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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
-3.33%
1 Year Est. Return
+18.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+55.1%
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 Morningstar 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
Northern Trust Quality Dividend ETF
QDF
+$196K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.94%
2 Technology 8.36%
3 Healthcare 3.77%
4 Financials 3.61%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
626
Nokia
NOK
$56.2B
$748 ﹤0.01%
200
– –
VGLT icon
627
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$747 ﹤0.01%
13
– –
SCHA icon
628
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$746 ﹤0.01%
36
+12
+50% +$263
WAB icon
629
Wabtec
WAB
$47.8B
$744 ﹤0.01%
7
+5
+250% +$557
VCIT icon
630
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$608 ﹤0.01%
8
– –
SCHI icon
631
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$591 ﹤0.01%
+28
New +$606
SPSB icon
632
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$587 ﹤0.01%
20
– –
AVAV icon
633
AeroVironment
AVAV
$7.35B
$558 ﹤0.01%
+5
New +$503
AVUS icon
634
Avantis US Equity ETF
AVUS
$14.5B
$524 ﹤0.01%
7
– –
WKHS icon
635
Workhorse Group
WKHS
$33.8M
– –
0
– –
AVDE icon
636
Avantis International Equity ETF
AVDE
$19.2B
$516 ﹤0.01%
9
– –
PLTR icon
637
Palantir
PLTR
$419B
$512 ﹤0.01%
+32
New +$510
PARAP
638
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$510 ﹤0.01%
+28
New +$593
HLIO icon
639
Helios Technologies
HLIO
$2.36B
$500 ﹤0.01%
9
– –
AVEM icon
640
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$489 ﹤0.01%
9
– –
AVUV icon
641
Avantis US Small Cap Value ETF
AVUV
$31.7B
$480 ﹤0.01%
6
– –
AVDV icon
642
Avantis International Small Cap Value ETF
AVDV
$20.8B
$479 ﹤0.01%
8
– –
BNT
643
Brookfield Wealth Solutions
BNT
$12B
$473 ﹤0.01%
23
– –
BHF icon
644
Brighthouse Financial
BHF
$3.08B
$441 ﹤0.01%
9
– –
EEM icon
645
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$418 ﹤0.01%
11
– –
RPV icon
646
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$381 ﹤0.01%
5
– –
SCHF icon
647
Schwab International Equity ETF
SCHF
$70.1B
$340 ﹤0.01%
20
+10
+100% +$177
SCHE icon
648
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$336 ﹤0.01%
14
+9
+180% +$223
VNQ icon
649
Vanguard Real Estate ETF
VNQ
$38.1B
$317 ﹤0.01%
4
– –
EBND icon
650
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$278 ﹤0.01%
14
+12
+600% +$249
24 25
26
27 28

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DJYG
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FIA
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SF
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BDL
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GCA
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SL
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PCP
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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 Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

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.