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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
(+6.5%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
797
New
97
Increased
267
Reduced
124
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.09M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$934K |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$350K |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$200K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$178K |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$131K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Mercado Libre
MELI
$91.3B
| $21.4K | 0.01% |
13
-5
| -28% | -$7.89K |
|
477
Grayscale Bitcoin Trust
GBTC
$9.64B
| $21.3K | 0.01% |
443
| – | – |
|
478
Estee Lauder
EL
$29B
| $21.3K | 0.01% |
200
| – | – |
|
479
Blackrock
BLK
$164B
| $21.3K | 0.01% |
27
+23
| +575% | +$17.9K |
|
480
Nuveen ESG Dividend ETF
NUDV
$50.2M
| $21.1K | 0.01% |
790
-3,800
| -83% | -$101K |
|
481
iShares ESG Aware MSCI USA Value ETF
EVUS
$348M
| $21.1K | 0.01% |
+775
| New | +$21.1K |
|
482
Amdocs
DOX
$5.53B
| $21.1K | 0.01% |
+267
| New | +$21.9K |
|
483
PayPal
PYPL
$49.5B
| $21.1K | 0.01% |
363
-2
| -0.5% | -$127 |
|
484
CRH
CRH
$66.7B
| $21K | 0.01% |
+280
| New | +$22.3K |
|
|
JHG
485
DELISTED
Janus Henderson
JHG
| $20.9K | 0.01% |
+621
| New | +$20.4K |
|
486
Invesco S&P SmallCap Financials ETF
PSCF
$27.4M
| $20.9K | 0.01% |
437
| – | – |
|
487
Kyndryl
KD
$2.66B
| $20.1K | 0.01% |
765
+9
| +1% | +$216 |
|
488
Dow Inc
DOW
$21.6B
| $20K | 0.01% |
376
+134
| +55% | +$7.66K |
|
489
Booking.com
BKNG
$138B
| $19.8K | 0.01% |
125
+75
| +150% | +$11.1K |
|
490
Takeda Pharmaceutical
TAK
$55.1B
| $19.6K | 0.01% |
+1,517
| New | +$20.1K |
|
491
Polaris
PII
$4.15B
| $19.3K | 0.01% |
246
-233
| -49% | -$19.7K |
|
492
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $19.2K | 0.01% |
250
| – | – |
|
493
CrowdStrike
CRWD
$187B
| $19.2K | 0.01% |
200
| – | – |
|
494
Veralto
VLTO
$22.6B
| $19.1K | 0.01% |
200
| – | – |
|
495
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $19.1K | 0.01% |
194
| – | – |
|
496
Essent Group
ESNT
$6.06B
| $18.8K | 0.01% |
+334
| New | +$18.6K |
|
497
MetLife
MET
$61B
| $18.1K | 0.01% |
258
-47
| -15% | -$3.36K |
|
498
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $18K | 0.01% |
240
| – | – |
|
499
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $18K | 0.01% |
91
| – | – |
|
500
Hershey
HSY
$35.4B
| $17.6K | 0.01% |
96
+51
| +113% | +$9.87K |
|
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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.