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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
+0.6%
1 Year Est. Return
+18.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+55.1%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$18.9M
Cap. Flow
+$18.5M
Cap. Flow %
5.98%
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 Miscellaneous 73.18%
2 Technology 8.75%
3 Financials 3.94%
4 Healthcare 3.56%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$116B
$1.35M 0.44%
3,972
-184
-4% -$62.3K
JNJ icon
52
Johnson & Johnson
JNJ
$663B
$1.33M 0.43%
9,129
+264
+3% +$39.3K
ESML icon
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$1.31M 0.42%
34,100
+4,570
+15% +$176K
PG icon
54
Procter & Gamble
PG
$340B
$1.29M 0.42%
7,822
+316
+4% +$51.7K
FNDX icon
55
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$1.26M 0.41%
56,655
-690
-1% -$15.2K
FISV
56
Fiserv Inc
FISV
$28.2B
$1.25M 0.4%
8,397
– –
DLS icon
57
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$1.23M 0.4%
19,329
-150
-0.8% -$9.73K
AMZN icon
58
Amazon
AMZN
$2.79T
$1.21M 0.39%
6,252
+454
+8% +$83.4K
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.19M 0.38%
31,405
-100
-0.3% -$3.77K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$126B
$1.16M 0.38%
12,764
-1,004
-7% -$85.7K
PEP icon
61
PepsiCo
PEP
$188B
$1.06M 0.34%
6,435
+197
+3% +$34K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.1T
$1.04M 0.34%
5,687
-175
-3% -$29.8K
NULV icon
63
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$1.01M 0.33%
26,681
+6,875
+35% +$260K
ACN icon
64
Accenture
ACN
$114B
$992K 0.32%
3,269
+68
+2% +$20.8K
NUSC icon
65
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$924K 0.3%
23,480
-340
-1% -$13.5K
IBM icon
66
IBM
IBM
$221B
$888K 0.29%
5,136
+199
+4% +$34.6K
ABBV icon
67
AbbVie
ABBV
$453B
$874K 0.28%
5,094
+146
+3% +$24.2K
AVGO icon
68
Broadcom
AVGO
$1.7T
$872K 0.28%
5,430
+860
+19% +$121K
LLY icon
69
Eli Lilly
LLY
$1.02T
$847K 0.27%
936
+46
+5% +$36.8K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$839K 0.27%
1,542
+276
+22% +$144K
CSCO icon
71
Cisco
CSCO
$431B
$818K 0.26%
17,219
+1,281
+8% +$60.8K
QDF icon
72
Northern Trust Quality Dividend ETF
QDF
$2.24B
$817K 0.26%
12,289
-1,777
-13% -$115K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$793K 0.26%
1,586
+303
+24% +$146K
ORCL icon
74
Oracle
ORCL
$457B
$786K 0.25%
5,566
+300
+6% +$37.3K
CVX icon
75
Chevron
CVX
$409B
$784K 0.25%
5,014
+137
+3% +$21.8K
1 2
3
4 5

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FIA
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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 $18.5M of net new capital in Q2 2024, opening 97 new positions and adding to 267 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 3,275 shares worth $388K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.