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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
PLTR icon
726
Palantir
PLTR
$295B
$811 ﹤0.01%
32
– –
DVN icon
727
Devon Energy
DVN
$51.9B
$806 ﹤0.01%
17
– –
VGLT icon
728
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$799 ﹤0.01%
14
– –
PBF icon
729
PBF Energy
PBF
$7.29B
$783 ﹤0.01%
+17
New +$870
NOK icon
730
Nokia
NOK
$50.8B
$756 ﹤0.01%
200
– –
MNDY icon
731
monday.com
MNDY
$3.27B
$723 ﹤0.01%
3
– –
EMBC icon
732
Embecta
EMBC
$195M
$688 ﹤0.01%
55
– –
UBER icon
733
Uber
UBER
$134B
$655 ﹤0.01%
9
– –
AVUS icon
734
Avantis US Equity ETF
AVUS
$13.8B
$652 ﹤0.01%
7
– –
ILCG icon
735
iShares Morningstar Growth ETF
ILCG
$3.1B
$652 ﹤0.01%
8
– –
AES icon
736
AES
AES
$10.6B
$633 ﹤0.01%
36
– –
AVDE icon
737
Avantis International Equity ETF
AVDE
$17.7B
$595 ﹤0.01%
10
+1
+11% +$63
SPSB icon
738
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$594 ﹤0.01%
20
– –
AVEM icon
739
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$583 ﹤0.01%
10
+1
+11% +$60
SASR
740
DELISTED
Sandy Spring Bancorp Inc
SASR
$561 ﹤0.01%
23
– –
AVUV icon
741
Avantis US Small Cap Value ETF
AVUV
$29.7B
$560 ﹤0.01%
6
– –
AVDV icon
742
Avantis International Small Cap Value ETF
AVDV
$18.9B
$556 ﹤0.01%
9
+1
+13% +$66
GLBE icon
743
Global E Online
GLBE
$6.08B
$545 ﹤0.01%
15
– –
EEM icon
744
iShares MSCI Emerging Markets ETF
EEM
$28B
$469 ﹤0.01%
11
– –
WW
745
DELISTED
WW International
WW
$468 ﹤0.01%
400
-400
-50% -$666
CGEN icon
746
Compugen
CGEN
$216M
$458 ﹤0.01%
267
– –
RPV icon
747
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$439 ﹤0.01%
5
– –
BHF icon
748
Brighthouse Financial
BHF
$3.63B
$391 ﹤0.01%
9
– –
CC icon
749
Chemours
CC
$2.59B
$362 ﹤0.01%
16
– –
NKLA
750
DELISTED
Nikola Corporation Common Stock
NKLA
$336 ﹤0.01%
41
-1
-2% -$18
28 29
30
31 32

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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.