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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
-3.33%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$12.4M
Cap. Flow
+$20.3M
Cap. Flow %
9.43%
Top 10 Hldgs %
32.64%
Holding
697
New
67
Increased
225
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.76M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.06M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.11M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.11M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.88M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$495K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$407K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$261K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$196K

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Healthcare 3.77%
3 Financials 3.61%
4 Industrials 2.54%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$332B
$927K 0.43%
3,068
+61
+2% +$19.6K
PG icon
52
Procter & Gamble
PG
$347B
$920K 0.43%
6,307
+8
+0.1% +$1.22K
GMF icon
53
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$917K 0.43%
9,430
+1,705
+22% +$170K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$908K 0.42%
19,204
-10,468
-35% -$495K
KBWB icon
55
Invesco KBW Bank ETF
KBWB
$7.05B
$881K 0.41%
21,988
+3,045
+16% +$130K
ESML icon
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$865K 0.4%
25,710
+2,435
+10% +$86.7K
SYK icon
57
Stryker
SYK
$123B
$865K 0.4%
3,165
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$883B
$847K 0.39%
1,972
+313
+19% +$140K
NUSC icon
59
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$829K 0.39%
23,820
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$793K 0.37%
6,063
+329
+6% +$42.6K
FNDC icon
61
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$779K 0.36%
24,231
-500
-2% -$16.7K
CVX icon
62
Chevron
CVX
$379B
$761K 0.35%
4,511
+171
+4% +$27.6K
AMZN icon
63
Amazon
AMZN
$2.71T
$713K 0.33%
5,612
+177
+3% +$23.7K
NULV icon
64
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$700K 0.33%
20,846
-150
-0.7% -$5.24K
ABBV icon
65
AbbVie
ABBV
$448B
$690K 0.32%
4,628
+170
+4% +$25K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$668K 0.31%
5,067
+58
+1% +$7.54K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$42B
$639K 0.3%
12,893
-1,121
-8% -$58K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$638K 0.3%
9,270
-3,560
-28% -$261K
PZA icon
69
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$627K 0.29%
28,305
– –
IBM icon
70
IBM
IBM
$203B
$609K 0.28%
4,341
+91
+2% +$12.9K
NVDA icon
71
NVIDIA
NVDA
$4.94T
$591K 0.27%
13,580
+860
+7% +$38.5K
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$589K 0.27%
19,444
-690
-3% -$21.9K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$585K 0.27%
5,770
-1,079
-16% -$116K
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$565K 0.26%
6,941
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$553K 0.26%
1,293
– –
1 2
3
4 5

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BWM
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ESB
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ATI
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FNB
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Addison Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Addison Advisors held 697 positions worth $215M, up 6.1% from $202M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Addison Advisors deployed $20.3M of net new capital in Q3 2023, opening 67 new positions and adding to 225 existing holdings. Its largest new stake was Dimensional International Small Cap ETF: 52,325 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $4.88M trimmed.

  • Addison Advisors's largest Q3 2023 buy was Dimensional International Small Cap ETF: 52,325 shares worth $1.15M.
  • Addison Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $5.76M increase.
  • Addison Advisors's biggest Q3 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $4.88M.
  • Addison Advisors fully exited State Street SPDR S&P Aerospace & Defense ETF in Q3 2023, selling an estimated $40.1K.
  • Addison Advisors's ten largest holdings make up 33% of its $215M portfolio in Q3 2023.
  • Addison Advisors opened 67 new positions and closed 16 in Q3 2023.
  • Addison Advisors's portfolio value rose 6.1% quarter-over-quarter to $215M.

Based on Addison Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.