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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 | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$40.5B
| $111K | 0.07% |
973
+687
| +240% | +$86.3K |
|
177
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $111K | 0.07% |
3,365
| – | – |
|
178
Aflac
AFL
$63.7B
| $109K | 0.07% |
1,961
+1
| +0.1% | +$59 |
|
179
AGCO
AGCO
$8.69B
| $109K | 0.07% |
1,100
| – | – |
|
180
Novartis
NVS
$294B
| $109K | 0.07% |
1,285
-130
| -9% | -$11.4K |
|
181
UnitedHealth
UNH
$381B
| $109K | 0.07% |
212
-67
| -24% | -$33.6K |
|
182
Boeing
BA
$166B
| $108K | 0.07% |
787
-211
| -21% | -$31.1K |
|
183
Dimensional International Value ETF
DFIV
$20.6B
| $108K | 0.07% |
+3,750
| New | +$120K |
|
184
RELX
RELX
$60.4B
| $106K | 0.06% |
3,925
-241
| -6% | -$6.94K |
|
185
Essential Utilities
WTRG
$11.2B
| $106K | 0.06% |
2,313
+1,500
| +185% | +$69.7K |
|
186
McCormick & Company Non-Voting
MKC
$13.5B
| $105K | 0.06% |
1,257
-3
| -0.2% | -$284 |
|
187
Qualcomm
QCOM
$176B
| $105K | 0.06% |
820
-155
| -16% | -$21K |
|
188
Trane Technologies
TT
$106B
| $105K | 0.06% |
809
| – | – |
|
189
Tesla
TSLA
$1.21T
| $104K | 0.06% |
465
-117
| -20% | -$31.9K |
|
190
Crown Castle
CCI
$33B
| $102K | 0.06% |
606
+1
| +0.2% | +$182 |
|
191
Dominion Energy
D
$62.4B
| $101K | 0.06% |
1,265
+11
| +0.9% | +$908 |
|
192
Bio-Rad Laboratories Class A
BIO
$8.4B
| $99K | 0.06% |
201
| – | – |
|
193
Ford
F
$56.8B
| $98K | 0.06% |
8,811
-2,673
| -23% | -$36.6K |
|
194
Texas Instruments
TXN
$256B
| $94K | 0.06% |
610
-104
| -15% | -$17.5K |
|
195
Goldman Sachs
GS
$313B
| $92K | 0.06% |
311
+6
| +2% | +$1.87K |
|
196
iShares International Small Cap Equity Factor ETF
ISCF
$651M
| $91K | 0.06% |
+3,150
| New | +$100K |
|
197
BP
BP
$113B
| $89K | 0.05% |
3,136
+48
| +2% | +$1.47K |
|
198
GE Aerospace
GE
$365B
| $89K | 0.05% |
2,254
-189
| -8% | -$9.16K |
|
199
Nuveen ESG Large-Cap ETF
NULC
$67.3M
| $89K | 0.05% |
+2,800
| New | +$97.3K |
|
200
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $89K | 0.05% |
3,004
+1,101
| +58% | +$32.9K |
|
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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.