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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
STN icon
151
Stantec
STN
$7.68B
$290K 0.09%
3,470
+54
+2% +$4.4K
IMCG icon
152
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$287K 0.09%
+4,235
New +$288K
IMCB icon
153
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$284K 0.09%
4,050
– –
NVS icon
154
Novartis
NVS
$295B
$283K 0.09%
2,662
+351
+15% +$35.2K
PZA icon
155
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$275K 0.09%
11,605
– –
BSMQ icon
156
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$271K 0.09%
11,530
+15
+0.1% +$352
PM icon
157
Philip Morris
PM
$302B
$270K 0.09%
2,661
+138
+5% +$13.5K
TT icon
158
Trane Technologies
TT
$106B
$263K 0.08%
800
– –
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.1B
$258K 0.08%
5,050
– –
MTB icon
160
M&T Bank
MTB
$36.1B
$251K 0.08%
1,661
-680
-29% -$99.3K
VRSK icon
161
Verisk Analytics
VRSK
$26.3B
$250K 0.08%
927
+25
+3% +$6.12K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$109B
$248K 0.08%
2,329
+774
+50% +$82.8K
IBDU icon
163
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$247K 0.08%
10,910
+2,880
+36% +$65K
FSLR icon
164
First Solar
FSLR
$21.7B
$246K 0.08%
1,092
+132
+14% +$28.8K
HPQ icon
165
HP
HPQ
$23.7B
$246K 0.08%
7,019
+108
+2% +$3.43K
DAL icon
166
Delta Air Lines
DAL
$55.9B
$243K 0.08%
5,132
-331
-6% -$16.5K
CI icon
167
Cigna
CI
$76.4B
$239K 0.08%
724
-112
-13% -$38.6K
MMM icon
168
3M
MMM
$88B
$238K 0.08%
2,328
-327
-12% -$31.9K
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$37.1B
$237K 0.08%
1,297
-1
-0.1% -$185
YUM icon
170
Yum! Brands
YUM
$40.8B
$236K 0.08%
1,782
+14
+0.8% +$1.93K
RELX icon
171
RELX
RELX
$60.4B
$234K 0.08%
5,111
+522
+11% +$22.6K
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$234K 0.08%
4,678
– –
VT icon
173
Vanguard Total World Stock ETF
VT
$76.3B
$229K 0.07%
2,034
-60
-3% -$6.62K
BA icon
174
Boeing
BA
$166B
$227K 0.07%
1,245
+25
+2% +$4.46K
NFLX icon
175
Netflix
NFLX
$294B
$225K 0.07%
3,330
+200
+6% +$12.5K
5 6
7
8 9

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BWM
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ATI
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FNB
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HIM
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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.