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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
VOOV icon
451
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$14.9K 0.01%
100
– –
PFF icon
452
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14.7K 0.01%
489
– –
ZION icon
453
Zions Bancorporation
ZION
$10.1B
$14.7K 0.01%
422
+67
+19% +$2.34K
AIG icon
454
American International
AIG
$41.9B
$14.6K 0.01%
241
+63
+35% +$3.76K
PEY icon
455
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$14.4K 0.01%
750
– –
CTVA icon
456
Corteva
CTVA
$59.7B
$14.3K 0.01%
280
– –
BABA icon
457
Alibaba
BABA
$269B
$14.3K 0.01%
165
– –
IJT icon
458
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$14.3K 0.01%
130
– –
CME icon
459
CME Group
CME
$92.2B
$14.1K 0.01%
71
– –
KHC icon
460
Kraft Heinz
KHC
$30.4B
$13.9K 0.01%
412
+53
+15% +$1.83K
ABNB icon
461
Airbnb
ABNB
$83.7B
$13.7K 0.01%
100
– –
GIS icon
462
General Mills
GIS
$19.2B
$13.7K 0.01%
214
– –
IPGP icon
463
IPG Photonics
IPGP
$3.89B
$13.4K 0.01%
132
– –
CMI icon
464
Cummins
CMI
$91.7B
$13.3K 0.01%
58
+8
+16% +$1.93K
CP icon
465
Canadian Pacific Kansas City
CP
$82B
$13.2K 0.01%
178
– –
QTEC icon
466
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$13.2K 0.01%
91
– –
SPMD icon
467
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$13.2K 0.01%
301
– –
QVMT
468
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$13.2K 0.01%
325
– –
E icon
469
ENI
E
$76B
$12.7K 0.01%
397
+283
+248% +$8.72K
SPT icon
470
Sprout Social
SPT
$455M
$12.5K 0.01%
250
– –
WBA
471
DELISTED
Walgreens Boots Alliance
WBA
$12.1K 0.01%
546
+18
+3% +$479
DVY icon
472
iShares Select Dividend ETF
DVY
$24B
$12.1K 0.01%
112
– –
CWCO icon
473
Consolidated Water Co
CWCO
$469M
$11.7K 0.01%
+412
New +$10.2K
JVAL icon
474
JPMorgan US Value Factor ETF
JVAL
$820M
$11.4K 0.01%
+330
New +$11.9K
OHI icon
475
Omega Healthcare
OHI
$15.4B
$11K 0.01%
333
-333
-50% -$10.6K
17 18
19
20 21

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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
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.