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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
+4.52%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$23.8M
Cap. Flow
+$15.9M
Cap. Flow %
7.84%
Top 10 Hldgs %
31.82%
Holding
666
New
37
Increased
158
Reduced
157
Closed
36

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.79M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.63M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.34M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.12M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$900K

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.05M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$611K
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$428K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$275K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$253K

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Healthcare 4.08%
3 Financials 3.84%
4 Industrials 2.93%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$682B
$538K 0.27%
2,264
-16
-0.7% -$3.66K
IDXX icon
77
Idexx Laboratories
IDXX
$44.8B
$501K 0.25%
998
+80
+9% +$38.3K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$500K 0.25%
9,960
-1,900
-16% -$95.5K
DIS icon
79
Walt Disney
DIS
$170B
$496K 0.24%
5,554
-327
-6% -$31K
KO icon
80
Coca-Cola
KO
$351B
$490K 0.24%
8,135
+8
+0.1% +$498
BSCV icon
81
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$477K 0.24%
+29,902
New +$482K
ESGD icon
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$477K 0.24%
6,545
-15
-0.2% -$1.09K
MCD icon
83
McDonald's
MCD
$190B
$465K 0.23%
1,557
+39
+3% +$11.3K
BSCW icon
84
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$454K 0.22%
+22,574
New +$459K
EWX icon
85
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$440K 0.22%
8,383
-435
-5% -$22.4K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10B
$439K 0.22%
8,635
+3,520
+69% +$178K
RSPT icon
87
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$436K 0.22%
14,830
-560
-4% -$15.3K
WMT icon
88
Walmart Inc
WMT
$909B
$436K 0.22%
8,319
+12
+0.1% +$605
RTX icon
89
RTX Corp
RTX
$261B
$434K 0.21%
4,431
+8
+0.2% +$783
DXJ icon
90
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$424K 0.21%
5,096
– –
NUMV icon
91
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$423K 0.21%
14,262
-85
-0.6% -$2.42K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$417K 0.21%
12,374
+469
+4% +$15.3K
NUDV icon
93
Nuveen ESG Dividend ETF
NUDV
$47.9M
$417K 0.21%
17,265
– –
MDLZ icon
94
Mondelez International
MDLZ
$78.3B
$410K 0.2%
5,622
+246
+5% +$18.2K
SPYX icon
95
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$410K 0.2%
11,325
– –
ABT icon
96
Abbott
ABT
$175B
$410K 0.2%
3,757
-50
-1% -$5.33K
VONV icon
97
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$409K 0.2%
5,910
– –
BAC icon
98
Bank of America
BAC
$430B
$401K 0.2%
13,992
+213
+2% +$6.08K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$114B
$394K 0.19%
4,536
– –
MS icon
100
Morgan Stanley
MS
$339B
$392K 0.19%
4,587
+248
+6% +$21.2K
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 2023 Portfolio in Review

As of Q2 2023, Addison Advisors held 666 positions worth $202M, up 13% from $179M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Addison Advisors deployed $15.9M of net new capital in Q2 2023, opening 37 new positions and adding to 158 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 77,608 shares worth $4.55M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $4.05M trimmed.

  • Addison Advisors's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 77,608 shares worth $4.55M.
  • Addison Advisors added most to iShares MSCI USA Value Factor ETF in Q2 2023, an estimated $4.79M increase.
  • Addison Advisors's biggest Q2 2023 reduction was iShares US Equity Factor ETF, cutting an estimated $4.05M.
  • Addison Advisors fully exited Cornerstone Strategic Value Fund in Q2 2023, selling an estimated $30.3K.
  • Addison Advisors's ten largest holdings make up 32% of its $202M portfolio in Q2 2023.
  • Addison Advisors opened 37 new positions and closed 36 in Q2 2023.
  • Addison Advisors's portfolio value rose 13% quarter-over-quarter to $202M.

Based on Addison Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.