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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
HLN icon
426
Haleon
HLN
$43.1B
$30.7K 0.01%
3,720
+29
+0.8% +$242
WST icon
427
West Pharmaceutical
WST
$23.1B
$30.6K 0.01%
93
+4
+4% +$1.41K
WTRG icon
428
Essential Utilities
WTRG
$11.2B
$30.4K 0.01%
813
– –
FDL icon
429
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$30.3K 0.01%
800
– –
SOLV icon
430
Solventum
SOLV
$13.5B
$30.1K 0.01%
+569
New +$34.5K
EBAY icon
431
eBay
EBAY
$48.6B
$29.7K 0.01%
553
+22
+4% +$1.15K
DDLS icon
432
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$433M
$29.6K 0.01%
+861
New +$29.7K
GSLC icon
433
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$29.4K 0.01%
275
– –
VB icon
434
Vanguard Small-Cap ETF
VB
$79.5B
$29K 0.01%
133
-7
-5% -$1.54K
IX icon
435
ORIX
IX
$44B
$28.8K 0.01%
+1,295
New +$27.7K
NXPI icon
436
NXP Semiconductors
NXPI
$68B
$28.8K 0.01%
107
+74
+224% +$19.1K
LAMR icon
437
Lamar Advertising Co
LAMR
$16.2B
$28.7K 0.01%
240
– –
SAM icon
438
Boston Beer
SAM
$1.88B
$28.7K 0.01%
94
– –
APUE icon
439
ActivePassive US Equity ETF
APUE
$2.39B
$28.6K 0.01%
+858
New +$27.5K
E icon
440
ENI
E
$76B
$28.5K 0.01%
927
+301
+48% +$9.54K
MFC icon
441
Manulife Financial
MFC
$72.6B
$28.5K 0.01%
1,072
+467
+77% +$11.7K
CNI icon
442
Canadian National Railway
CNI
$78.3B
$28.5K 0.01%
241
+148
+159% +$18.5K
XEL icon
443
Xcel Energy
XEL
$51B
$28.5K 0.01%
533
– –
RXO icon
444
RXO
RXO
$4.23B
$28.1K 0.01%
1,075
– –
DVY icon
445
iShares Select Dividend ETF
DVY
$24B
$28.1K 0.01%
232
+120
+107% +$14.6K
CTLP
446
DELISTED
Cantaloupe
CTLP
$28.1K 0.01%
4,250
– –
CHD icon
447
Church & Dwight Co
CHD
$23.1B
$27.8K 0.01%
268
– –
PKW icon
448
Invesco BuyBack Achievers ETF
PKW
$1.69B
$27.4K 0.01%
264
– –
EFX icon
449
Equifax
EFX
$20.3B
$26.9K 0.01%
111
– –
MDY icon
450
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$26.8K 0.01%
+50
New +$26.9K
16 17
18
19 20

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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.