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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
-11.89%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
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 Technology 8.4%
2 Healthcare 4.86%
3 Financials 4.22%
4 Consumer Staples 3.01%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$55.4B
$436K 0.26%
15,059
-612
-4% -$23.3K
VONV icon
77
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$435K 0.26%
6,850
– –
V icon
78
Visa
V
$682B
$430K 0.26%
2,182
+72
+3% +$14.9K
VZ icon
79
Verizon
VZ
$182B
$420K 0.25%
8,279
-216
-3% -$10.9K
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$402K 0.24%
12,443
-150
-1% -$5.09K
NUDV icon
81
Nuveen ESG Dividend ETF
NUDV
$47.9M
$395K 0.24%
+17,265
New +$426K
ED icon
82
Consolidated Edison
ED
$41.4B
$394K 0.24%
4,148
– –
MCD icon
83
McDonald's
MCD
$190B
$392K 0.24%
1,588
-116
-7% -$28.6K
FNDF icon
84
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$379K 0.23%
13,396
-595
-4% -$18.2K
ORCL icon
85
Oracle
ORCL
$364B
$367K 0.22%
5,259
-151
-3% -$11.1K
BAC icon
86
Bank of America
BAC
$430B
$362K 0.22%
11,613
-321
-3% -$11.6K
QQQ icon
87
Invesco QQQ Trust
QQQ
$462B
$358K 0.22%
1,279
– –
SPYX icon
88
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$348K 0.21%
11,325
– –
SCHW
89
Charles Schwab
SCHW
$177B
$347K 0.21%
5,493
-2
-0% -$138
WMT icon
90
Walmart Inc
WMT
$909B
$322K 0.2%
7,938
-318
-4% -$14.7K
CVS icon
91
CVS Health
CVS
$137B
$318K 0.19%
3,434
-108
-3% -$10.5K
IWV icon
92
iShares Russell 3000 ETF
IWV
$19.7B
$317K 0.19%
1,457
+203
+16% +$48.1K
RJI
93
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$305K 0.18%
35,915
-3,869
-10% -$35.5K
NUMV icon
94
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$304K 0.18%
9,927
+1,075
+12% +$36.2K
VV icon
95
Vanguard Large-Cap ETF
VV
$52.2B
$296K 0.18%
1,717
– –
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$114B
$288K 0.17%
4,536
– –
CAT icon
97
Caterpillar
CAT
$405B
$282K 0.17%
1,580
+18
+1% +$3.79K
MMM icon
98
3M
MMM
$83.4B
$280K 0.17%
2,583
+320
+14% +$38.7K
MDLZ icon
99
Mondelez International
MDLZ
$78.3B
$277K 0.17%
4,457
+44
+1% +$2.78K
BMY icon
100
Bristol-Myers Squibb
BMY
$124B
$276K 0.17%
3,585
-147
-4% -$11.2K
2 3
4
5 6

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CFG
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BWM
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ESB
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ATI
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FNB
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VV
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PCA
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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 Technology at 8.4% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

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.