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AA

Addison Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+18.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+55.1%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$23.8M
Cap. Flow
+$15.9M
Cap. Flow %
7.84%
Top 10 Hldgs %
31.82%
Holding
666
New
37
Increased
158
Reduced
157
Closed
36

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.79M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.63M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.34M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.12M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$900K

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.05M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$611K
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$428K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$275K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$253K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.5%
2 Technology 9.33%
3 Healthcare 4.08%
4 Financials 3.84%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
551
Vanguard Consumer Staples ETF
VDC
$7.87B
$3.31K ﹤0.01%
17
– –
E icon
552
ENI
E
$77.1B
$3.28K ﹤0.01%
114
+66
+138% +$1.91K
TWLO icon
553
Twilio
TWLO
$35.8B
$3.18K ﹤0.01%
50
– –
SCHG icon
554
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3K ﹤0.01%
160
– –
AMP icon
555
Ameriprise Financial
AMP
$49.5B
$2.99K ﹤0.01%
9
– –
SMDV icon
556
ProShares Russell 2000 Dividend Growers ETF
SMDV
$725M
$2.96K ﹤0.01%
50
– –
HUMA icon
557
Humacyte
HUMA
$168M
$2.86K ﹤0.01%
1,000
– –
GGB icon
558
Gerdau
GGB
$9.75B
$2.74K ﹤0.01%
630
– –
BKNG icon
559
Booking.com
BKNG
$145B
$2.7K ﹤0.01%
25
– –
CGEN icon
560
Compugen
CGEN
$245M
$2.36K ﹤0.01%
+2,067
New +$1.8K
HBI
561
DELISTED
Hanesbrands
HBI
$2.27K ﹤0.01%
500
– –
CDMO
562
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.21K ﹤0.01%
158
– –
GMAB icon
563
Genmab
GMAB
$20.7B
$2.21K ﹤0.01%
58
+36
+164% +$1.44K
EMBC icon
564
Embecta
EMBC
$329M
$2.05K ﹤0.01%
95
– –
RBLX icon
565
Roblox
RBLX
$30.9B
$1.94K ﹤0.01%
48
– –
CEG icon
566
Constellation Energy
CEG
$106B
$1.92K ﹤0.01%
21
– –
ADMA icon
567
ADMA Biologics
ADMA
$2.15B
$1.84K ﹤0.01%
500
– –
NKLA
568
DELISTED
Nikola Corporation Common Stock
NKLA
$1.73K ﹤0.01%
42
– –
SLVM icon
569
Sylvamo
SLVM
$1.43B
$1.66K ﹤0.01%
41
– –
REZI icon
570
Resideo Technologies
REZI
$3.02B
$1.61K ﹤0.01%
91
– –
SBUX icon
571
Starbucks
SBUX
$119B
$1.49K ﹤0.01%
15
– –
SCHP icon
572
Schwab US TIPS ETF
SCHP
$16.3B
$1.15K ﹤0.01%
44
-84
-66% -$2.23K
SCHZ icon
573
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.15K ﹤0.01%
50
– –
TOST icon
574
Toast
TOST
$19.6B
$1.13K ﹤0.01%
50
– –
ERIC icon
575
Ericsson
ERIC
$33B
$1.1K ﹤0.01%
202
– –
21 22
23
24 25

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CFSG
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DJYG
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FIA
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SF
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BDL
Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return
GCA
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SL
StoryOne LLC Overland Park, Kansas $212M AUM
PCP
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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 Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

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.