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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
BSCS icon
26
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$2.25M 1.05%
116,077
+25,741
+28% +$505K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.22M 1.03%
38,522
+19,262
+100% +$1.11M
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.83M 0.85%
36,426
+540
+2% +$27.2K
VPL icon
29
Vanguard FTSE Pacific ETF
VPL
$8.04B
$1.8M 0.84%
26,939
+2,930
+12% +$204K
DGS icon
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.75M 0.81%
37,751
+1,545
+4% +$73.8K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.52M 0.71%
20,231
+3,276
+19% +$257K
DFIV icon
32
Dimensional International Value ETF
DFIV
$20.5B
$1.47M 0.69%
45,204
+11,045
+32% +$368K
BSCU icon
33
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
$1.41M 0.65%
90,205
+56,095
+164% +$896K
BSCW icon
34
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$1.35M 0.63%
70,474
+47,900
+212% +$947K
JNJ icon
35
Johnson & Johnson
JNJ
$607B
$1.31M 0.61%
8,409
+590
+8% +$97.4K
BSCV icon
36
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.3M 0.61%
85,458
+55,556
+186% +$872K
JPM icon
37
JPMorgan Chase
JPM
$907B
$1.2M 0.56%
8,243
+47
+0.6% +$7.04K
DLS icon
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.19M 0.55%
20,629
-6,813
-25% -$407K
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$1.16M 0.54%
12,898
+292
+2% +$27.5K
DFIS icon
40
Dimensional International Small Cap ETF
DFIS
$5.73B
$1.15M 0.53%
+52,325
New +$1.2M
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.08M 0.5%
57,768
+27
+0% +$522
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$14.4B
$1.07M 0.5%
23,409
+3,785
+19% +$180K
QDF icon
43
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.05M 0.49%
18,782
-3,374
-15% -$196K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$9.71B
$1.03M 0.48%
32,480
-325
-1% -$10.7K
FISV
45
Fiserv Inc
FISV
$26.9B
$1.03M 0.48%
9,076
-125
-1% -$15.4K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$124B
$1.01M 0.47%
15,252
-628
-4% -$43.4K
PEP icon
47
PepsiCo
PEP
$186B
$1.01M 0.47%
5,962
+144
+2% +$26.2K
SABA
48
Saba Capital Income & Opportunities Fund II
SABA
$222M
$984K 0.46%
127,404
-10,983
-8% -$90.2K
ACN icon
49
Accenture
ACN
$86.7B
$968K 0.45%
3,153
+45
+1% +$14.2K
CSCO icon
50
Cisco
CSCO
$444B
$937K 0.44%
17,426
+495
+3% +$26.7K
1
2
3 4 5

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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.