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AA

Addison Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+18.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+55.1%
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 Morningstar 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 Morningstar Small-Cap Value ETF
VBR
+$253K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.5%
2 Technology 9.33%
3 Healthcare 4.08%
4 Financials 3.84%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
601
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$436 ﹤0.01%
11
+4
+57% +$157
BHF icon
602
Brighthouse Financial
BHF
$3.08B
$427 ﹤0.01%
9
– –
GTX icon
603
Garrett Motion
GTX
$5.22B
$417 ﹤0.01%
55
– –
RPV icon
604
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$399 ﹤0.01%
5
– –
VNQ icon
605
Vanguard Real Estate ETF
VNQ
$38.1B
$347 ﹤0.01%
4
– –
CHPT icon
606
ChargePoint
CHPT
$267M
$273 ﹤0.01%
2
– –
ILCG icon
607
iShares Morningstar Growth ETF
ILCG
$3.16B
$250 ﹤0.01%
+4
New +$230
WAB icon
608
Wabtec
WAB
$47.8B
$220 ﹤0.01%
2
+1
+100% +$99
WDS icon
609
Woodside Energy
WDS
$43.3B
$209 ﹤0.01%
9
– –
SCHF icon
610
Schwab International Equity ETF
SCHF
$70.1B
$179 ﹤0.01%
10
-52
-84% -$923
FIBK icon
611
First Interstate BancSystem
FIBK
$3.61B
$172 ﹤0.01%
7
– –
ZIMV
612
DELISTED
ZimVie
ZIMV
$158 ﹤0.01%
14
– –
SCHR
613
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$148 ﹤0.01%
6
-12
-67% -$301
SCHC icon
614
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$136 ﹤0.01%
4
-12
-75% -$406
SRLN icon
615
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$126 ﹤0.01%
3
– –
SCHE icon
616
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$124 ﹤0.01%
5
-36
-88% -$880
SCHH icon
617
Schwab US REIT ETF
SCHH
$11.1B
$118 ﹤0.01%
6
-8
-57% -$153
SPIB icon
618
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$97 ﹤0.01%
3
-5
-63% -$161
CRNC icon
619
Cerence
CRNC
$386M
$88 ﹤0.01%
3
– –
VNQI icon
620
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$81 ﹤0.01%
2
-8
-80% -$327
IAU icon
621
iShares Gold Trust
IAU
$65.8B
$73 ﹤0.01%
2
-5
-71% -$187
HYLB icon
622
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$69 ﹤0.01%
2
-5
-71% -$171
EBND icon
623
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$43 ﹤0.01%
+2
New +$42
EMLC icon
624
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$26 ﹤0.01%
1
-9
-90% -$227
HAUZ icon
625
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$21 ﹤0.01%
+1
New +$21
23 24
25
26 27

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FIA
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SF
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BDL
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GCA
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PCP
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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 Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

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.