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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
YUMC icon
451
Yum China
YUMC
$14.9B
$25.9K 0.01%
840
– –
AIG icon
452
American International
AIG
$41.9B
$25.8K 0.01%
348
+15
+5% +$1.15K
VTRS icon
453
Viatris
VTRS
$20.1B
$25.8K 0.01%
2,423
+30
+1% +$331
HDEF icon
454
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$25.4K 0.01%
+1,043
New +$26K
IVLU icon
455
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$25.4K 0.01%
925
-105
-10% -$2.96K
LAD icon
456
Lithia Motors
LAD
$7.78B
$25.2K 0.01%
100
– –
SMFG icon
457
Sumitomo Mitsui Financial
SMFG
$166B
$25.2K 0.01%
+1,877
New +$22.7K
FTV icon
458
Fortive
FTV
$19B
$25.1K 0.01%
450
+52
+13% +$3.02K
EFV icon
459
iShares MSCI EAFE Value ETF
EFV
$27.6B
$25K 0.01%
472
– –
AMTB icon
460
Amerant Bancorp
AMTB
$1.12B
$24.9K 0.01%
1,096
– –
PH icon
461
Parker-Hannifin
PH
$125B
$24.8K 0.01%
+49
New +$26.3K
DEO icon
462
Diageo
DEO
$46.2B
$24.6K 0.01%
195
-76
-28% -$10.5K
PSCH icon
463
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$24.2K 0.01%
567
– –
UTHR icon
464
United Therapeutics
UTHR
$26.3B
$23.9K 0.01%
75
– –
WDS icon
465
Woodside Energy
WDS
$42.9B
$23.6K 0.01%
1,257
+906
+258% +$16.9K
KMI icon
466
Kinder Morgan
KMI
$73.1B
$23.3K 0.01%
1,172
+305
+35% +$5.82K
CTVA icon
467
Corteva
CTVA
$59.7B
$23K 0.01%
427
+112
+36% +$6.17K
XJR icon
468
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$22.7K 0.01%
600
– –
KEYS icon
469
Keysight
KEYS
$54.5B
$22.7K 0.01%
166
– –
BAX icon
470
Baxter International
BAX
$11.6B
$22.3K 0.01%
666
– –
TEL icon
471
TE Connectivity
TEL
$58.8B
$22.3K 0.01%
+148
New +$21.7K
SHOP icon
472
Shopify
SHOP
$148B
$22.1K 0.01%
335
+236
+238% +$15.7K
JCI icon
473
Johnson Controls International
JCI
$87.5B
$22K 0.01%
331
-18
-5% -$1.21K
VOE icon
474
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$22K 0.01%
146
-17
-10% -$2.58K
DFS
475
DELISTED
Discover Financial Services
DFS
$21.7K 0.01%
166
– –
17 18
19
20 21

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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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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.