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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
-3.33%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$12.4M
Cap. Flow
+$20.3M
Cap. Flow %
9.43%
Top 10 Hldgs %
32.64%
Holding
697
New
67
Increased
225
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.76M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.06M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.11M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.11M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.88M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$495K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$407K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$261K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$196K

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Healthcare 3.77%
3 Financials 3.61%
4 Industrials 2.54%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$364B
$548K 0.26%
5,172
+39
+0.8% +$4.51K
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$547K 0.25%
2,806
-35
-1% -$7.15K
V icon
78
Visa
V
$682B
$539K 0.25%
2,343
+79
+3% +$19K
MRK icon
79
Merck
MRK
$315B
$501K 0.23%
4,868
-8
-0.2% -$862
SCHR
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$470K 0.22%
19,614
+19,608
+326,800% +$477K
KO icon
81
Coca-Cola
KO
$351B
$469K 0.22%
8,374
+239
+3% +$14.3K
DIS icon
82
Walt Disney
DIS
$170B
$466K 0.22%
5,747
+193
+3% +$16.5K
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$452K 0.21%
6,545
– –
NUMV icon
84
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$452K 0.21%
15,892
+1,630
+11% +$48.7K
EWX icon
85
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$438K 0.2%
8,185
-198
-2% -$10.7K
CAT icon
86
Caterpillar
CAT
$405B
$435K 0.2%
1,595
+57
+4% +$15.5K
MCD icon
87
McDonald's
MCD
$190B
$431K 0.2%
1,636
+79
+5% +$22.5K
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10B
$427K 0.2%
8,395
-240
-3% -$12.2K
WMT icon
89
Walmart Inc
WMT
$909B
$425K 0.2%
7,974
-345
-4% -$18.4K
RSPT icon
90
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$417K 0.19%
14,830
– –
DXJ icon
91
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$414K 0.19%
4,696
-400
-8% -$34.1K
MDLZ icon
92
Mondelez International
MDLZ
$78.3B
$402K 0.19%
5,788
+166
+3% +$12K
NUDV icon
93
Nuveen ESG Dividend ETF
NUDV
$47.9M
$400K 0.19%
17,265
– –
VONV icon
94
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$394K 0.18%
5,910
– –
SPYX icon
95
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$393K 0.18%
11,325
– –
BSMS icon
96
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$381K 0.18%
16,895
+4,210
+33% +$97.5K
DFSU
97
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$379K 0.18%
+13,673
New +$395K
MS icon
98
Morgan Stanley
MS
$339B
$376K 0.18%
4,608
+21
+0.5% +$1.82K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$974B
$373K 0.17%
949
+1
+0.1% +$409
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$114B
$372K 0.17%
4,536
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Addison Advisors held 697 positions worth $215M, up 6.1% from $202M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Addison Advisors deployed $20.3M of net new capital in Q3 2023, opening 67 new positions and adding to 225 existing holdings. Its largest new stake was Dimensional International Small Cap ETF: 52,325 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $4.88M trimmed.

  • Addison Advisors's largest Q3 2023 buy was Dimensional International Small Cap ETF: 52,325 shares worth $1.15M.
  • Addison Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $5.76M increase.
  • Addison Advisors's biggest Q3 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $4.88M.
  • Addison Advisors fully exited State Street SPDR S&P Aerospace & Defense ETF in Q3 2023, selling an estimated $40.1K.
  • Addison Advisors's ten largest holdings make up 33% of its $215M portfolio in Q3 2023.
  • Addison Advisors opened 67 new positions and closed 16 in Q3 2023.
  • Addison Advisors's portfolio value rose 6.1% quarter-over-quarter to $215M.

Based on Addison Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.