We are live on ! Find out more
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
PNC icon
501
PNC Financial Services
PNC
$100B
$8.72K ﹤0.01%
71
– –
VMC icon
502
Vulcan Materials
VMC
$36.3B
$8.48K ﹤0.01%
+42
New +$9.14K
CRWD icon
503
CrowdStrike
CRWD
$187B
$8.37K ﹤0.01%
+200
New +$7.77K
APTV icon
504
Aptiv
APTV
$12B
$8.28K ﹤0.01%
84
– –
EWBC icon
505
East-West Bancorp
EWBC
$17.9B
$7.91K ﹤0.01%
150
– –
SHBI icon
506
Shore Bancshares
SHBI
$790M
$7.71K ﹤0.01%
733
– –
BX icon
507
Blackstone
BX
$104B
$7.61K ﹤0.01%
+71
New +$7.39K
IYF icon
508
iShares US Financials ETF
IYF
$4.39B
$7.48K ﹤0.01%
100
– –
XPH icon
509
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$7.47K ﹤0.01%
188
– –
LIN icon
510
Linde
LIN
$237B
$7.45K ﹤0.01%
20
– –
WBD icon
511
Warner Bros
WBD
$64.6B
$7.43K ﹤0.01%
684
-112
-14% -$1.4K
KBE icon
512
State Street SPDR S&P Bank ETF
KBE
$1.64B
$7.37K ﹤0.01%
200
– –
FOXA icon
513
Fox Class A
FOXA
$23.2B
$7.33K ﹤0.01%
235
+80
+52% +$2.63K
NWE icon
514
NorthWestern Energy
NWE
$4.48B
$7.21K ﹤0.01%
150
– –
PYPL icon
515
PayPal
PYPL
$49.5B
$7.02K ﹤0.01%
120
-42
-26% -$2.73K
GAMR icon
516
Amplify Video Game Tech ETF
GAMR
$36.6M
$6.9K ﹤0.01%
129
– –
GMAB icon
517
Genmab
GMAB
$17.7B
$6.88K ﹤0.01%
195
+137
+236% +$5.22K
VRNS icon
518
Varonis Systems
VRNS
$5.25B
$6.87K ﹤0.01%
225
– –
APPN icon
519
Appian
APPN
$1.74B
$6.84K ﹤0.01%
150
– –
EVGO icon
520
EVgo
EVGO
$200M
$6.76K ﹤0.01%
2,000
– –
PPL
521
PPL Corp
PPL
$27.3B
$6.74K ﹤0.01%
286
– –
VPG icon
522
Vishay Precision Group
VPG
$1.39B
$6.72K ﹤0.01%
200
– –
ILMN icon
523
Illumina
ILMN
$29.4B
$6.59K ﹤0.01%
49
-10
-17% -$1.64K
URBN icon
524
Urban Outfitters
URBN
$5.99B
$6.54K ﹤0.01%
200
– –
CAC icon
525
Camden National
CAC
$924M
$6.46K ﹤0.01%
229
– –
19 20
21
22 23

Similar funds

BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.