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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
+4.52%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$23.8M
(+13%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
666
New
37
Increased
158
Reduced
157
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.79M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.63M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$1.34M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.12M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$900K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$4.05M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$611K |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$428K |
| 4 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$275K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.33% |
| 2 | Healthcare | 4.08% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 2.93% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$657B
| $249K | 0.12% |
1,129
+2
| +0.2% | +$417 |
|
127
Clorox
CLX
$11.6B
| $246K | 0.12% |
1,549
| – | – |
|
128
Deere & Co
DE
$158B
| $245K | 0.12% |
604
-21
| -3% | -$8.03K |
|
129
Otis Worldwide
OTIS
$28.2B
| $244K | 0.12% |
2,742
-20
| -0.7% | -$1.69K |
|
130
Boeing
BA
$165B
| $243K | 0.12% |
1,151
+3
| +0.3% | +$623 |
|
131
Elevance Health
ELV
$82.9B
| $241K | 0.12% |
543
-22
| -4% | -$10.1K |
|
132
Nike
NKE
$64.5B
| $241K | 0.12% |
2,184
-151
| -6% | -$17.7K |
|
133
Union Pacific
UNP
$176B
| $238K | 0.12% |
1,165
+2
| +0.2% | +$398 |
|
134
Colgate-Palmolive
CL
$73.6B
| $238K | 0.12% |
3,093
+101
| +3% | +$7.82K |
|
135
M&T Bank
MTB
$36.2B
| $238K | 0.12% |
1,921
| – | – |
|
|
136
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $232K | 0.11% |
1,405
-1,610
| -53% | -$253K |
|
137
Becton Dickinson
BDX
$42.6B
| $232K | 0.11% |
880
| – | – |
|
138
Medtronic
MDT
$107B
| $230K | 0.11% |
2,613
+49
| +2% | +$4.22K |
|
139
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
| $227K | 0.11% |
+9,650
| New | +$228K |
|
140
Philip Morris
PM
$300B
| $222K | 0.11% |
2,279
+31
| +1% | +$2.96K |
|
|
NVO
141
Novo Nordisk
NVO
$219B
| $221K | 0.11% |
2,726
+56
| +2% | +$4.58K |
|
142
Vanguard Total International Stock ETF
VXUS
$152B
| $220K | 0.11% |
3,919
+1,331
| +51% | +$74.4K |
|
143
Yum! Brands
YUM
$40.6B
| $216K | 0.11% |
1,558
+48
| +3% | +$6.51K |
|
144
Stantec
STN
$7.88B
| $211K | 0.1% |
3,229
+326
| +11% | +$19.7K |
|
145
Vanguard Total World Stock ETF
VT
$76.3B
| $210K | 0.1% |
2,168
-1,080
| -33% | -$101K |
|
146
Ford
F
$55.7B
| $209K | 0.1% |
13,821
-1,655
| -11% | -$20.9K |
|
147
Illinois Tool Works
ITW
$78.2B
| $206K | 0.1% |
822
| – | – |
|
148
Toronto Dominion Bank
TD
$199B
| $204K | 0.1% |
3,293
-772
| -19% | -$46.4K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $203K | 0.1% |
3,885
-25
| -0.6% | -$1.24K |
|
|
BSMO
150
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $201K | 0.1% |
+8,100
| New | +$200K |
|
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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 Technology at 9.3% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.
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.