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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
+4.52%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$23.8M
(+13%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
666
New
37
Increased
158
Reduced
157
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.79M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.63M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$1.34M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.12M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$900K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$4.05M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$611K |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$428K |
| 4 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$275K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.33% |
| 2 | Healthcare | 4.08% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 2.93% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $881K | 0.44% |
23,820
| – | – |
|
52
Cisco
CSCO
$441B
| $876K | 0.43% |
16,931
-71
| -0.4% | -$3.49K |
|
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
| $827K | 0.41% |
23,275
+961
| +4% | +$32.5K |
|
54
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
| $821K | 0.41% |
24,731
+1,559
| +7% | +$52.1K |
|
55
Invesco KBW Bank ETF
KBWB
$6.85B
| $778K | 0.38% |
18,943
+1,540
| +9% | +$62.7K |
|
56
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
| $766K | 0.38% |
7,725
-357
| -4% | -$35.3K |
|
57
iShares Core S&P 500 ETF
IVV
$881B
| $739K | 0.37% |
1,659
+198
| +14% | +$83.4K |
|
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $735K | 0.36% |
6,849
+155
| +2% | +$15.6K |
|
59
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $728K | 0.36% |
20,996
+1,335
| +7% | +$45.2K |
|
60
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $722K | 0.36% |
14,014
-433
| -3% | -$21.8K |
|
61
Amazon
AMZN
$2.66T
| $709K | 0.35% |
5,435
-201
| -4% | -$23K |
|
62
Alphabet (Google) Class A
GOOGL
$4.23T
| $686K | 0.34% |
5,734
+15
| +0.3% | +$1.73K |
|
63
Chevron
CVX
$373B
| $683K | 0.34% |
4,340
-13
| -0.3% | -$2.08K |
|
64
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $668K | 0.33% |
28,305
-455
| -2% | -$10.7K |
|
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
| $637K | 0.31% |
20,134
+1,256
| +7% | +$39.4K |
|
66
Oracle
ORCL
$364B
| $611K | 0.3% |
5,133
+181
| +4% | +$18.7K |
|
|
67
Alphabet (Google) Class C
GOOG
$4.22T
| $606K | 0.3% |
5,009
-346
| -6% | -$40.1K |
|
68
AbbVie
ABBV
$450B
| $601K | 0.3% |
4,458
-11
| -0.2% | -$1.61K |
|
69
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $585K | 0.29% |
2,841
-35
| -1% | -$6.78K |
|
70
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $584K | 0.29% |
6,941
| – | – |
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $573K | 0.28% |
1,293
-138
| -10% | -$57.9K |
|
72
IBM
IBM
$200B
| $569K | 0.28% |
4,250
-53
| -1% | -$6.84K |
|
73
Merck
MRK
$315B
| $563K | 0.28% |
4,876
-347
| -7% | -$39.4K |
|
74
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
| $553K | 0.27% |
34,110
+28,870
| +551% | +$472K |
|
75
NVIDIA
NVDA
$4.91T
| $538K | 0.27% |
12,720
+610
| +5% | +$20.3K |
|
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Addison Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Addison Advisors held 666 positions worth $202M, up 13% from $179M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Addison Advisors deployed $15.9M of net new capital in Q2 2023, opening 37 new positions and adding to 158 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 77,608 shares worth $4.55M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $4.05M trimmed.
- Addison Advisors's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 77,608 shares worth $4.55M.
- Addison Advisors added most to iShares MSCI USA Value Factor ETF in Q2 2023, an estimated $4.79M increase.
- Addison Advisors's biggest Q2 2023 reduction was iShares US Equity Factor ETF, cutting an estimated $4.05M.
- Addison Advisors fully exited Cornerstone Strategic Value Fund in Q2 2023, selling an estimated $30.3K.
- Addison Advisors's ten largest holdings make up 32% of its $202M portfolio in Q2 2023.
- Addison Advisors opened 37 new positions and closed 36 in Q2 2023.
- Addison Advisors's portfolio value rose 13% quarter-over-quarter to $202M.
Based on Addison Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.