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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
+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 | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$126B
| $167K | 0.08% |
4,752
+46
| +1% | +$1.51K |
|
177
Quest Diagnostics
DGX
$25.1B
| $165K | 0.08% |
1,175
| – | – |
|
178
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $164K | 0.08% |
4,000
| – | – |
|
|
IPG
179
DELISTED
Interpublic Group of Companies
IPG
| $163K | 0.08% |
4,219
+233
| +6% | +$8.79K |
|
180
Sony
SONY
$123B
| $163K | 0.08% |
9,030
+150
| +2% | +$2.81K |
|
181
United Parcel Service
UPS
$97.6B
| $162K | 0.08% |
903
+58
| +7% | +$10.3K |
|
182
Toyota
TM
$210B
| $161K | 0.08% |
1,003
+17
| +2% | +$2.45K |
|
183
General Motors
GM
$74.7B
| $158K | 0.08% |
4,107
+139
| +4% | +$4.81K |
|
184
3M
MMM
$89B
| $157K | 0.08% |
1,875
-91
| -5% | -$7.73K |
|
185
Dell
DELL
$283B
| $157K | 0.08% |
2,896
+158
| +6% | +$7.27K |
|
186
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $156K | 0.08% |
2,398
-200
| -8% | -$12.2K |
|
187
Lowe's Companies
LOW
$116B
| $155K | 0.08% |
687
-521
| -43% | -$108K |
|
188
iShares Core S&P Small-Cap ETF
IJR
$109B
| $155K | 0.08% |
1,555
| – | – |
|
189
Trane Technologies
TT
$106B
| $153K | 0.08% |
800
-5
| -0.6% | -$887 |
|
190
Edwards Lifesciences
EW
$47.6B
| $150K | 0.07% |
1,587
+91
| +6% | +$7.91K |
|
191
Xylem
XYL
$28.5B
| $145K | 0.07% |
1,289
-43
| -3% | -$4.55K |
|
192
Vanguard Information Technology ETF
VGT
$139B
| $145K | 0.07% |
2,616
-432
| -14% | -$21.7K |
|
193
AGCO
AGCO
$8.78B
| $145K | 0.07% |
1,100
| – | – |
|
194
Thomson Reuters
TRI
$39.4B
| $145K | 0.07% |
1,054
+105
| +11% | +$14.1K |
|
195
Danaher
DHR
$135B
| $144K | 0.07% |
677
| – | – |
|
196
lululemon athletica
LULU
$13B
| $143K | 0.07% |
377
+21
| +6% | +$7.75K |
|
197
ConocoPhillips
COP
$147B
| $142K | 0.07% |
1,371
+17
| +1% | +$1.75K |
|
198
Nordson
NDSN
$16.5B
| $142K | 0.07% |
571
-5
| -0.9% | -$1.11K |
|
199
Brookfield
BN
$102B
| $141K | 0.07% |
6,308
| – | – |
|
200
Comcast
CMCSA
$79.7B
| $141K | 0.07% |
3,388
| – | – |
|
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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.