
19 20

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CFG
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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.