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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
-3.33%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$12.4M
Cap. Flow
+$20.3M
Cap. Flow %
9.43%
Top 10 Hldgs %
32.64%
Holding
697
New
67
Increased
225
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.76M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.06M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.11M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.11M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.88M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$495K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$407K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$261K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$196K

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Healthcare 3.77%
3 Financials 3.61%
4 Industrials 2.54%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMR icon
126
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$256K 0.12%
11,195
+120
+1% +$2.81K
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$654B
$251K 0.12%
1,181
+52
+5% +$11.5K
UNP icon
128
Union Pacific
UNP
$183B
$250K 0.12%
1,227
+62
+5% +$13.5K
OXY icon
129
Occidental Petroleum
OXY
$57B
$247K 0.12%
3,809
+639
+20% +$40.2K
MTB icon
130
M&T Bank
MTB
$36.2B
$243K 0.11%
1,921
– –
MCO icon
131
Moody's
MCO
$81.7B
$242K 0.11%
766
+29
+4% +$9.87K
DAL icon
132
Delta Air Lines
DAL
$55.9B
$241K 0.11%
6,527
-1,327
-17% -$57.6K
BA icon
133
Boeing
BA
$165B
$228K 0.11%
1,192
+41
+4% +$8.97K
OTIS icon
134
Otis Worldwide
OTIS
$27.4B
$228K 0.11%
2,833
+91
+3% +$7.78K
BDX icon
135
Becton Dickinson
BDX
$43.1B
$228K 0.11%
880
– –
CL icon
136
Colgate-Palmolive
CL
$72.6B
$227K 0.11%
3,197
+104
+3% +$7.78K
VMW
137
DELISTED
VMware, Inc
VMW
$226K 0.11%
1,356
-833
-38% -$133K
DE icon
138
Deere & Co
DE
$170B
$224K 0.1%
593
-11
-2% -$4.54K
BSMP
139
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221K 0.1%
9,205
+2,005
+28% +$48.6K
PM icon
140
Philip Morris
PM
$301B
$219K 0.1%
2,364
+85
+4% +$8.18K
STN icon
141
Stantec
STN
$7.69B
$216K 0.1%
3,329
+100
+3% +$6.65K
DFSI
142
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$213K 0.1%
+7,416
New +$223K
NKE icon
143
Nike
NKE
$61.9B
$213K 0.1%
2,224
+40
+2% +$4.11K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$212K 0.1%
+2,620
New +$212K
NVS icon
145
Novartis
NVS
$295B
$212K 0.1%
2,080
+242
+13% +$24.6K
MDT icon
146
Medtronic
MDT
$107B
$210K 0.1%
2,680
+67
+3% +$5.61K
GD icon
147
General Dynamics
GD
$105B
$208K 0.1%
940
+16
+2% +$3.54K
DELL icon
148
Dell
DELL
$283B
$208K 0.1%
3,013
+117
+4% +$6.97K
VRSK icon
149
Verisk Analytics
VRSK
$26.4B
$204K 0.1%
864
+34
+4% +$8.01K
VBR icon
150
Vanguard Small-Cap Value ETF
VBR
$37.1B
$203K 0.09%
1,275
-130
-9% -$21.7K
4 5
6
7 8

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BF
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CFG
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BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
ATI
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FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
VV
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HIM
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CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Addison Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Addison Advisors held 697 positions worth $215M, up 6.1% from $202M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Addison Advisors deployed $20.3M of net new capital in Q3 2023, opening 67 new positions and adding to 225 existing holdings. Its largest new stake was Dimensional International Small Cap ETF: 52,325 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $4.88M trimmed.

  • Addison Advisors's largest Q3 2023 buy was Dimensional International Small Cap ETF: 52,325 shares worth $1.15M.
  • Addison Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $5.76M increase.
  • Addison Advisors's biggest Q3 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $4.88M.
  • Addison Advisors fully exited State Street SPDR S&P Aerospace & Defense ETF in Q3 2023, selling an estimated $40.1K.
  • Addison Advisors's ten largest holdings make up 33% of its $215M portfolio in Q3 2023.
  • Addison Advisors opened 67 new positions and closed 16 in Q3 2023.
  • Addison Advisors's portfolio value rose 6.1% quarter-over-quarter to $215M.

Based on Addison Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.