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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
(+6.1%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
697
New
67
Increased
225
Reduced
98
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.76M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.06M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
+$1.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.11M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.11M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
576
Palo Alto Networks
PANW
$264B
| $2.81K | ﹤0.01% |
+24
| New | +$2.84K |
|
577
Organon & Co
OGN
$3.55B
| $2.78K | ﹤0.01% |
160
| – | – |
|
578
Enterprise Products Partners
EPD
$83.8B
| $2.65K | ﹤0.01% |
+97
| New | +$2.6K |
|
579
Eaton
ETN
$157B
| $2.56K | ﹤0.01% |
+12
| New | +$2.59K |
|
580
Enphase Energy
ENPH
$4.84B
| $2.52K | ﹤0.01% |
21
-143
| -87% | -$20.4K |
|
581
CBRE Group
CBRE
$40.8B
| $2.51K | ﹤0.01% |
+34
| New | +$2.82K |
|
582
Gerdau
GGB
$9.44B
| $2.51K | ﹤0.01% |
630
| – | – |
|
583
Trade Desk
TTD
$8.13B
| $2.5K | ﹤0.01% |
+32
| New | +$2.59K |
|
584
SolarEdge
SEDG
$2.59B
| $2.33K | ﹤0.01% |
18
-190
| -91% | -$36.5K |
|
585
Constellation Energy
CEG
$98B
| $2.29K | ﹤0.01% |
21
| – | – |
|
586
LyondellBasell Industries
LYB
$19.5B
| $2.18K | ﹤0.01% |
+23
| New | +$2.21K |
|
587
AES
AES
$10.6B
| $2.05K | ﹤0.01% |
135
+99
| +275% | +$1.89K |
|
|
WRK
588
DELISTED
WestRock Company
WRK
| $2.04K | ﹤0.01% |
+57
| New | +$1.87K |
|
|
MFA
589
MFA Financial
MFA
$929M
| $2.01K | ﹤0.01% |
209
-1,875
| -90% | -$20.3K |
|
590
Snowflake
SNOW
$92.9B
| $1.99K | ﹤0.01% |
+13
| New | +$2.12K |
|
|
HBI
591
DELISTED
Hanesbrands
HBI
| $1.98K | ﹤0.01% |
500
| – | – |
|
|
NKLA
592
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.96K | ﹤0.01% |
42
| – | – |
|
593
Zoetis
ZTS
$31.6B
| $1.91K | ﹤0.01% |
+11
| New | +$2K |
|
594
Rio Tinto
RIO
$148B
| $1.91K | ﹤0.01% |
+30
| New | +$1.91K |
|
595
Sylvamo
SLVM
$1.52B
| $1.8K | ﹤0.01% |
41
| – | – |
|
596
Travel + Leisure Co
TNL
$4.54B
| $1.8K | ﹤0.01% |
+49
| New | +$1.96K |
|
597
Woodside Energy
WDS
$42.9B
| $1.79K | ﹤0.01% |
77
+68
| +756% | +$1.66K |
|
598
ADMA Biologics
ADMA
$1.92B
| $1.79K | ﹤0.01% |
500
| – | – |
|
599
Expedia Group
EXPE
$31.2B
| $1.75K | ﹤0.01% |
+17
| New | +$1.88K |
|
|
ATVI
600
DELISTED
Activision Blizzard
ATVI
| $1.69K | ﹤0.01% |
+18
| New | +$1.64K |
|
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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.