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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
FREL icon
601
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$7.12K ﹤0.01%
281
– –
CHRD icon
602
Chord Energy
CHRD
$7.79B
$7.04K ﹤0.01%
+42
New +$7.45K
SYF icon
603
Synchrony
SYF
$23.7B
$6.94K ﹤0.01%
+147
New +$6.38K
PTON icon
604
Peloton Interactive
PTON
$2.63B
$6.93K ﹤0.01%
2,050
– –
VOOG icon
605
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$6.67K ﹤0.01%
120
– –
VICI icon
606
VICI Properties
VICI
$29.4B
$6.62K ﹤0.01%
+231
New +$6.63K
PPL
607
PPL Corp
PPL
$27.3B
$6.53K ﹤0.01%
236
-50
-17% -$1.4K
MRVL icon
608
Marvell Technology
MRVL
$174B
$6.5K ﹤0.01%
93
– –
SCHF icon
609
Schwab International Equity ETF
SCHF
$65.6B
$6.34K ﹤0.01%
330
+30
+10% +$581
FBT icon
610
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$6.31K ﹤0.01%
41
– –
AJG icon
611
Arthur J. Gallagher & Co
AJG
$63.7B
$6.22K ﹤0.01%
+24
New +$5.95K
KTB icon
612
Kontoor Brands
KTB
$4.62B
$6.15K ﹤0.01%
93
– –
WBA
613
DELISTED
Walgreens Boots Alliance
WBA
$6.01K ﹤0.01%
497
-161
-24% -$2.73K
MRNA icon
614
Moderna
MRNA
$21.5B
$5.94K ﹤0.01%
50
– –
STT icon
615
State Street
STT
$50.9B
$5.92K ﹤0.01%
+80
New +$5.96K
APTV icon
616
Aptiv
APTV
$12B
$5.92K ﹤0.01%
84
– –
TU icon
617
Telus
TU
$16B
$5.86K ﹤0.01%
+387
New +$6.23K
SCHB icon
618
Schwab US Broad Market ETF
SCHB
$42.8B
$5.79K ﹤0.01%
276
– –
DLB icon
619
Dolby
DLB
$4.72B
$5.71K ﹤0.01%
+72
New +$5.79K
EVRG icon
620
Evergy
EVRG
$20.1B
$5.62K ﹤0.01%
+106
New +$5.64K
LKQ icon
621
LKQ Corp
LKQ
$6.58B
$5.62K ﹤0.01%
+135
New +$6.04K
ADMA icon
622
ADMA Biologics
ADMA
$1.92B
$5.59K ﹤0.01%
500
– –
BBY icon
623
Best Buy
BBY
$18B
$5.56K ﹤0.01%
+66
New +$5.24K
NWSA icon
624
News Corp Class A
NWSA
$14.5B
$5.51K ﹤0.01%
+200
New +$5.17K
MSTR icon
625
Strategy Inc
MSTR
$33.5B
$5.51K ﹤0.01%
+40
New +$5.76K
23 24
25
26 27

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ATI
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FNB
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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.