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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
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 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 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
WKHS icon
576
Workhorse Group
WKHS
$30.1M
– –
0
– –
ODP
577
DELISTED
ODP
ODP
$1.08K ﹤0.01%
23
– –
GVA icon
578
Granite Construction
GVA
$5.34B
$1.07K ﹤0.01%
27
– –
DKS icon
579
Dick's Sporting Goods
DKS
$19.2B
$1.06K ﹤0.01%
8
– –
DECK icon
580
Deckers Outdoor
DECK
$14.4B
$1.06K ﹤0.01%
12
– –
IGR
581
CBRE Global Real Estate Income Fund
IGR
$709M
$968 ﹤0.01%
185
– –
RCL icon
582
Royal Caribbean
RCL
$76.7B
$934 ﹤0.01%
9
– –
DNOW icon
583
DNOW Inc
DNOW
$2.55B
$902 ﹤0.01%
87
-43
-33% -$432
VGLT icon
584
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$847 ﹤0.01%
13
– –
SCHX icon
585
Schwab US Large- Cap ETF
SCHX
$71.2B
$838 ﹤0.01%
48
-150
-76% -$2.48K
NOK icon
586
Nokia
NOK
$56.3B
$832 ﹤0.01%
200
– –
DVN icon
587
Devon Energy
DVN
$50.5B
$822 ﹤0.01%
17
-17
-50% -$855
ASIX icon
588
AdvanSix
ASIX
$551M
$770 ﹤0.01%
22
– –
AES icon
589
AES
AES
$10.6B
$747 ﹤0.01%
36
– –
ELAN icon
590
Elanco Animal Health
ELAN
$12.6B
$685 ﹤0.01%
68
– –
VCIT icon
591
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$633 ﹤0.01%
8
-41
-84% -$3.26K
HLIO icon
592
Helios Technologies
HLIO
$2.68B
$595 ﹤0.01%
+9
New +$533
SPSB icon
593
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$589 ﹤0.01%
20
– –
AVUS icon
594
Avantis US Equity ETF
AVUS
$13.8B
$536 ﹤0.01%
7
– –
AVDE icon
595
Avantis International Equity ETF
AVDE
$17.5B
$532 ﹤0.01%
9
– –
SCHA icon
596
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$526 ﹤0.01%
24
-48
-67% -$1K
BNT
597
Brookfield Wealth Solutions
BNT
$11.6B
$508 ﹤0.01%
23
– –
AVEM icon
598
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$499 ﹤0.01%
9
– –
AVDV icon
599
Avantis International Small Cap Value ETF
AVDV
$18.5B
$477 ﹤0.01%
8
– –
AVUV icon
600
Avantis US Small Cap Value ETF
AVUV
$29.5B
$476 ﹤0.01%
6
– –
22 23
24
25 26

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CFG
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BWM
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ESB
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ATI
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FNB
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VV
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PCA
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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.