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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 | |
|---|---|---|---|---|---|---|
526
Cummins
CMI
$91.7B
| $13.8K | ﹤0.01% |
50
| – | – |
|
527
General Mills
GIS
$19.2B
| $13.5K | ﹤0.01% |
214
| – | – |
|
528
Prologis
PLD
$138B
| $13.5K | ﹤0.01% |
+120
| New | +$13.3K |
|
529
Bank of Montreal
BMO
$125B
| $13.2K | ﹤0.01% |
+158
| New | +$14.3K |
|
530
Fox Class A
FOXA
$23.2B
| $13.2K | ﹤0.01% |
385
+111
| +41% | +$3.63K |
|
531
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $13.2K | ﹤0.01% |
300
| – | – |
|
532
Entergy
ETR
$54.1B
| $13.2K | ﹤0.01% |
+246
| New | +$13.3K |
|
533
Amplify Cybersecurity ETF
HACK
$2.63B
| $12.9K | ﹤0.01% |
+200
| New | +$12.4K |
|
534
ActivePassive International Equity ETF
APIE
$1.11B
| $12.9K | ﹤0.01% |
+454
| New | +$12.9K |
|
535
Microchip Technology
MCHP
$42.8B
| $12.8K | ﹤0.01% |
140
| – | – |
|
536
Capital One
COF
$124B
| $12.7K | ﹤0.01% |
92
+34
| +59% | +$4.77K |
|
537
Skyworks Solutions
SWKS
$9.06B
| $12.7K | ﹤0.01% |
+119
| New | +$11.7K |
|
538
Badger Meter
BMI
$3.66B
| $12.7K | ﹤0.01% |
68
-5
| -7% | -$913 |
|
539
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
| $12.4K | ﹤0.01% |
200
| – | – |
|
540
Sweetgreen
SG
$713M
| $12.1K | ﹤0.01% |
400
| – | – |
|
541
Snap-on
SNA
$20.9B
| $12K | ﹤0.01% |
+46
| New | +$12.6K |
|
542
Cadence Design Systems
CDNS
$90B
| $12K | ﹤0.01% |
+39
| New | +$11.5K |
|
543
1st Source
SRCE
$2.07B
| $11.8K | ﹤0.01% |
220
| – | – |
|
544
ActivePassive Core Bond ETF
APCB
$1B
| $11.8K | ﹤0.01% |
+402
| New | +$11.7K |
|
545
Affiliated Managers Group
AMG
$9.46B
| $11.7K | ﹤0.01% |
+75
| New | +$11.9K |
|
546
The Mosaic Company
MOS
$7.09B
| $11.7K | ﹤0.01% |
405
+150
| +59% | +$4.52K |
|
547
Toll Brothers
TOL
$14B
| $11.6K | ﹤0.01% |
+101
| New | +$12.2K |
|
548
SEI Investments
SEIC
$11.9B
| $11.6K | ﹤0.01% |
+179
| New | +$12K |
|
549
Alibaba
BABA
$269B
| $11.5K | ﹤0.01% |
160
| – | – |
|
550
Omega Healthcare
OHI
$15.4B
| $11.4K | ﹤0.01% |
333
| – | – |
|
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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.