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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
-11.89%
1 Year Est. Return
+18.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+55.1%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$17.8M
Cap. Flow
+$5.74M
Cap. Flow %
3.48%
Top 10 Hldgs %
32.46%
Holding
800
New
26
Increased
154
Reduced
198
Closed
56

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.8M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.79M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.03M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$752K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$841K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$801K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$576K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$538K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.53%
2 Technology 8.4%
3 Healthcare 4.86%
4 Financials 4.22%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
776
UDR
UDR
$11.7B
$0 ﹤0.01%
6
– –
UGI icon
777
UGI
UGI
$8.14B
– –
-37
Closed -$1K
UHS icon
778
Universal Health Services
UHS
$10B
$0 ﹤0.01%
2
– –
URI icon
779
United Rentals
URI
$62.9B
– –
-5
Closed -$2K
UTG icon
780
Reaves Utility Income Fund
UTG
$3.53B
– –
-1,560
Closed -$54K
VCSH icon
781
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-41,981
Closed -$3.28M
VNO icon
782
Vornado Realty Trust
VNO
$6.83B
$0 ﹤0.01%
5
– –
WSM icon
783
Williams-Sonoma
WSM
$26.8B
– –
-62
Closed -$4K
WU icon
784
Western Union
WU
$2.24B
$0 ﹤0.01%
6
– –
WTW icon
785
Willis Towers Watson
WTW
$31.1B
$0 ﹤0.01%
2
– –
WYNN icon
786
Wynn Resorts
WYNN
$9.43B
$0 ﹤0.01%
4
+1
+33% +$66
XLY icon
787
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-8,662
Closed -$801K
XRAY icon
788
Dentsply Sirona
XRAY
$2.27B
$0 ﹤0.01%
5
– –
ZIMV
789
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
14
– –
CPAY icon
790
Corpay
CPAY
$27.3B
$0 ﹤0.01%
1
– –
GAP
791
The Gap Inc
GAP
$7.88B
– –
-945
Closed -$13K
VIRX
792
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
4
– –
RFP
793
DELISTED
Resolute Forest Products Inc.
RFP
$0 ﹤0.01%
9
– –
ABMD
794
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
2
– –
AVLR
795
DELISTED
Avalara, Inc.
AVLR
$0 ﹤0.01%
7
– –
RMO
796
DELISTED
Romeo Power, Inc.
RMO
$0 ﹤0.01%
725
– –
AUTO
797
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$0 ﹤0.01%
500
– –
DISCK
798
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-12
Closed –
PBCT
799
DELISTED
People's United Financial Inc
PBCT
– –
-25,575
Closed -$511K
DISH
800
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
7
– –
28 29 30 31
32

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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 Miscellaneous at 70% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.

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.