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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
+0.6%
1 Year Est. Return
+18.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+55.1%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$18.9M
Cap. Flow
+$18.5M
Cap. Flow %
5.98%
Top 10 Hldgs %
31.85%
Holding
797
New
97
Increased
267
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.09M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$934K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$715K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$350K
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$200K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$178K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$131K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$120K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.18%
2 Technology 8.75%
3 Financials 3.94%
4 Healthcare 3.56%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$213B
$482K 0.16%
1,875
+34
+2% +$9.1K
SPYX icon
102
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$479K 0.15%
10,735
-590
-5% -$25.3K
RTX icon
103
RTX Corp
RTX
$271B
$474K 0.15%
4,722
+75
+2% +$7.75K
BSMW icon
104
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$215M
$474K 0.15%
18,799
-210
-1% -$5.3K
LOW icon
105
Lowe's Companies
LOW
$115B
$470K 0.15%
2,132
+46
+2% +$10.5K
QQQ icon
106
Invesco QQQ Trust
QQQ
$489B
$460K 0.15%
960
+52
+6% +$23.4K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$456K 0.15%
5,955
-835
-12% -$63.7K
ABT icon
108
Abbott
ABT
$187B
$453K 0.15%
4,359
+269
+7% +$28.5K
VONV icon
109
Vanguard Russell 1000 Value ETF
VONV
$22B
$453K 0.15%
5,910
– –
BSMT icon
110
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
$451K 0.15%
19,660
– –
MUB icon
111
iShares National Muni Bond ETF
MUB
$45B
$446K 0.14%
4,190
-14
-0.3% -$1.49K
DELL icon
112
Dell
DELL
$339B
$445K 0.14%
3,230
+77
+2% +$10.3K
MCD icon
113
McDonald's
MCD
$181B
$442K 0.14%
1,735
-82
-5% -$21.8K
EWX icon
114
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
$427K 0.14%
7,380
-325
-4% -$18.6K
META icon
115
Meta Platforms (Facebook)
META
$1.57T
$421K 0.14%
835
+130
+18% +$63.2K
UNP icon
116
Union Pacific
UNP
$172B
$408K 0.13%
1,803
+7
+0.4% +$1.64K
QCOM icon
117
Qualcomm
QCOM
$180B
$404K 0.13%
2,027
+424
+26% +$80.1K
RSPT icon
118
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$404K 0.13%
11,010
-1,560
-12% -$54.2K
SCHW
119
Charles Schwab
SCHW
$189B
$403K 0.13%
5,465
-50
-0.9% -$3.69K
MDLZ icon
120
Mondelez International
MDLZ
$78.2B
$402K 0.13%
6,149
+85
+1% +$5.83K
BSMV icon
121
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$192M
$400K 0.13%
19,100
-230
-1% -$4.84K
NVO
122
Novo Nordisk
NVO
$206B
$393K 0.13%
2,750
+332
+14% +$44K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$391K 0.13%
1,463
+7
+0.5% +$1.81K
IDXX icon
124
Idexx Laboratories
IDXX
$42.2B
$391K 0.13%
803
-35
-4% -$17.6K
MGV icon
125
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$388K 0.13%
+3,275
New +$385K
3 4
5
6 7

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CFSG
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DJYG
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FIA
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SF
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BDL
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GCA
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SL
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PCP
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Addison Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Addison Advisors held 797 positions worth $310M, up 6.5% from $291M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Addison Advisors deployed $18.5M of net new capital in Q2 2024, opening 97 new positions and adding to 267 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 3,275 shares worth $388K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $350K trimmed.

  • Addison Advisors's largest Q2 2024 buy was Vanguard Morningstar Mega Cap Value ETF: 3,275 shares worth $388K.
  • Addison Advisors added most to Dimensional US Marketwide Value ETF in Q2 2024, an estimated $1.1M increase.
  • Addison Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $350K.
  • Addison Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, selling an estimated $120K.
  • Addison Advisors's ten largest holdings make up 32% of its $310M portfolio in Q2 2024.
  • Addison Advisors opened 97 new positions and closed 20 in Q2 2024.
  • Addison Advisors's portfolio value rose 6.5% quarter-over-quarter to $310M.

Based on Addison Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.