We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$194B
| $200K | 0.1% |
5,370
-127
| -2% | -$4.7K |
|
152
General Dynamics
GD
$105B
| $199K | 0.1% |
924
-88
| -9% | -$19K |
|
153
iShares Russell 1000 Value ETF
IWD
$82B
| $197K | 0.1% |
1,250
| – | – |
|
154
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $192K | 0.09% |
790
| – | – |
|
155
TSMC
TSM
$2.09T
| $190K | 0.09% |
1,885
-60
| -3% | -$5.58K |
|
156
First Solar
FSLR
$21.8B
| $190K | 0.09% |
998
+4
| +0.4% | +$792 |
|
157
Verisk Analytics
VRSK
$26.4B
| $188K | 0.09% |
830
+20
| +2% | +$4.2K |
|
158
Bristol-Myers Squibb
BMY
$127B
| $187K | 0.09% |
2,928
-19
| -0.6% | -$1.27K |
|
159
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
| $187K | 0.09% |
4,170
+525
| +14% | +$23.6K |
|
160
Occidental Petroleum
OXY
$57B
| $186K | 0.09% |
3,170
-156
| -5% | -$9.36K |
|
161
Novartis
NVS
$295B
| $185K | 0.09% |
1,838
+181
| +11% | +$18.1K |
|
162
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $185K | 0.09% |
1,943
| – | – |
|
|
BSMN
163
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $184K | 0.09% |
+7,350
| New | +$184K |
|
164
Honeywell
HON
$77B
| $182K | 0.09% |
933
+4
| +0.4% | +$743 |
|
165
CVS Health
CVS
$137B
| $179K | 0.09% |
2,589
-721
| -22% | -$51.3K |
|
166
Agilent Technologies
A
$39.1B
| $179K | 0.09% |
1,485
-233
| -14% | -$29.7K |
|
167
GE Aerospace
GE
$367B
| $177K | 0.09% |
2,017
+87
| +5% | +$7.04K |
|
|
BSMP
168
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $175K | 0.09% |
+7,200
| New | +$176K |
|
169
Qualcomm
QCOM
$176B
| $174K | 0.09% |
1,459
+59
| +4% | +$6.78K |
|
170
Aon
AON
$77.3B
| $173K | 0.09% |
500
| – | – |
|
171
Avery Dennison
AVY
$12.3B
| $172K | 0.08% |
1,000
| – | – |
|
172
Meta Platforms (Facebook)
META
$1.51T
| $172K | 0.08% |
598
-40
| -6% | -$9.87K |
|
173
Sysco
SYY
$39.7B
| $171K | 0.08% |
2,310
| – | – |
|
174
HP
HPQ
$23.5B
| $171K | 0.08% |
5,580
+191
| +4% | +$5.73K |
|
175
WEC Energy
WEC
$37.7B
| $170K | 0.08% |
1,926
| – | – |
|
Similar funds
BF
CFG
BWM
ATI
FNB
VV
HIM
CU
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.