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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
EVT icon
701
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
– –
-450
Closed -$13K
FFC
702
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$760M
– –
-432
Closed -$9K
FIBK icon
703
First Interstate BancSystem
FIBK
$3.61B
$0 ﹤0.01%
7
– –
FLS icon
704
Flowserve
FLS
$9.74B
$0 ﹤0.01%
2
– –
FNDC icon
705
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
– –
-74
Closed -$3K
FOX icon
706
Fox Class B
FOX
$24.6B
$0 ﹤0.01%
6
– –
GLU
707
Gabelli Utility & Income Trust
GLU
$116M
– –
-1,393
Closed -$27K
GME icon
708
GameStop
GME
$8.6B
$0 ﹤0.01%
12
– –
GSK icon
709
GSK
GSK
$100B
– –
-1,510
Closed -$82K
GTX icon
710
Garrett Motion
GTX
$5.22B
$0 ﹤0.01%
55
– –
HAUZ icon
711
Xtrackers International Real Estate ETF
HAUZ
$1.06B
– –
-22
Closed -$1K
HIG icon
712
Hartford Financial Services
HIG
$37.5B
$0 ﹤0.01%
3
– –
HOLX
713
DELISTED
Hologic
HOLX
$0 ﹤0.01%
5
– –
HPS
714
John Hancock Preferred Income Fund III
HPS
$438M
– –
-1,012
Closed -$18K
HST icon
715
Host Hotels & Resorts
HST
$15.1B
$0 ﹤0.01%
20
– –
HWM icon
716
Howmet Aerospace
HWM
$103B
$0 ﹤0.01%
6
– –
HYT icon
717
BlackRock Corporate High Yield Fund
HYT
$1.61B
– –
-498
Closed -$5K
IAU icon
718
iShares Gold Trust
IAU
$65.8B
– –
-18
Closed -$1K
IEMG icon
719
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
– –
-25
Closed -$1K
IEX icon
720
IDEX
IEX
$16.5B
$0 ﹤0.01%
2
– –
IMCB icon
721
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
– –
-492
Closed -$33K
JBHT icon
722
JB Hunt Transport Services
JBHT
$25.7B
$0 ﹤0.01%
3
– –
JKHY icon
723
Jack Henry & Associates
JKHY
$11.6B
$0 ﹤0.01%
1
– –
JLL icon
724
Jones Lang LaSalle
JLL
$16.7B
– –
-5
Closed -$1K
KEY icon
725
KeyCorp
KEY
$23.7B
$0 ﹤0.01%
29
-61
-68% -$1.18K
27 28
29
30 31

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FIA
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SF
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BDL
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GCA
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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.