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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
+0.6%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$18.9M
Cap. Flow
+$18.3M
Cap. Flow %
5.91%
Top 10 Hldgs %
31.85%
Holding
797
New
97
Increased
267
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.09M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$934K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$715K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$350K
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$200K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$178K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$131K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$120K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Financials 3.94%
3 Healthcare 3.56%
4 Industrials 2.55%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMR icon
126
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$379K 0.12%
16,145
+895
+6% +$21K
AMGN icon
127
Amgen
AMGN
$203B
$373K 0.12%
1,195
+19
+2% +$5.58K
ELV icon
128
Elevance Health
ELV
$81.9B
$366K 0.12%
675
+50
+8% +$26.4K
JVAL icon
129
JPMorgan US Value Factor ETF
JVAL
$820M
$364K 0.12%
8,910
+4,920
+123% +$200K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$364K 0.12%
8,849
-160
-2% -$6.58K
IBDY icon
131
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$359K 0.12%
14,242
+5,982
+72% +$150K
GE icon
132
GE Aerospace
GE
$367B
$354K 0.11%
2,227
-283
-11% -$45.2K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$350K 0.11%
2,402
+75
+3% +$10.8K
AVY icon
134
Avery Dennison
AVY
$12.3B
$350K 0.11%
1,600
– –
MCO icon
135
Moody's
MCO
$82.4B
$343K 0.11%
816
+21
+3% +$8.36K
UL icon
136
Unilever
UL
$131B
$341K 0.11%
5,515
+412
+8% +$24.3K
ED icon
137
Consolidated Edison
ED
$41.6B
$339K 0.11%
3,792
+65
+2% +$6.03K
COP icon
138
ConocoPhillips
COP
$147B
$337K 0.11%
2,945
+63
+2% +$7.65K
CL icon
139
Colgate-Palmolive
CL
$72.6B
$336K 0.11%
3,466
+1
+0% +$92
FNDF icon
140
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$335K 0.11%
9,572
-2
-0% -$71
OTIS icon
141
Otis Worldwide
OTIS
$27.6B
$333K 0.11%
3,463
+42
+1% +$4.05K
BSSX icon
142
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$333K 0.11%
12,860
-2,585
-17% -$66.9K
NUEM icon
143
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$320K 0.1%
11,175
– –
AMAT icon
144
Applied Materials
AMAT
$426B
$320K 0.1%
1,354
+131
+11% +$28.1K
GD icon
145
General Dynamics
GD
$105B
$318K 0.1%
1,095
+133
+14% +$39K
TSM icon
146
TSMC
TSM
$2.09T
$315K 0.1%
1,810
-56
-3% -$8.49K
LRCX icon
147
Lam Research
LRCX
$382B
$311K 0.1%
2,920
+200
+7% +$19.2K
SHW icon
148
Sherwin-Williams
SHW
$78.3B
$310K 0.1%
1,040
– –
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$123B
$304K 0.1%
5,200
+1,315
+34% +$77.3K
PFE icon
150
Pfizer
PFE
$140B
$296K 0.1%
10,570
+1,992
+23% +$54.8K
4 5
6
7 8

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Addison Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Addison Advisors held 797 positions worth $310M, up 6.5% from $291M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Addison Advisors deployed $18.3M of net new capital in Q2 2024, opening 97 new positions and adding to 267 existing holdings. Its largest new stake was Vanguard Mega Cap Value ETF: 3,275 shares worth $388K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $350K trimmed.

  • Addison Advisors's largest Q2 2024 buy was Vanguard Mega Cap Value ETF: 3,275 shares worth $388K.
  • Addison Advisors added most to Dimensional US Marketwide Value ETF in Q2 2024, an estimated $1.1M increase.
  • Addison Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $350K.
  • Addison Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, selling an estimated $120K.
  • Addison Advisors's ten largest holdings make up 32% of its $310M portfolio in Q2 2024.
  • Addison Advisors opened 97 new positions and closed 20 in Q2 2024.
  • Addison Advisors's portfolio value rose 6.5% quarter-over-quarter to $310M.

Based on Addison Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.