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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
ADX icon
776
Adams Diversified Equity Fund
ADX
$3.26B
– –
-40
Closed -$781
AKAM icon
777
Akamai
AKAM
$15.1B
– –
-16
Closed -$1.74K
ENPH icon
778
CALL
Enphase Energy
ENPH
$4.81B
– –
0
– -$121K
FTS icon
779
Fortis
FTS
$28.2B
– –
-110
Closed -$4.35K
HXL icon
780
Hexcel
HXL
$6.96B
– –
-710
Closed -$51.7K
IBMO icon
781
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
– –
-235
Closed -$5.96K
IBMP icon
782
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
– –
-930
Closed -$23.4K
IBMQ icon
783
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
– –
-200
Closed -$5.05K
IBMR icon
784
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$478M
– –
-205
Closed -$5.18K
IHE icon
785
iShares US Pharmaceuticals ETF
IHE
$1.72B
– –
-63
Closed -$4.28K
IHI icon
786
iShares US Medical Devices ETF
IHI
$3.43B
– –
-56
Closed -$3.28K
IXJ icon
787
iShares Global Healthcare ETF
IXJ
$4.31B
– –
-18
Closed -$1.68K
PICK icon
788
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
– –
-77
Closed -$3.21K
SABA
789
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-2,191
Closed -$16.7K
SNAP icon
790
CALL
Snap
SNAP
$9.25B
– –
0
– -$96.7K
SPTL icon
791
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-711
Closed -$19.9K
SUB icon
792
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-1
Closed -$105
VCIT icon
793
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
– –
-1,488
Closed -$120K
VDC icon
794
Vanguard Consumer Staples ETF
VDC
$7.87B
– –
-17
Closed -$3.47K
VNQI icon
795
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-5
Closed -$211
VOOV icon
796
Vanguard S&P 500 Value ETF
VOOV
$6.77B
– –
-100
Closed -$18K
WYNN icon
797
Wynn Resorts
WYNN
$9.43B
– –
-31
Closed -$3.17K
28 29 30 31
32

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CFSG
Clark Financial Services Group Chesterfield, Missouri $212M AUM 39.24% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $212M AUM 13.07% 1-Year Est. Return
SF
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BDL
Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return
GCA
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SL
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PCP
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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.