Addison Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.76M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.06M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
+$1.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.11M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.11M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.36% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3.61% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Staples | 2.34% |
Similar funds
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 Technology at 8.4% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.
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.