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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
VEEV icon
651
Veeva Systems
VEEV
$30.3B
$4.21K ﹤0.01%
23
– –
CEG icon
652
Constellation Energy
CEG
$98B
$4.21K ﹤0.01%
21
– –
DXCM icon
653
DexCom
DXCM
$27.6B
$4.08K ﹤0.01%
36
– –
SCHG icon
654
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.03K ﹤0.01%
160
– –
EXG icon
655
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$3.95K ﹤0.01%
467
– –
UFPI icon
656
UFP Industries
UFPI
$4.97B
$3.92K ﹤0.01%
+35
New +$4.07K
EQNR icon
657
Equinor
EQNR
$95.9B
$3.86K ﹤0.01%
135
– –
KNSL icon
658
Kinsale Capital Group
KNSL
$7.95B
$3.85K ﹤0.01%
10
– –
NCLH icon
659
Norwegian Cruise Line
NCLH
$8.89B
$3.76K ﹤0.01%
200
– –
AER icon
660
AerCap
AER
$23.9B
$3.73K ﹤0.01%
40
– –
WAB icon
661
Wabtec
WAB
$51.1B
$3.65K ﹤0.01%
23
+8
+53% +$1.28K
WBD icon
662
Warner Bros
WBD
$64.6B
$3.6K ﹤0.01%
484
– –
PRU icon
663
Prudential Financial
PRU
$41.7B
$3.52K ﹤0.01%
+30
New +$3.46K
AMRN
664
Amarin Corp
AMRN
$284M
$3.44K ﹤0.01%
250
– –
NVCR icon
665
NovoCure
NVCR
$2.04B
$3.43K ﹤0.01%
200
– –
IMO icon
666
Imperial Oil
IMO
$62.1B
$3.41K ﹤0.01%
+50
New +$3.44K
OGN icon
667
Organon & Co
OGN
$3.55B
$3.38K ﹤0.01%
163
+6
+4% +$119
BCS icon
668
Barclays
BCS
$94.1B
$3.33K ﹤0.01%
+311
New +$3.23K
PCAR icon
669
PACCAR
PCAR
$69.6B
$3.29K ﹤0.01%
32
– –
EFT
670
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$3.22K ﹤0.01%
240
-1,100
-82% -$14.7K
AEM icon
671
Agnico Eagle Mines
AEM
$72.6B
$3.21K ﹤0.01%
+49
New +$3.2K
RHI icon
672
Robert Half
RHI
$3.61B
$3.14K ﹤0.01%
+49
New +$3.36K
TTD icon
673
Trade Desk
TTD
$8.13B
$3.13K ﹤0.01%
32
– –
SMDV icon
674
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$3.11K ﹤0.01%
50
– –
XLY icon
675
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.1K ﹤0.01%
+34
New +$3.02K
25 26
27
28 29

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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.