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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
DE icon
126
Deere & Co
DE
$158B
$200K 0.12%
668
+28
+4% +$10.3K
NVO
127
Novo Nordisk
NVO
$219B
$195K 0.12%
3,492
-388
-10% -$21.5K
ESGD icon
128
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$192K 0.12%
3,060
+2,730
+827% +$186K
IRM icon
129
Iron Mountain
IRM
$37B
$190K 0.12%
3,905
– –
DHR icon
130
Danaher
DHR
$142B
$188K 0.11%
838
-2
-0.2% -$461
ITW icon
131
Illinois Tool Works
ITW
$78.2B
$188K 0.11%
1,033
– –
BN icon
132
Brookfield
BN
$104B
$187K 0.11%
7,802
– –
NEE icon
133
NextEra Energy
NEE
$184B
$185K 0.11%
2,392
+22
+0.9% +$1.68K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$81.5B
$181K 0.11%
1,250
-316
-20% -$49.4K
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$152B
$181K 0.11%
3,512
+1
+0% +$55
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$121B
$176K 0.11%
3,885
– –
GPC icon
137
Genuine Parts
GPC
$16.8B
$172K 0.1%
1,296
– –
TM icon
138
Toyota
TM
$211B
$171K 0.1%
1,109
-64
-5% -$10.6K
TBLU
139
Tortoise Global Water ETF
TBLU
$56M
$170K 0.1%
+4,770
New +$183K
HON icon
140
Honeywell
HON
$71.7B
$167K 0.1%
1,022
-71
-6% -$12.7K
NSC icon
141
Norfolk Southern
NSC
$75.2B
$165K 0.1%
725
– –
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$14.6B
$163K 0.1%
790
– –
AVY icon
143
Avery Dennison
AVY
$12.1B
$162K 0.1%
1,000
– –
CAC icon
144
Camden National
CAC
$918M
$160K 0.1%
3,641
– –
ELV icon
145
Elevance Health
ELV
$82.9B
$158K 0.1%
328
+7
+2% +$3.46K
DGX icon
146
Quest Diagnostics
DGX
$23B
$157K 0.1%
1,178
– –
GLW icon
147
Corning
GLW
$132B
$155K 0.09%
4,922
-56
-1% -$1.93K
SONY icon
148
Sony
SONY
$124B
$152K 0.09%
9,305
-370
-4% -$6.55K
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$151K 0.09%
4,310
+1,590
+58% +$57.6K
LHX icon
150
L3Harris
LHX
$52.3B
$150K 0.09%
619
– –
4 5
6
7 8

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BWM
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ESB
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ATI
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FNB
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VV
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PCA
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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.