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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
+4.52%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$23.8M
Cap. Flow
+$15.9M
Cap. Flow %
7.84%
Top 10 Hldgs %
31.82%
Holding
666
New
37
Increased
158
Reduced
157
Closed
36

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.79M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.63M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.34M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.12M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$900K

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.05M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$611K
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$428K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$275K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$253K

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Healthcare 4.08%
3 Financials 3.84%
4 Industrials 2.93%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCT icon
26
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.78M 0.88%
99,350
+27,153
+38% +$494K
BSCR icon
27
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.74M 0.86%
91,665
+22,904
+33% +$441K
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.68M 0.83%
36,206
+1,125
+3% +$52.2K
VPL icon
29
Vanguard FTSE Pacific ETF
VPL
$8B
$1.67M 0.83%
24,009
+1,900
+9% +$131K
DLS icon
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.63M 0.81%
27,442
-940
-3% -$57.4K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.41M 0.7%
29,672
-3,004
-9% -$143K
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.33M 0.66%
16,955
+1,716
+11% +$126K
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$1.29M 0.64%
7,819
+124
+2% +$20K
QDF icon
34
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.28M 0.63%
22,156
-384
-2% -$21.2K
JPM icon
35
JPMorgan Chase
JPM
$907B
$1.19M 0.59%
8,196
+167
+2% +$23K
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.18M 0.58%
12,606
+435
+4% +$38.6K
FISV
37
Fiserv Inc
FISV
$27B
$1.16M 0.57%
9,201
– –
SABA
38
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.15M 0.57%
138,387
-32,680
-19% -$275K
DFIV icon
39
Dimensional International Value ETF
DFIV
$20.6B
$1.12M 0.55%
34,159
+4,530
+15% +$149K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.11M 0.55%
19,260
+19,190
+27,414% +$1.12M
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.11M 0.55%
57,741
-6,354
-10% -$117K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$123B
$1.09M 0.54%
15,880
-2,348
-13% -$149K
PEP icon
43
PepsiCo
PEP
$187B
$1.08M 0.53%
5,818
+52
+0.9% +$9.7K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.07M 0.53%
32,805
-2,825
-8% -$89.2K
SYK icon
45
Stryker
SYK
$123B
$966K 0.48%
3,165
-25
-0.8% -$7.22K
ACN icon
46
Accenture
ACN
$87.9B
$959K 0.47%
3,108
+58
+2% +$16.9K
PG icon
47
Procter & Gamble
PG
$349B
$956K 0.47%
6,299
-127
-2% -$19.1K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$952K 0.47%
12,830
-930
-7% -$69.8K
HD icon
49
Home Depot
HD
$338B
$934K 0.46%
3,007
-134
-4% -$39.6K
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$14.5B
$910K 0.45%
19,624
+3,133
+19% +$138K
1
2
3 4 5

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BWM
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ESB
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ATI
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FNB
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Addison Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Addison Advisors held 666 positions worth $202M, up 13% from $179M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Addison Advisors deployed $15.9M of net new capital in Q2 2023, opening 37 new positions and adding to 158 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 77,608 shares worth $4.55M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $4.05M trimmed.

  • Addison Advisors's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 77,608 shares worth $4.55M.
  • Addison Advisors added most to iShares MSCI USA Value Factor ETF in Q2 2023, an estimated $4.79M increase.
  • Addison Advisors's biggest Q2 2023 reduction was iShares US Equity Factor ETF, cutting an estimated $4.05M.
  • Addison Advisors fully exited Cornerstone Strategic Value Fund in Q2 2023, selling an estimated $30.3K.
  • Addison Advisors's ten largest holdings make up 32% of its $202M portfolio in Q2 2023.
  • Addison Advisors opened 37 new positions and closed 36 in Q2 2023.
  • Addison Advisors's portfolio value rose 13% quarter-over-quarter to $202M.

Based on Addison Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.