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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
Cap. Flow
+$20.3M
Cap. Flow %
9.43%
Top 10 Hldgs %
32.64%
Holding
697
New
67
Increased
225
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.76M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.06M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.11M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.11M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.88M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$495K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$407K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$261K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$196K

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
KEY icon
601
KeyCorp
KEY
$24.3B
$1.6K ﹤0.01%
+149
New +$1.65K
VNO icon
602
Vornado Realty Trust
VNO
$7.47B
$1.5K ﹤0.01%
+66
New +$1.46K
CDMO
603
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.49K ﹤0.01%
158
– –
EMBC icon
604
Embecta
EMBC
$195M
$1.43K ﹤0.01%
95
– –
RBLX icon
605
Roblox
RBLX
$34B
$1.39K ﹤0.01%
48
– –
SBUX icon
606
Starbucks
SBUX
$118B
$1.37K ﹤0.01%
15
– –
RUN icon
607
Sunrun
RUN
$2.37B
$1.33K ﹤0.01%
+106
New +$1.74K
TFC icon
608
Truist Financial
TFC
$63.2B
$1.32K ﹤0.01%
+46
New +$1.42K
DG icon
609
Dollar General
DG
$25.9B
$1.27K ﹤0.01%
+12
New +$1.79K
SCHP icon
610
Schwab US TIPS ETF
SCHP
$16.3B
$1.26K ﹤0.01%
50
+6
+14% +$155
SCHX icon
611
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.16K ﹤0.01%
69
+21
+44% +$368
SCHZ icon
612
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.11K ﹤0.01%
50
– –
ODP
613
DELISTED
ODP
ODP
$1.06K ﹤0.01%
23
– –
DBX icon
614
Dropbox
DBX
$6.81B
$1.03K ﹤0.01%
+38
New +$1.04K
DNOW icon
615
DNOW Inc
DNOW
$2.63B
$1.03K ﹤0.01%
87
– –
DECK icon
616
Deckers Outdoor
DECK
$13.3B
$1.03K ﹤0.01%
12
– –
GVA icon
617
Granite Construction
GVA
$5.45B
$1.03K ﹤0.01%
27
– –
ERIC icon
618
Ericsson
ERIC
$30.7B
$982 ﹤0.01%
202
– –
LUV icon
619
Southwest Airlines
LUV
$22.1B
$948 ﹤0.01%
35
-60
-63% -$1.96K
TOST icon
620
Toast
TOST
$16.8B
$937 ﹤0.01%
50
– –
DKS icon
621
Dick's Sporting Goods
DKS
$18.4B
$869 ﹤0.01%
8
– –
IGR
622
CBRE Global Real Estate Income Fund
IGR
$712M
$833 ﹤0.01%
185
– –
RCL icon
623
Royal Caribbean
RCL
$78.7B
$830 ﹤0.01%
9
– –
DVN icon
624
Devon Energy
DVN
$51.9B
$811 ﹤0.01%
17
– –
ELAN icon
625
Elanco Animal Health
ELAN
$12.4B
$765 ﹤0.01%
68
– –
23 24
25
26 27

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CFG
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BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
ATI
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FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
VV
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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 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.