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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
SPSM icon
676
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.07K ﹤0.01%
+74
New +$3.08K
PBA icon
677
Pembina Pipeline
PBA
$29.9B
$3K ﹤0.01%
+81
New +$2.93K
MDB icon
678
MongoDB
MDB
$24B
$3K ﹤0.01%
12
– –
CHKP icon
679
Check Point Software Technologies
CHKP
$13.3B
$2.97K ﹤0.01%
18
– –
FNDE icon
680
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2.96K ﹤0.01%
100
– –
GMAB icon
681
Genmab
GMAB
$17.7B
$2.94K ﹤0.01%
117
-56
-32% -$1.59K
NTR icon
682
Nutrien
NTR
$32.7B
$2.85K ﹤0.01%
56
– –
ICLR icon
683
Icon
ICLR
$12.8B
$2.82K ﹤0.01%
9
– –
DHI icon
684
D.R. Horton
DHI
$41.2B
$2.82K ﹤0.01%
+20
New +$2.94K
SLVM icon
685
Sylvamo
SLVM
$1.52B
$2.81K ﹤0.01%
41
– –
AEE icon
686
Ameren
AEE
$31.5B
$2.77K ﹤0.01%
+39
New +$2.84K
HBI
687
DELISTED
Hanesbrands
HBI
$2.46K ﹤0.01%
500
– –
PL icon
688
Planet Labs
PL
$7.3B
$2.23K ﹤0.01%
1,200
– –
MFA
689
MFA Financial
MFA
$929M
$2.22K ﹤0.01%
209
– –
ORLY icon
690
O'Reilly Automotive
ORLY
$72.4B
$2.11K ﹤0.01%
+30
New +$2.07K
NUS icon
691
Nu Skin
NUS
$247M
$2.11K ﹤0.01%
200
– –
GGB icon
692
Gerdau
GGB
$9.44B
$2.08K ﹤0.01%
630
– –
NLOP
693
Net Lease Office Properties
NLOP
$168M
$2.04K ﹤0.01%
83
-2
-2% -$47
EQR icon
694
Equity Residential
EQR
$25.4B
$1.94K ﹤0.01%
+28
New +$1.82K
DECK icon
695
Deckers Outdoor
DECK
$13.3B
$1.94K ﹤0.01%
12
– –
CYBR
696
DELISTED
CyberArk
CYBR
$1.91K ﹤0.01%
7
– –
RBLX icon
697
Roblox
RBLX
$34B
$1.79K ﹤0.01%
48
– –
BSX icon
698
Boston Scientific
BSX
$65.8B
$1.77K ﹤0.01%
23
-24
-51% -$1.76K
SNOW icon
699
Snowflake
SNOW
$92.9B
$1.76K ﹤0.01%
13
– –
DKS icon
700
Dick's Sporting Goods
DKS
$18.4B
$1.72K ﹤0.01%
8
– –
26 27
28
29 30

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BWM
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ATI
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FNB
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HIM
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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.