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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
+4.52%
1 Year Est. Return
+18.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+55.1%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$23.8M
Cap. Flow
+$15.9M
Cap. Flow %
7.84%
Top 10 Hldgs %
31.82%
Holding
666
New
37
Increased
158
Reduced
157
Closed
36

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.79M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.63M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.34M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.12M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$900K

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.05M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$611K
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$428K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$275K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$253K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.5%
2 Technology 9.33%
3 Healthcare 4.08%
4 Financials 3.84%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$249K 0.12%
1,129
+2
+0.2% +$417
CLX icon
127
Clorox
CLX
$11.3B
$246K 0.12%
1,549
– –
DE icon
128
Deere & Co
DE
$187B
$245K 0.12%
604
-21
-3% -$8.03K
OTIS icon
129
Otis Worldwide
OTIS
$27.1B
$244K 0.12%
2,742
-20
-0.7% -$1.69K
BA icon
130
Boeing
BA
$168B
$243K 0.12%
1,151
+3
+0.3% +$623
ELV icon
131
Elevance Health
ELV
$88.4B
$241K 0.12%
543
-22
-4% -$10.1K
NKE icon
132
Nike
NKE
$57B
$241K 0.12%
2,184
-151
-6% -$17.7K
UNP icon
133
Union Pacific
UNP
$172B
$238K 0.12%
1,165
+2
+0.2% +$398
CL icon
134
Colgate-Palmolive
CL
$70.8B
$238K 0.12%
3,093
+101
+3% +$7.82K
MTB icon
135
M&T Bank
MTB
$34.6B
$238K 0.12%
1,921
– –
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$232K 0.11%
1,405
-1,610
-53% -$253K
BDX icon
137
Becton Dickinson
BDX
$50.3B
$232K 0.11%
880
– –
MDT icon
138
Medtronic
MDT
$120B
$230K 0.11%
2,613
+49
+2% +$4.22K
BSMQ icon
139
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$227K 0.11%
+9,650
New +$228K
PM icon
140
Philip Morris
PM
$284B
$222K 0.11%
2,279
+31
+1% +$2.96K
NVO
141
Novo Nordisk
NVO
$206B
$221K 0.11%
2,726
+56
+2% +$4.58K
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$165B
$220K 0.11%
3,919
+1,331
+51% +$74.4K
YUM icon
143
Yum! Brands
YUM
$41.1B
$216K 0.11%
1,558
+48
+3% +$6.51K
STN icon
144
Stantec
STN
$8.26B
$211K 0.1%
3,229
+326
+11% +$19.7K
VT icon
145
Vanguard Total World Stock ETF
VT
$81.5B
$210K 0.1%
2,168
-1,080
-33% -$101K
F icon
146
Ford
F
$58.3B
$209K 0.1%
13,821
-1,655
-11% -$20.9K
ITW icon
147
Illinois Tool Works
ITW
$76.9B
$206K 0.1%
822
– –
TD icon
148
Toronto Dominion Bank
TD
$199B
$204K 0.1%
3,293
-772
-19% -$46.4K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$126B
$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
4 5
6
7 8

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FIA
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SF
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BDL
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GCA
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PCP
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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 Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

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.