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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
PBD icon
651
Invesco Global Clean Energy ETF
PBD
$186M
– –
-119
Closed -$2.35K
RIO icon
652
Rio Tinto
RIO
$168B
– –
-100
Closed -$6.86K
SITE icon
653
SiteOne Landscape Supply
SITE
$4.39B
– –
-2
Closed -$274
SNDL icon
654
Sundial Growers
SNDL
$357M
– –
-700
Closed -$1.12K
TEVA icon
655
Teva Pharmaceuticals
TEVA
$42.4B
– –
-1,023
Closed -$9.05K
TSLX icon
656
Sixth Street Specialty
TSLX
$1.75B
– –
-150
Closed -$2.75K
TWO
657
DELISTED
Two Harbors Investment
TWO
– –
-325
Closed -$4.78K
VCSH icon
658
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-360
Closed -$27.4K
VOD icon
659
Vodafone
VOD
$39.1B
– –
-297
Closed -$3.28K
VXX icon
660
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
– –
-2
Closed -$360
XJH icon
661
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
– –
-760
Closed -$25.8K
ZIM icon
662
ZIM Integrated Shipping Services
ZIM
$3.44B
– –
-675
Closed -$15.9K
FSR
663
DELISTED
Fisker Inc.
FSR
– –
-500
Closed -$3.07K
RIDE
664
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-93
Closed -$929
FRC
665
DELISTED
First Republic Bank
FRC
– –
-100
Closed -$1.4K
IGR.RT
666
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
– –
-185
Closed -$6
23 24 25 26
27

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FIA
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BDL
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GCA
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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.