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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
TD icon
151
Toronto Dominion Bank
TD
$198B
$203K 0.09%
3,372
+79
+2% +$4.92K
CLX icon
152
Clorox
CLX
$11.6B
$203K 0.09%
1,549
– –
BSMO
153
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$203K 0.09%
8,230
+130
+2% +$3.21K
VT icon
154
Vanguard Total World Stock ETF
VT
$76.3B
$202K 0.09%
2,168
– –
YUM icon
155
Yum! Brands
YUM
$41B
$202K 0.09%
1,617
+59
+4% +$7.76K
GE icon
156
GE Aerospace
GE
$367B
$196K 0.09%
2,227
+210
+10% +$18.9K
TM icon
157
Toyota
TM
$210B
$196K 0.09%
1,089
+86
+9% +$14.7K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$123B
$194K 0.09%
3,885
– –
META icon
159
Meta Platforms (Facebook)
META
$1.51T
$194K 0.09%
645
+47
+8% +$14.2K
IBDQ
160
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$190K 0.09%
7,805
+3,480
+80% +$84.9K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$82B
$190K 0.09%
1,250
– –
ITW icon
162
Illinois Tool Works
ITW
$81.4B
$189K 0.09%
822
– –
NVO
163
Novo Nordisk
NVO
$216B
$189K 0.09%
2,076
-650
-24% -$57.3K
VZ icon
164
Verizon
VZ
$194B
$185K 0.09%
5,698
+328
+6% +$11.1K
BNDX icon
165
Vanguard Total International Bond ETF
BNDX
$82B
$184K 0.09%
3,850
-3,320
-46% -$161K
AVY icon
166
Avery Dennison
AVY
$12.3B
$183K 0.09%
1,000
– –
CVS icon
167
CVS Health
CVS
$137B
$182K 0.08%
2,611
+22
+0.8% +$1.56K
LDEM icon
168
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$182K 0.08%
4,245
+75
+2% +$3.35K
BMY icon
169
Bristol-Myers Squibb
BMY
$127B
$181K 0.08%
3,120
+192
+7% +$11.8K
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$14.5B
$177K 0.08%
790
– –
COP icon
171
ConocoPhillips
COP
$147B
$175K 0.08%
1,458
+87
+6% +$10.1K
A icon
172
Agilent Technologies
A
$39.1B
$166K 0.08%
1,485
– –
HON icon
173
Honeywell
HON
$77.1B
$164K 0.08%
943
+10
+1% +$1.83K
QCOM icon
174
Qualcomm
QCOM
$176B
$164K 0.08%
1,478
+19
+1% +$2.2K
FSLR icon
175
First Solar
FSLR
$21.8B
$164K 0.08%
1,013
+15
+2% +$2.8K
5 6
7
8 9

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CFG
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BWM
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ATI
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FNB
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VV
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HIM
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CU
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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.