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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
+4.99%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
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 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 | Technology | 6.01% |
| 2 | Healthcare | 2.9% |
| 3 | Industrials | 2.54% |
| 4 | Financials | 2.31% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $108K | 0.09% |
+1,480
| New | +$108K |
|
127
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $107K | 0.09% |
+1,375
| New | +$99.7K |
|
128
Amgen
AMGN
$203B
| $106K | 0.09% |
+433
| New | +$107K |
|
129
iShares Russell 3000 ETF
IWV
$19.5B
| $105K | 0.08% |
+411
| New | +$102K |
|
130
TSMC
TSM
$2.09T
| $105K | 0.08% |
+875
| New | +$103K |
|
131
Analog Devices
ADI
$181B
| $104K | 0.08% |
+602
| New | +$96.4K |
|
132
L3Harris
LHX
$55.9B
| $104K | 0.08% |
+480
| New | +$103K |
|
133
Texas Instruments
TXN
$255B
| $101K | 0.08% |
+523
| New | +$98K |
|
134
ConocoPhillips
COP
$147B
| $100K | 0.08% |
+1,642
| New | +$91.5K |
|
135
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $97K | 0.08% |
+790
| New | +$97.6K |
|
136
Target
TGT
$62.1B
| $97K | 0.08% |
+402
| New | +$88K |
|
137
Yum! Brands
YUM
$41B
| $97K | 0.08% |
+840
| New | +$99K |
|
138
RELX
RELX
$60.1B
| $94K | 0.08% |
+3,537
| New | +$93.9K |
|
139
Colgate-Palmolive
CL
$72.6B
| $92K | 0.07% |
+1,129
| New | +$92.3K |
|
140
Illinois Tool Works
ITW
$81.4B
| $92K | 0.07% |
+411
| New | +$94.1K |
|
141
Bank of America
BAC
$435B
| $91K | 0.07% |
+2,201
| New | +$90.2K |
|
142
BP
BP
$113B
| $86K | 0.07% |
+3,244
| New | +$85.1K |
|
143
Citigroup
C
$222B
| $85K | 0.07% |
+1,205
| New | +$89.2K |
|
144
Dominion Energy
D
$62.5B
| $85K | 0.07% |
+1,154
| New | +$89.1K |
|
145
RTX Corp
RTX
$287B
| $81K | 0.07% |
+949
| New | +$79.9K |
|
146
iShares Biotechnology ETF
IBB
$9.31B
| $79K | 0.06% |
+485
| New | +$74.7K |
|
147
CVS Health
CVS
$137B
| $77K | 0.06% |
+927
| New | +$75.9K |
|
148
DuPont de Nemours
DD
$18.6B
| $77K | 0.06% |
+795
| New | +$79.8K |
|
|
EFR
149
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
| $77K | 0.06% |
+5,448
| New | +$76.6K |
|
150
Factset
FDS
$9.05B
| $76K | 0.06% |
+225
| New | +$73.7K |
|
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Addison Advisors's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Addison Advisors, which disclosed 411 positions worth $124M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 82,801 shares worth $12.8M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, followed by Healthcare and Industrials.
- 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 disclosed 411 positions in Q2 2021, its first 13F filing on record.
Based on Addison Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.