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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
-11.89%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$17.8M
(-9.7%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
800
New
26
Increased
154
Reduced
198
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.8M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
+$1.79M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
+$1.1M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.03M |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$841K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$801K |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$576K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.4% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 4.22% |
| 4 | Consumer Staples | 3.01% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$650B
| $1.84M | 1.12% |
21,493
+235
| +1% | +$21.2K |
|
27
Vanguard Mid-Cap ETF
VO
$106B
| $1.59M | 0.97% |
32,360
+10,760
| +50% | +$581K |
|
28
Johnson & Johnson
JNJ
$624B
| $1.43M | 0.87% |
8,063
+316
| +4% | +$56.3K |
|
|
SABA
29
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $1.3M | 0.79% |
147,545
+63,310
| +75% | +$587K |
|
30
Vanguard FTSE Pacific ETF
VPL
$8.14B
| $1.29M | 0.78% |
20,363
+1,820
| +10% | +$124K |
|
31
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.28M | 0.77% |
23,368
-1,524
| -6% | -$91.5K |
|
32
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $1.26M | 0.76% |
74,292
+168
| +0.2% | +$3.09K |
|
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $1.25M | 0.76% |
17,263
+9,021
| +109% | +$677K |
|
34
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
| $1.24M | 0.75% |
41,830
-700
| -2% | -$22.5K |
|
35
Invesco KBW Bank ETF
KBWB
$7.04B
| $1.12M | 0.68% |
21,642
+1,655
| +8% | +$94.9K |
|
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $1.11M | 0.67% |
22,262
+20,621
| +1,257% | +$1.03M |
|
|
37
iShares Core S&P 500 ETF
IVV
$875B
| $1.1M | 0.67% |
2,910
-2,044
| -41% | -$841K |
|
38
Procter & Gamble
PG
$342B
| $1.02M | 0.62% |
7,066
+68
| +1% | +$10.2K |
|
39
JPMorgan Chase
JPM
$930B
| $993K | 0.6% |
8,816
-280
| -3% | -$34.7K |
|
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $872K | 0.53% |
45,253
+27,253
| +151% | +$531K |
|
41
PepsiCo
PEP
$184B
| $850K | 0.52% |
5,099
-274
| -5% | -$46.1K |
|
|
FISV
42
Fiserv Inc
FISV
$26.6B
| $820K | 0.5% |
9,212
| – | – |
|
43
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
| $800K | 0.48% |
7,775
+4,421
| +132% | +$460K |
|
|
44
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $792K | 0.48% |
24,128
+20,907
| +649% | +$752K |
|
45
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $780K | 0.47% |
16,376
-123
| -0.7% | -$6.2K |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $756K | 0.46% |
2,003
+196
| +11% | +$80.3K |
|
47
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $752K | 0.46% |
18,705
+10,471
| +127% | +$459K |
|
48
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
| $751K | 0.46% |
9,311
-25
| -0.3% | -$2.19K |
|
49
Cisco
CSCO
$444B
| $747K | 0.45% |
17,520
-576
| -3% | -$27.6K |
|
50
Home Depot
HD
$324B
| $745K | 0.45% |
2,718
+28
| +1% | +$8.27K |
|
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Addison Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Addison Advisors held 800 positions worth $165M, down 9.7% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Addison Advisors deployed $5.74M of net new capital in Q2 2022, opening 26 new positions and adding to 154 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 19,770 shares worth $625K.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $841K trimmed.
- Addison Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 19,770 shares worth $625K.
- Addison Advisors added most to Vanguard ESG US Stock ETF in Q2 2022, an estimated $1.8M increase.
- Addison Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $841K.
- Addison Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $3.28M.
- Addison Advisors's ten largest holdings make up 32% of its $165M portfolio in Q2 2022.
- Addison Advisors opened 26 new positions and closed 56 in Q2 2022.
- Addison Advisors's portfolio value fell 9.7% quarter-over-quarter to $165M.
Based on Addison Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.