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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
PXH icon
626
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$19 ﹤0.01%
+1
New +$19
NBRV
627
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$13 ﹤0.01%
8
– –
VIRX
628
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$6 ﹤0.01%
4
– –
SDEV
629
Stablecoin Development Corp
SDEV
$45M
– –
0
– –
BANC icon
630
Banc of California
BANC
$3B
– –
0
– –
AB icon
631
AllianceBernstein
AB
$3.48B
– –
-75
Closed -$2.74K
ABR icon
632
Arbor Realty Trust
ABR
$979M
– –
-500
Closed -$5.75K
ADBE icon
633
Adobe
ADBE
$106B
– –
-13
Closed -$5.01K
CGC
634
Canopy Growth
CGC
$437M
– –
-175
Closed -$3.06K
CLM icon
635
Cornerstone Strategic Value Fund
CLM
$2.1B
– –
-3,951
Closed -$30.3K
CODI icon
636
Compass Diversified
CODI
$878M
– –
-449
Closed -$8.57K
CRH icon
637
CRH
CRH
$62.7B
– –
-15
Closed -$764
DBA icon
638
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-500
Closed -$10.2K
DLR icon
639
Digital Realty Trust
DLR
$69.9B
– –
-4
Closed -$394
HAIL icon
640
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
– –
-65
Closed -$2.07K
IBN icon
641
ICICI Bank
IBN
$109B
– –
-53
Closed -$1.14K
IEFA icon
642
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-20
Closed -$1.34K
IEMG icon
643
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
– –
-15
Closed -$732
IWM icon
644
iShares Russell 2000 ETF
IWM
$81.2B
– –
-30
Closed -$5.35K
IX icon
645
ORIX
IX
$41.5B
– –
-55
Closed -$903
JHX icon
646
James Hardie Industries
JHX
$17.6B
– –
-31
Closed -$672
MVST icon
647
Microvast
MVST
$266M
– –
-845
Closed -$1.05K
NRG icon
648
NRG Energy
NRG
$25B
– –
-261
Closed -$8.95K
ADAM
649
Adamas Trust
ADAM
$876M
– –
-2,224
Closed -$22.2K
ORC
650
Orchid Island Capital
ORC
$1.3B
– –
-600
Closed -$6.44K
23 24 25
26
27

Similar funds

CFSG
Clark Financial Services Group Chesterfield, Missouri $212M AUM 39.24% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $212M AUM 13.07% 1-Year Est. Return
SF
Sun Financial Midvale, Utah $212M AUM
BDL
Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return
GCA
GSI Capital Advisors Newport Beach, California $212M AUM 21.17% 1-Year Est. Return
SL
StoryOne LLC Overland Park, Kansas $212M AUM
PCP
Panoramic Capital Partners Lake Oswego, Oregon $212M AUM 22.96% 1-Year Est. Return

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.