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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
(-9.7%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
800
New
26
Increased
154
Reduced
198
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.8M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
+$1.79M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
+$1.1M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.03M |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$841K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$801K |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$576K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$120B
| $146K | 0.09% |
3,502
+1
| +0% | +$52 |
|
152
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $143K | 0.09% |
4,376
| – | – |
|
153
iShares Core S&P Small-Cap ETF
IJR
$109B
| $143K | 0.09% |
1,550
-230
| -13% | -$22.9K |
|
154
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $143K | 0.09% |
1,063
+13
| +1% | +$1.9K |
|
155
Comcast
CMCSA
$78.3B
| $142K | 0.09% |
3,611
+180
| +5% | +$7.72K |
|
156
iShares ESG MSCI EM Leaders ETF
LDEM
$32.4M
| $139K | 0.08% |
+2,935
| New | +$146K |
|
157
Duke Energy
DUK
$101B
| $137K | 0.08% |
1,275
| – | – |
|
158
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $137K | 0.08% |
3,832
+180
| +5% | +$7.22K |
|
159
Aon
AON
$76B
| $136K | 0.08% |
503
| – | – |
|
160
Vanguard Information Technology ETF
VGT
$140B
| $136K | 0.08% |
3,320
-640
| -16% | -$28.8K |
|
161
Amgen
AMGN
$201B
| $134K | 0.08% |
551
+20
| +4% | +$4.9K |
|
162
Ecolab
ECL
$74.1B
| $131K | 0.08% |
849
| – | – |
|
163
Yum! Brands
YUM
$40.6B
| $130K | 0.08% |
1,147
-9
| -0.8% | -$1.05K |
|
164
Air Products & Chemicals
APD
$65.5B
| $129K | 0.08% |
535
| – | – |
|
165
ConocoPhillips
COP
$146B
| $128K | 0.08% |
1,421
-124
| -8% | -$12.8K |
|
166
iShares Russell 2000 Value ETF
IWN
$14.3B
| $128K | 0.08% |
940
-23
| -2% | -$3.42K |
|
167
Automatic Data Processing
ADP
$97.1B
| $127K | 0.08% |
603
| – | – |
|
168
Thomson Reuters
TRI
$37.4B
| $126K | 0.08% |
1,148
+75
| +7% | +$7.95K |
|
169
Target
TGT
$61.1B
| $124K | 0.08% |
879
-88
| -9% | -$16.9K |
|
170
NVIDIA
NVDA
$5.06T
| $121K | 0.07% |
7,990
-8,090
| -50% | -$153K |
|
171
US Bancorp
USB
$98.7B
| $120K | 0.07% |
2,603
-167
| -6% | -$8.34K |
|
172
Toronto Dominion Bank
TD
$197B
| $119K | 0.07% |
1,810
-1,149
| -39% | -$83.4K |
|
173
Invesco International Dividend Achievers ETF
PID
$905M
| $116K | 0.07% |
6,770
| – | – |
|
174
Shell
SHEL
$243B
| $114K | 0.07% |
2,177
-275
| -11% | -$15.4K |
|
175
Southern Company
SO
$109B
| $112K | 0.07% |
1,572
-165
| -9% | -$12.1K |
|
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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.