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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
-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
DOCU
551
DocuSign
DOCU
$9.63B
$4.2K ﹤0.01%
100
– –
FTS icon
552
Fortis
FTS
$30B
$4.18K ﹤0.01%
110
– –
KNSL icon
553
Kinsale Capital Group
KNSL
$7.95B
$4.14K ﹤0.01%
+10
New +$3.88K
KTB icon
554
Kontoor Brands
KTB
$4.62B
$4.08K ﹤0.01%
93
– –
STIM icon
555
Neuronetics
STIM
$120M
$4.05K ﹤0.01%
3,000
– –
GDX icon
556
VanEck Gold Miners ETF
GDX
$23B
$4.04K ﹤0.01%
150
– –
U icon
557
Unity
U
$12.5B
$4.02K ﹤0.01%
128
+3
+2% +$116
INGR icon
558
Ingredion
INGR
$6.38B
$3.94K ﹤0.01%
40
– –
CBU icon
559
Community Bank
CBU
$3.53B
$3.8K ﹤0.01%
90
– –
VNT icon
560
Vontier
VNT
$4.33B
$3.71K ﹤0.01%
120
– –
IBDV icon
561
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$3.46K ﹤0.01%
+170
New +$3.54K
EXG icon
562
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$3.44K ﹤0.01%
467
-467
-50% -$3.64K
AOA icon
563
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$3.3K ﹤0.01%
+52
New +$3.42K
NCLH icon
564
Norwegian Cruise Line
NCLH
$8.89B
$3.3K ﹤0.01%
200
-636
-76% -$11.7K
STZ icon
565
Constellation Brands
STZ
$22.2B
$3.27K ﹤0.01%
+13
New +$3.39K
NVCR icon
566
NovoCure
NVCR
$2.04B
$3.23K ﹤0.01%
200
– –
UBER icon
567
Uber
UBER
$134B
$3.17K ﹤0.01%
+69
New +$3.15K
PL icon
568
Planet Labs
PL
$7.3B
$3.12K ﹤0.01%
1,200
– –
VDC icon
569
Vanguard Consumer Staples ETF
VDC
$7.86B
$3.11K ﹤0.01%
17
– –
AMP icon
570
Ameriprise Financial
AMP
$46.8B
$2.97K ﹤0.01%
9
– –
HUMA icon
571
Humacyte
HUMA
$168M
$2.93K ﹤0.01%
1,000
– –
TWLO icon
572
Twilio
TWLO
$29.1B
$2.93K ﹤0.01%
50
– –
JD icon
573
JD.com
JD
$40.8B
$2.91K ﹤0.01%
100
– –
SCHG icon
574
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.91K ﹤0.01%
160
– –
SMDV icon
575
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$2.83K ﹤0.01%
50
– –
21 22
23
24 25

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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 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.