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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
+4.52%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$23.8M
(+13%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
666
New
37
Increased
158
Reduced
157
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.79M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.63M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$1.34M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.12M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$900K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$4.05M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$611K |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$428K |
| 4 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$275K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.33% |
| 2 | Healthcare | 4.08% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 2.93% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Diageo
DEO
$46.2B
| $5.9K | ﹤0.01% |
34
+19
| +127% | +$3.39K |
|
527
Zoom
ZM
$25.8B
| $5.77K | ﹤0.01% |
85
| – | – |
|
|
BNY
528
Bank of New York Mellon
BNY
$108B
| $5.57K | ﹤0.01% |
125
| – | – |
|
529
Unity
U
$12.5B
| $5.43K | ﹤0.01% |
125
| – | – |
|
|
WW
530
DELISTED
WW International
WW
| $5.38K | ﹤0.01% |
800
| – | – |
|
531
Fox Class A
FOXA
$23.2B
| $5.27K | ﹤0.01% |
155
+6
| +4% | +$196 |
|
532
TotalEnergies
TTE
$193B
| $5.19K | ﹤0.01% |
90
+51
| +131% | +$3.09K |
|
533
Sweetgreen
SG
$713M
| $5.13K | ﹤0.01% |
400
| – | – |
|
|
DOCU
534
DocuSign
DOCU
$9.63B
| $5.11K | ﹤0.01% |
100
| – | – |
|
535
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $5.08K | ﹤0.01% |
120
| – | – |
|
|
CCF
536
DELISTED
Chase Corporation
CCF
| $4.97K | ﹤0.01% |
41
| – | – |
|
537
Global X Clean Water ETF
AQWA
$22M
| $4.93K | ﹤0.01% |
320
| – | – |
|
538
Fortis
FTS
$30B
| $4.74K | ﹤0.01% |
110
| – | – |
|
539
VanEck Gold Miners ETF
GDX
$23B
| $4.52K | ﹤0.01% |
150
| – | – |
|
540
MasterBrand
MBC
$1.09B
| $4.48K | ﹤0.01% |
385
-25
| -6% | -$240 |
|
541
British American Tobacco
BTI
$132B
| $4.45K | ﹤0.01% |
134
+51
| +61% | +$1.74K |
|
542
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.28K | ﹤0.01% |
59
-68
| -54% | -$4.94K |
|
543
Ingredion
INGR
$6.38B
| $4.24K | ﹤0.01% |
40
| – | – |
|
544
Community Bank
CBU
$3.53B
| $4.22K | ﹤0.01% |
90
| – | – |
|
545
Kontoor Brands
KTB
$4.62B
| $3.92K | ﹤0.01% |
93
| – | – |
|
546
Vontier
VNT
$4.33B
| $3.87K | ﹤0.01% |
120
| – | – |
|
547
Planet Labs
PL
$7.3B
| $3.86K | ﹤0.01% |
1,200
| – | – |
|
548
Southwest Airlines
LUV
$22B
| $3.44K | ﹤0.01% |
95
-100
| -51% | -$3.14K |
|
549
JD.com
JD
$40.8B
| $3.41K | ﹤0.01% |
100
| – | – |
|
550
Organon & Co
OGN
$3.55B
| $3.33K | ﹤0.01% |
160
-38
| -19% | -$826 |
|
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Addison Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Addison Advisors held 666 positions worth $202M, up 13% from $179M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Addison Advisors deployed $15.9M of net new capital in Q2 2023, opening 37 new positions and adding to 158 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 77,608 shares worth $4.55M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $4.05M trimmed.
- Addison Advisors's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 77,608 shares worth $4.55M.
- Addison Advisors added most to iShares MSCI USA Value Factor ETF in Q2 2023, an estimated $4.79M increase.
- Addison Advisors's biggest Q2 2023 reduction was iShares US Equity Factor ETF, cutting an estimated $4.05M.
- Addison Advisors fully exited Cornerstone Strategic Value Fund in Q2 2023, selling an estimated $30.3K.
- Addison Advisors's ten largest holdings make up 32% of its $202M portfolio in Q2 2023.
- Addison Advisors opened 37 new positions and closed 36 in Q2 2023.
- Addison Advisors's portfolio value rose 13% quarter-over-quarter to $202M.
Based on Addison Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.