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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
GVA icon
701
Granite Construction
GVA
$5.45B
$1.67K ﹤0.01%
27
– –
EVR icon
702
Evercore
EVR
$13.1B
$1.67K ﹤0.01%
+8
New +$1.56K
SMCI icon
703
Super Micro Computer
SMCI
$19.5B
$1.64K ﹤0.01%
+20
New +$1.71K
ANSS
704
DELISTED
Ansys
ANSS
$1.61K ﹤0.01%
+5
New +$1.64K
WIX icon
705
WIX.com
WIX
$2.15B
$1.59K ﹤0.01%
10
– –
ALTM
706
DELISTED
Arcadium Lithium plc
ALTM
$1.57K ﹤0.01%
+466
New +$1.95K
KMX icon
707
CarMax
KMX
$8.27B
$1.47K ﹤0.01%
+20
New +$1.44K
RCL icon
708
Royal Caribbean
RCL
$78.7B
$1.44K ﹤0.01%
9
– –
TOST icon
709
Toast
TOST
$16.8B
$1.29K ﹤0.01%
50
– –
ING icon
710
ING
ING
$93.8B
$1.29K ﹤0.01%
75
-76
-50% -$1.29K
ERIC icon
711
Ericsson
ERIC
$30.7B
$1.25K ﹤0.01%
202
– –
ALB icon
712
Albemarle
ALB
$13.5B
$1.24K ﹤0.01%
13
-175
-93% -$20.8K
DNOW icon
713
DNOW Inc
DNOW
$2.63B
$1.2K ﹤0.01%
87
– –
GRAB icon
714
Grab
GRAB
$13.5B
$1.16K ﹤0.01%
327
– –
SCHZ icon
715
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.14K ﹤0.01%
50
– –
CDMO
716
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.13K ﹤0.01%
158
– –
SE icon
717
Sea Limited
SE
$61.2B
$1.07K ﹤0.01%
15
– –
AVNS icon
718
Avanos Medical
AVNS
$1.17B
$996 ﹤0.01%
50
– –
ELAN icon
719
Elanco Animal Health
ELAN
$12.4B
$982 ﹤0.01%
68
– –
RMD icon
720
ResMed
RMD
$28.3B
$958 ﹤0.01%
+5
New +$1.01K
IGR
721
CBRE Global Real Estate Income Fund
IGR
$712M
$923 ﹤0.01%
183
-2
-1% -$10
AVAV icon
722
AeroVironment
AVAV
$7.57B
$911 ﹤0.01%
5
– –
ODP
723
DELISTED
ODP
ODP
$904 ﹤0.01%
23
– –
EXPE icon
724
Expedia Group
EXPE
$31.2B
$882 ﹤0.01%
7
-8
-53% -$987
DBX icon
725
Dropbox
DBX
$6.81B
$854 ﹤0.01%
38
– –
27 28
29
30 31

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CFG
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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.