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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
BAC icon
101
Bank of America
BAC
$430B
$370K 0.17%
13,501
-491
-4% -$14.5K
IDXX icon
102
Idexx Laboratories
IDXX
$44.8B
$366K 0.17%
838
-160
-16% -$79.8K
ABT icon
103
Abbott
ABT
$175B
$364K 0.17%
3,757
– –
LLY icon
104
Eli Lilly
LLY
$1.05T
$351K 0.16%
653
+3
+0.5% +$1.55K
BSMU icon
105
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$266M
$348K 0.16%
16,670
+2,495
+18% +$54K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$344K 0.16%
10,371
-2,003
-16% -$69K
BSMV icon
107
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$338K 0.16%
16,895
+2,600
+18% +$54.1K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$327K 0.15%
2,539
– –
SAP icon
109
SAP
SAP
$186B
$326K 0.15%
2,518
+181
+8% +$24.6K
QQQ icon
110
Invesco QQQ Trust
QQQ
$462B
$325K 0.15%
908
+84
+10% +$31.1K
BSMT icon
111
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$323K 0.15%
14,595
+2,965
+25% +$67.5K
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$321K 0.15%
6,680
-3,280
-33% -$162K
FNDF icon
113
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$311K 0.14%
9,834
-389
-4% -$12.6K
CRM icon
114
Salesforce
CRM
$140B
$311K 0.14%
1,535
+71
+5% +$15.3K
ED icon
115
Consolidated Edison
ED
$41.4B
$310K 0.14%
3,625
– –
SCHW
116
Charles Schwab
SCHW
$177B
$299K 0.14%
5,455
– –
UL icon
117
Unilever
UL
$134B
$294K 0.14%
5,284
+103
+2% +$5.95K
NUEM icon
118
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
$293K 0.14%
11,175
– –
BSMW icon
119
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
$287K 0.13%
11,965
-810
-6% -$20.2K
FLRN icon
120
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$283K 0.13%
9,208
-159,338
-95% -$4.88M
RTX icon
121
RTX Corp
RTX
$261B
$281K 0.13%
3,907
-524
-12% -$44.9K
PFE icon
122
Pfizer
PFE
$143B
$277K 0.13%
8,352
+803
+11% +$28.4K
SHW icon
123
Sherwin-Williams
SHW
$81.7B
$265K 0.12%
1,040
– –
BSMQ icon
124
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$265K 0.12%
11,525
+1,875
+19% +$43.8K
ELV icon
125
Elevance Health
ELV
$80.9B
$259K 0.12%
594
+51
+9% +$23.1K
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 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.