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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
CME icon
626
CME Group
CME
$92.2B
$5.5K ﹤0.01%
28
+12
+75% +$2.48K
STIM icon
627
Neuronetics
STIM
$120M
$5.4K ﹤0.01%
3,000
– –
RIVN icon
628
Rivian
RIVN
$22.9B
$5.37K ﹤0.01%
400
– –
DOCU
629
DocuSign
DOCU
$9.63B
$5.35K ﹤0.01%
100
– –
SU icon
630
Suncor Energy
SU
$77.7B
$5.26K ﹤0.01%
+138
New +$5.33K
PAYC icon
631
Paycom
PAYC
$6.78B
$5.25K ﹤0.01%
37
– –
AMP icon
632
Ameriprise Financial
AMP
$46.8B
$5.13K ﹤0.01%
12
+3
+33% +$1.28K
WSO icon
633
Watsco Inc
WSO
$14.9B
$5.1K ﹤0.01%
+11
New +$5.03K
GDX icon
634
VanEck Gold Miners ETF
GDX
$23B
$5.09K ﹤0.01%
150
– –
IEMG icon
635
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.09K ﹤0.01%
95
– –
PHM icon
636
Pultegroup
PHM
$24.5B
$5.07K ﹤0.01%
+46
New +$5.22K
APA icon
637
APA Corp
APA
$12.8B
$5.06K ﹤0.01%
+172
New +$5.32K
EVGO icon
638
EVgo
EVGO
$200M
$4.9K ﹤0.01%
2,000
– –
VDE icon
639
Vanguard Energy ETF
VDE
$10.1B
$4.85K ﹤0.01%
+38
New +$4.95K
ACWV icon
640
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$4.83K ﹤0.01%
46
– –
HUMA icon
641
Humacyte
HUMA
$168M
$4.8K ﹤0.01%
1,000
– –
ROKU icon
642
Roku
ROKU
$21.1B
$4.79K ﹤0.01%
80
– –
AOA icon
643
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$4.71K ﹤0.01%
63
– –
SM icon
644
SM Energy
SM
$7.96B
$4.67K ﹤0.01%
+108
New +$5.3K
XSOE icon
645
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.59K ﹤0.01%
150
-435
-74% -$13.1K
INGR icon
646
Ingredion
INGR
$6.38B
$4.59K ﹤0.01%
40
– –
VNT icon
647
Vontier
VNT
$4.33B
$4.58K ﹤0.01%
120
– –
URI icon
648
United Rentals
URI
$71.1B
$4.53K ﹤0.01%
+7
New +$4.65K
FDN icon
649
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.3K ﹤0.01%
21
– –
CBU icon
650
Community Bank
CBU
$3.53B
$4.25K ﹤0.01%
90
– –
24 25
26
27 28

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BWM
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ATI
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FNB
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VV
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HIM
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CU
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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.