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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
-11.89%
1 Year Est. Return
+18.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+55.1%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$17.8M
Cap. Flow
+$5.74M
Cap. Flow %
3.48%
Top 10 Hldgs %
32.46%
Holding
800
New
26
Increased
154
Reduced
198
Closed
56

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.8M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.79M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.03M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$752K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$841K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$801K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$576K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$538K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.53%
2 Technology 8.4%
3 Healthcare 4.86%
4 Financials 4.22%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
676
Burlington
BURL
$16.7B
– –
-1
Closed –
CBOE icon
677
Cboe Global Markets
CBOE
$31.2B
$0 ﹤0.01%
2
– –
CC icon
678
Chemours
CC
$2.3B
$0 ﹤0.01%
10
– –
CCL icon
679
Carnival Corporation Ltd
CCL
$32.2B
$0 ﹤0.01%
21
– –
CINF icon
680
Cincinnati Financial
CINF
$26.3B
$0 ﹤0.01%
2
– –
CNBS icon
681
Amplify Seymour Cannabis ETF
CNBS
$82.6M
$0 ﹤0.01%
4
– –
COO icon
682
Cooper Companies
COO
$13.6B
$0 ﹤0.01%
4
– –
CPRT icon
683
Copart
CPRT
$31.2B
$0 ﹤0.01%
4
-16
-80% -$455
CRNC icon
684
Cerence
CRNC
$386M
$0 ﹤0.01%
3
– –
CSQ icon
685
Calamos Strategic Total Return Fund
CSQ
$3.38B
– –
-1,341
Closed -$24K
CWB icon
686
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-180
Closed -$14K
DAN icon
687
Dana Inc
DAN
$3.45B
$0 ﹤0.01%
19
+11
+138% +$171
DECK icon
688
Deckers Outdoor
DECK
$11.7B
$0 ﹤0.01%
6
– –
DINO icon
689
HF Sinclair
DINO
$18.7B
$0 ﹤0.01%
10
– –
DKS icon
690
Dick's Sporting Goods
DKS
$12.4B
– –
-6
Closed -$1K
DPG
691
Duff & Phelps Utility and Infrastructure Fund
DPG
$509M
– –
-2,148
Closed -$33K
DVA icon
692
DaVita
DVA
$11.7B
$0 ﹤0.01%
2
– –
DXC icon
693
DXC Technology
DXC
$1.86B
$0 ﹤0.01%
11
– –
EBND icon
694
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-12
Closed –
EEM icon
695
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$0 ﹤0.01%
+7
New +$294
EFV icon
696
iShares MSCI EAFE Value ETF
EFV
$32.2B
– –
-42
Closed -$2K
EQH icon
697
Equitable Holdings
EQH
$14.4B
$0 ﹤0.01%
8
-39
-83% -$1.13K
VMRK
698
Vivmark Residential
VMRK
$50.6B
$0 ﹤0.01%
4
– –
ESS icon
699
Essex Property Trust
ESS
$17.9B
$0 ﹤0.01%
1
– –
ETR icon
700
Entergy
ETR
$51.3B
$0 ﹤0.01%
6
– –
26 27
28
29 30

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Addison Advisors held 800 positions worth $165M, down 9.7% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Addison Advisors deployed $5.74M of net new capital in Q2 2022, opening 26 new positions and adding to 154 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 19,770 shares worth $625K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $841K trimmed.

  • Addison Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 19,770 shares worth $625K.
  • Addison Advisors added most to Vanguard ESG US Stock ETF in Q2 2022, an estimated $1.8M increase.
  • Addison Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $841K.
  • Addison Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $3.28M.
  • Addison Advisors's ten largest holdings make up 32% of its $165M portfolio in Q2 2022.
  • Addison Advisors opened 26 new positions and closed 56 in Q2 2022.
  • Addison Advisors's portfolio value fell 9.7% quarter-over-quarter to $165M.

Based on Addison Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.