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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
+4.99%
1 Year Est. Return
+18.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+55.1%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
98.93%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
411
New
410
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.7M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$8.35M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$6.74M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.94M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$4.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.7% |
| 2 | Technology | 6.01% |
| 3 | Healthcare | 2.92% |
| 4 | Industrials | 2.54% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
XPO
XPO
$22.6B
| $150K | 0.12% |
+3,108
| New | +$152K |
|
102
Alphabet (Google) Class A
GOOGL
$4.14T
| $149K | 0.12% |
+1,220
| New | +$142K |
|
103
Eli Lilly
LLY
$1.02T
| $149K | 0.12% |
+650
| New | +$131K |
|
104
Trane Technologies
TT
$98.5B
| $148K | 0.12% |
+805
| New | +$143K |
|
105
Lowe's Companies
LOW
$115B
| $146K | 0.12% |
+753
| New | +$147K |
|
106
AGCO
AGCO
$9.34B
| $143K | 0.12% |
+1,100
| New | +$155K |
|
|
EFT
107
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $143K | 0.12% |
+9,935
| New | +$142K |
|
108
GE Aerospace
GE
$350B
| $143K | 0.12% |
+2,134
| New | +$142K |
|
109
Oracle
ORCL
$457B
| $143K | 0.12% |
+1,834
| New | +$144K |
|
110
iShares Russell 2000 Value ETF
IWN
$14.6B
| $140K | 0.11% |
+847
| New | +$140K |
|
111
Philip Morris
PM
$284B
| $135K | 0.11% |
+1,366
| New | +$131K |
|
112
Bio-Rad Laboratories Class A
BIO
$10.3B
| $129K | 0.1% |
+200
| New | +$122K |
|
113
Lam Research
LRCX
$385B
| $128K | 0.1% |
+1,970
| New | +$124K |
|
114
Corning
GLW
$133B
| $123K | 0.1% |
+3,010
| New | +$131K |
|
|
115
Alphabet (Google) Class C
GOOG
$4.1T
| $123K | 0.1% |
+980
| New | +$117K |
|
116
Invesco International Dividend Achievers ETF
PID
$913M
| $120K | 0.1% |
+6,770
| New | +$120K |
|
117
T. Rowe Price
TROW
$23.4B
| $120K | 0.1% |
+608
| New | +$114K |
|
118
Aon
AON
$68.5B
| $119K | 0.1% |
+500
| New | +$122K |
|
119
Automatic Data Processing
ADP
$110B
| $118K | 0.1% |
+594
| New | +$115K |
|
120
Crown Castle
CCI
$32.3B
| $117K | 0.09% |
+600
| New | +$112K |
|
121
General Motors
GM
$77B
| $117K | 0.09% |
+1,974
| New | +$116K |
|
122
Intel
INTC
$506B
| $113K | 0.09% |
+2,012
| New | +$118K |
|
123
Duke Energy
DUK
$93.7B
| $112K | 0.09% |
+1,134
| New | +$114K |
|
124
McCormick & Company Non-Voting
MKC
$14B
| $110K | 0.09% |
+1,250
| New | +$111K |
|
125
NextEra Energy
NEE
$174B
| $109K | 0.09% |
+1,492
| New | +$112K |
|
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Addison Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Addison Advisors held 411 positions worth $124M. Its ten largest holdings account for 43% of the portfolio.
Addison Advisors deployed $122M of net new capital in Q2 2021, opening 410 new positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 82,801 shares worth $12.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, followed by Technology and Healthcare.
- Addison Advisors's largest Q2 2021 buy was Vanguard Dividend Appreciation ETF: 82,801 shares worth $12.8M.
- Addison Advisors's ten largest holdings make up 43% of its $124M portfolio in Q2 2021.
- Addison Advisors opened 410 new positions and closed 0 in Q2 2021.
Based on Addison Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.