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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
Cap. Flow
+$18.3M
Cap. Flow %
5.91%
Top 10 Hldgs %
31.85%
Holding
797
New
97
Increased
267
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.09M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$934K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$715K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$350K
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$200K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$178K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$131K
5
VCIT icon
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
UBS icon
501
UBS Group
UBS
$170B
$17.1K 0.01%
+578
New +$17.2K
KHC icon
502
Kraft Heinz
KHC
$30.4B
$16.9K 0.01%
525
+38
+8% +$1.35K
REGN icon
503
Regeneron Pharmaceuticals
REGN
$68.8B
$16.8K 0.01%
16
-5
-24% -$4.85K
MRO
504
DELISTED
Marathon Oil Corporation
MRO
$16.7K 0.01%
+584
New +$16.2K
IJT icon
505
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$16.7K 0.01%
130
– –
SNPS icon
506
Synopsys
SNPS
$71.5B
$16.7K 0.01%
+28
New +$15.8K
SJM icon
507
J.M. Smucker
SJM
$12.6B
$16.4K 0.01%
150
-184
-55% -$20.8K
GTY
508
Getty Realty Corp
GTY
$2.1B
$16.2K 0.01%
607
– –
CTAS icon
509
Cintas
CTAS
$82.4B
$16.1K 0.01%
+92
New +$15.7K
FIS icon
510
Fidelity National Information Services
FIS
$21.5B
$15.8K 0.01%
+209
New +$15.5K
EOG icon
511
EOG Resources
EOG
$78B
$15.7K 0.01%
+125
New +$16K
VLO icon
512
Valero Energy
VLO
$89.8B
$15.7K 0.01%
100
– –
FAST icon
513
Fastenal
FAST
$54B
$15.6K 0.01%
+498
New +$16.8K
CM icon
514
Canadian Imperial Bank of Commerce
CM
$107B
$15.6K 0.01%
+329
New +$15.9K
HEZU icon
515
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$15.6K 0.01%
430
-360
-46% -$13.2K
QVMT
516
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$15.6K 0.01%
325
– –
MSM icon
517
MSC Industrial Direct
MSM
$7.02B
$15.2K ﹤0.01%
192
+138
+256% +$12.3K
NGG icon
518
National Grid
NGG
$82.7B
$15.2K ﹤0.01%
284
– –
ZBH icon
519
Zimmer Biomet
ZBH
$17.7B
$15.2K ﹤0.01%
140
– –
ABNB icon
520
Airbnb
ABNB
$83.7B
$15.2K ﹤0.01%
100
– –
ALC icon
521
Alcon
ALC
$33.1B
$15K ﹤0.01%
168
– –
PEY icon
522
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$14.7K ﹤0.01%
750
– –
RIO icon
523
Rio Tinto
RIO
$148B
$14.5K ﹤0.01%
220
+171
+349% +$11.6K
BYD icon
524
Boyd Gaming
BYD
$6.47B
$14.4K ﹤0.01%
+261
New +$14.9K
SLF icon
525
Sun Life Financial
SLF
$45.6B
$14.2K ﹤0.01%
289
+263
+1,012% +$13.3K
19 20
21
22 23

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BWM
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ATI
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FNB
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VV
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HIM
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CU
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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.