We are live on ! Find out more
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
RYAAY icon
551
Ryanair
RYAAY
$29.5B
$11.2K ﹤0.01%
240
+135
+129% +$7.02K
ALK icon
552
Alaska Air
ALK
$5.15B
$11.1K ﹤0.01%
275
+52
+23% +$2.21K
VPU
553
Vanguard Utilities ETF
VPU
$8.83B
$11.1K ﹤0.01%
75
– –
PNC icon
554
PNC Financial Services
PNC
$100B
$11K ﹤0.01%
71
– –
EWBC icon
555
East-West Bancorp
EWBC
$17.9B
$11K ﹤0.01%
150
– –
OMC icon
556
Omnicom Group
OMC
$22.7B
$10.8K ﹤0.01%
+120
New +$11.1K
PFF icon
557
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.7K ﹤0.01%
339
– –
EES icon
558
WisdomTree US SmallCap Earnings Fund
EES
$716M
$10.6K ﹤0.01%
225
– –
WMS icon
559
Advanced Drainage Systems
WMS
$10.9B
$10.4K ﹤0.01%
65
– –
ET icon
560
Energy Transfer Partners
ET
$70.1B
$10.4K ﹤0.01%
640
– –
STKL
561
DELISTED
SunOpta
STKL
$10.3K ﹤0.01%
1,900
– –
VFC icon
562
VF Corp
VFC
$6.68B
$10.1K ﹤0.01%
747
+395
+112% +$5.18K
CTSH icon
563
Cognizant
CTSH
$21.5B
$10.1K ﹤0.01%
+148
New +$10K
EMSF icon
564
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$44.5M
$9.98K ﹤0.01%
+385
New +$10.2K
EUFN icon
565
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$9.95K ﹤0.01%
445
– –
SRE icon
566
Sempra
SRE
$60.8B
$9.89K ﹤0.01%
+130
New +$9.61K
CWCO icon
567
Consolidated Water Co
CWCO
$469M
$9.87K ﹤0.01%
372
-40
-10% -$1.05K
NOBL icon
568
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$9.61K ﹤0.01%
200
– –
IYF icon
569
iShares US Financials ETF
IYF
$4.39B
$9.46K ﹤0.01%
100
– –
ETN icon
570
Eaton
ETN
$157B
$9.41K ﹤0.01%
30
+21
+233% +$6.78K
OKTA icon
571
Okta
OKTA
$24.1B
$9.36K ﹤0.01%
100
– –
KBE icon
572
State Street SPDR S&P Bank ETF
KBE
$1.64B
$9.28K ﹤0.01%
200
– –
PSA icon
573
Public Storage
PSA
$60.2B
$9.21K ﹤0.01%
+32
New +$8.82K
VMC icon
574
Vulcan Materials
VMC
$36.3B
$9.2K ﹤0.01%
37
-5
-12% -$1.29K
SPTS icon
575
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$8.98K ﹤0.01%
311
-407
-57% -$11.7K
21 22
23
24 25

Similar funds

BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.