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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
BMVP icon
476
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$11K 0.01%
300
– –
MCHP icon
477
Microchip Technology
MCHP
$42.8B
$10.9K 0.01%
140
– –
KRE icon
478
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$10.9K 0.01%
260
– –
DOW icon
479
Dow Inc
DOW
$21.6B
$10.7K 0.01%
207
– –
FNDE icon
480
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$10.6K ﹤0.01%
403
+11
+3% +$296
BMI icon
481
Badger Meter
BMI
$3.66B
$10.5K ﹤0.01%
+73
New +$11.5K
NGG icon
482
National Grid
NGG
$82.7B
$10.4K ﹤0.01%
181
-48
-21% -$2.9K
PTON icon
483
Peloton Interactive
PTON
$2.63B
$10.4K ﹤0.01%
2,050
– –
DFS
484
DELISTED
Discover Financial Services
DFS
$10.1K ﹤0.01%
116
– –
IBDW icon
485
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$9.98K ﹤0.01%
+515
New +$10.3K
IBDX icon
486
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$9.86K ﹤0.01%
+420
New +$10.1K
DLB icon
487
Dolby
DLB
$4.72B
$9.8K ﹤0.01%
124
– –
PSI icon
488
Invesco Semiconductors ETF
PSI
$2.44B
$9.77K ﹤0.01%
228
– –
EES icon
489
WisdomTree US SmallCap Earnings Fund
EES
$716M
$9.74K ﹤0.01%
225
– –
SKYY icon
490
First Trust Cloud Computing ETF
SKYY
$2.74B
$9.65K ﹤0.01%
127
– –
VPU
491
Vanguard Utilities ETF
VPU
$8.83B
$9.57K ﹤0.01%
75
– –
KD icon
492
Kyndryl
KD
$2.66B
$9.45K ﹤0.01%
626
-50
-7% -$742
SRCE icon
493
1st Source
SRCE
$2.07B
$9.26K ﹤0.01%
220
– –
MOS icon
494
The Mosaic Company
MOS
$7.09B
$9.08K ﹤0.01%
255
– –
HSY icon
495
Hershey
HSY
$35.4B
$9K ﹤0.01%
45
– –
ET icon
496
Energy Transfer Partners
ET
$70.1B
$8.98K ﹤0.01%
640
-640
-50% -$8.49K
WW
497
DELISTED
WW International
WW
$8.86K ﹤0.01%
800
– –
NOBL icon
498
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$8.86K ﹤0.01%
200
– –
FENY icon
499
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$8.79K ﹤0.01%
353
– –
VFC icon
500
VF Corp
VFC
$6.68B
$8.75K ﹤0.01%
495
-326
-40% -$6.21K
18 19
20
21 22

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BWM
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ATI
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FNB
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HIM
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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.