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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
-11.89%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$17.8M
(-9.7%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
800
New
26
Increased
154
Reduced
198
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.8M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
+$1.79M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
+$1.1M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.03M |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$841K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$801K |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$576K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.4% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 4.22% |
| 4 | Consumer Staples | 3.01% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $704K | 0.43% |
8,057
+670
| +9% | +$63.2K |
|
52
AbbVie
ABBV
$450B
| $687K | 0.42% |
4,487
-46
| -1% | -$7.03K |
|
53
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $687K | 0.42% |
3,920
-614
| -14% | -$119K |
|
54
IBM
IBM
$200B
| $667K | 0.4% |
4,723
+20
| +0.4% | +$2.7K |
|
55
Stryker
SYK
$123B
| $636K | 0.39% |
3,195
-31
| -1% | -$7.28K |
|
56
Chevron
CVX
$373B
| $634K | 0.38% |
4,380
-221
| -5% | -$36.5K |
|
57
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $625K | 0.38% |
+19,770
| New | +$658K |
|
58
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $592K | 0.36% |
8,239
-175
| -2% | -$13.6K |
|
59
Amazon
AMZN
$2.66T
| $590K | 0.36% |
5,558
-322
| -5% | -$40.3K |
|
60
Accenture
ACN
$87.9B
| $587K | 0.36% |
2,115
-493
| -19% | -$148K |
|
61
Walt Disney
DIS
$170B
| $574K | 0.35% |
6,076
-475
| -7% | -$52.7K |
|
62
Merck
MRK
$315B
| $563K | 0.34% |
6,177
+330
| +6% | +$29.3K |
|
|
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
| $562K | 0.34% |
17,829
-16,750
| -48% | -$576K |
|
64
Coca-Cola
KO
$351B
| $525K | 0.32% |
8,338
-229
| -3% | -$14.5K |
|
65
Abbott
ABT
$175B
| $523K | 0.32% |
4,816
-5
| -0.1% | -$568 |
|
66
Pfizer
PFE
$143B
| $509K | 0.31% |
9,707
+324
| +3% | +$16.5K |
|
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $506K | 0.31% |
21,400
-3,430
| -14% | -$88.7K |
|
68
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $500K | 0.3% |
15,910
+125
| +0.8% | +$4.32K |
|
69
Alphabet (Google) Class C
GOOG
$4.22T
| $481K | 0.29% |
4,400
-860
| -16% | -$102K |
|
70
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $475K | 0.29% |
14,241
-9,615
| -40% | -$345K |
|
71
RTX Corp
RTX
$261B
| $474K | 0.29% |
4,936
-95
| -2% | -$9.13K |
|
|
72
Alphabet (Google) Class A
GOOGL
$4.23T
| $473K | 0.29% |
4,340
-1,200
| -22% | -$141K |
|
73
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $465K | 0.28% |
7,456
-135
| -2% | -$8.59K |
|
74
Idexx Laboratories
IDXX
$44.8B
| $446K | 0.27% |
1,271
| – | – |
|
75
M&T Bank
MTB
$36.1B
| $442K | 0.27% |
+2,770
| New | +$465K |
|
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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 Technology at 8.4% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.
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.