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AA

Addison Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+18.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+55.1%
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 Morningstar 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 Morningstar Small-Cap Value ETF
VBR
+$253K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.5%
2 Technology 9.33%
3 Healthcare 4.08%
4 Financials 3.84%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.03T
$386K 0.19%
948
– –
CAT icon
102
Caterpillar
CAT
$374B
$378K 0.19%
1,538
-25
-2% -$5.57K
DAL icon
103
Delta Air Lines
DAL
$52.7B
$373K 0.18%
7,854
-840
-10% -$31K
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$82.2B
$350K 0.17%
7,170
-805
-10% -$39.2K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$337K 0.17%
2,539
– –
FNDF icon
106
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$330K 0.16%
10,223
-33
-0.3% -$1.05K
ED icon
107
Consolidated Edison
ED
$39.7B
$328K 0.16%
3,625
-373
-9% -$35.7K
BSMW icon
108
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$215M
$325K 0.16%
+12,775
New +$325K
SAP icon
109
SAP
SAP
$248B
$320K 0.16%
2,337
+253
+12% +$33.5K
VMW
110
DELISTED
VMware, Inc
VMW
$315K 0.16%
2,189
+123
+6% +$16K
BSMU icon
111
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$282M
$311K 0.15%
+14,175
New +$313K
CRM icon
112
Salesforce
CRM
$213B
$309K 0.15%
1,464
+14
+1% +$2.86K
SCHW
113
Charles Schwab
SCHW
$189B
$309K 0.15%
5,455
– –
NUEM icon
114
Nuveen ESG Emerging Markets Equity ETF
NUEM
$428M
$305K 0.15%
11,175
– –
LLY icon
115
Eli Lilly
LLY
$1.02T
$305K 0.15%
650
– –
QQQ icon
116
Invesco QQQ Trust
QQQ
$489B
$304K 0.15%
824
– –
UL icon
117
Unilever
UL
$138B
$304K 0.15%
5,181
+225
+5% +$13.4K
BSMV icon
118
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$192M
$302K 0.15%
+14,295
New +$303K
BSMS icon
119
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$323M
$296K 0.15%
+12,685
New +$298K
EEMA icon
120
iShares MSCI Emerging Markets Asia ETF
EEMA
$896M
$284K 0.14%
4,320
+1,435
+50% +$94.2K
PFE icon
121
Pfizer
PFE
$162B
$277K 0.14%
7,549
-416
-5% -$16.2K
SHW icon
122
Sherwin-Williams
SHW
$81B
$276K 0.14%
1,040
– –
BSMT icon
123
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
$267K 0.13%
+11,630
New +$269K
BSMR icon
124
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$356M
$261K 0.13%
+11,075
New +$262K
MCO icon
125
Moody's
MCO
$85.5B
$256K 0.13%
737
+40
+6% +$12.7K
3 4
5
6 7

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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 Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

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.