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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
IMCG icon
101
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$273K 0.17%
+5,260
New +$299K
INTC icon
102
Intel
INTC
$492B
$267K 0.16%
7,137
-257
-3% -$11.1K
TSM icon
103
TSMC
TSM
$2.09T
$251K 0.15%
3,070
+211
+7% +$19.5K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$248K 0.15%
1,934
-42
-2% -$5.5K
LOW icon
105
Lowe's Companies
LOW
$115B
$243K 0.15%
1,392
-92
-6% -$17.7K
CL icon
106
Colgate-Palmolive
CL
$73.3B
$242K 0.15%
3,020
-288
-9% -$22.5K
IXN icon
107
iShares Global Tech ETF
IXN
$8.74B
$240K 0.15%
5,253
– –
NUEM icon
108
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$237K 0.14%
8,671
-2,969
-26% -$83.9K
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$235K 0.14%
4,337
-482
-10% -$29K
WEC icon
110
WEC Energy
WEC
$37.1B
$234K 0.14%
2,330
+400
+21% +$40.6K
SHW icon
111
Sherwin-Williams
SHW
$80.5B
$233K 0.14%
1,040
-85
-8% -$21.8K
SYY icon
112
Sysco
SYY
$39.1B
$233K 0.14%
2,755
+6
+0.2% +$503
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$73.8B
$232K 0.14%
3,846
– –
MS icon
114
Morgan Stanley
MS
$336B
$222K 0.13%
2,920
-114
-4% -$9.34K
BDX icon
115
Becton Dickinson
BDX
$43.1B
$218K 0.13%
883
-22
-2% -$5.59K
CLX icon
116
Clorox
CLX
$11.5B
$218K 0.13%
1,549
– –
GD icon
117
General Dynamics
GD
$101B
$215K 0.13%
970
-5
-0.5% -$1.15K
PM icon
118
Philip Morris
PM
$300B
$215K 0.13%
2,178
+25
+1% +$2.55K
LLY icon
119
Eli Lilly
LLY
$1.04T
$213K 0.13%
658
+1
+0.2% +$300
UL icon
120
Unilever
UL
$134B
$212K 0.13%
4,106
+1,311
+47% +$66.8K
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$659B
$211K 0.13%
1,120
– –
WPC icon
122
W.P. Carey
WPC
$17B
$209K 0.13%
2,575
+2
+0.1% +$161
PRFZ icon
123
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$207K 0.13%
6,765
+2,525
+60% +$84K
A icon
124
Agilent Technologies
A
$37.5B
$203K 0.12%
1,707
– –
UNP icon
125
Union Pacific
UNP
$178B
$202K 0.12%
946
-101
-10% -$23K
3 4
5
6 7

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BWM
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ESB
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ATI
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FNB
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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.