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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
+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
GL icon
576
Globe Life
GL
$13.5B
$8.97K ﹤0.01%
+109
New +$9.03K
SPT icon
577
Sprout Social
SPT
$455M
$8.92K ﹤0.01%
250
– –
CP icon
578
Canadian Pacific Kansas City
CP
$82B
$8.9K ﹤0.01%
113
-65
-37% -$5.29K
FENY icon
579
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$8.86K ﹤0.01%
353
– –
MBC icon
580
MasterBrand
MBC
$1.09B
$8.59K ﹤0.01%
585
+5
+0.9% +$83
HMC icon
581
Honda
HMC
$36.5B
$8.41K ﹤0.01%
261
+140
+116% +$4.74K
SHBI icon
582
Shore Bancshares
SHBI
$790M
$8.39K ﹤0.01%
733
– –
VTR icon
583
Ventas
VTR
$48.9B
$8.35K ﹤0.01%
163
– –
GLDM icon
584
SPDR Gold MiniShares Trust
GLDM
$27.5B
$8.34K ﹤0.01%
+181
New +$8.39K
SBUX icon
585
Starbucks
SBUX
$118B
$8.33K ﹤0.01%
107
+68
+174% +$5.54K
NET icon
586
Cloudflare
NET
$93B
$8.28K ﹤0.01%
100
– –
HIG icon
587
Hartford Financial Services
HIG
$38.5B
$8.04K ﹤0.01%
+80
New +$8.03K
URBN icon
588
Urban Outfitters
URBN
$5.99B
$8.01K ﹤0.01%
195
– –
FLJP icon
589
Franklin FTSE Japan ETF
FLJP
$3.93B
$7.97K ﹤0.01%
+277
New +$8.21K
CNQ icon
590
Canadian Natural Resources
CNQ
$96.9B
$7.83K ﹤0.01%
+220
New +$8.28K
ILMN icon
591
Illumina
ILMN
$29.4B
$7.83K ﹤0.01%
75
-2
-3% -$224
CSX icon
592
CSX Corp
CSX
$98.6B
$7.79K ﹤0.01%
233
-120
-34% -$4.08K
NYT icon
593
New York Times
NYT
$11.6B
$7.68K ﹤0.01%
150
– –
CAC icon
594
Camden National
CAC
$924M
$7.56K ﹤0.01%
229
– –
AAL icon
595
American Airlines Group
AAL
$9.58B
$7.53K ﹤0.01%
665
-873
-57% -$11.5K
NWE icon
596
NorthWestern Energy
NWE
$4.48B
$7.51K ﹤0.01%
150
– –
XPH icon
597
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$7.48K ﹤0.01%
188
– –
VXX icon
598
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$7.43K ﹤0.01%
170
– –
NTG
599
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$7.13K ﹤0.01%
166
-7
-4% -$276
STX icon
600
Seagate
STX
$193B
$7.13K ﹤0.01%
69
– –
22 23
24
25 26

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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 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.