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
-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
TSM icon
176
TSMC
TSM
$2.09T
$163K 0.08%
1,874
-11
-0.6% -$1.04K
TT icon
177
Trane Technologies
TT
$106B
$162K 0.08%
800
– –
AON icon
178
Aon
AON
$77.3B
$162K 0.08%
500
– –
HEDJ icon
179
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$158K 0.07%
4,000
– –
EEMA icon
180
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$157K 0.07%
2,490
-1,830
-42% -$121K
LOW icon
181
Lowe's Companies
LOW
$116B
$155K 0.07%
748
+61
+9% +$13.7K
BSMN
182
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$155K 0.07%
6,205
-1,145
-16% -$28.7K
WEC icon
183
WEC Energy
WEC
$37.7B
$155K 0.07%
1,926
– –
SONY icon
184
Sony
SONY
$123B
$155K 0.07%
9,410
+380
+4% +$6.63K
UNH icon
185
UnitedHealth
UNH
$382B
$153K 0.07%
304
+63
+26% +$31K
SYY icon
186
Sysco
SYY
$39.7B
$153K 0.07%
2,310
– –
XLC icon
187
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$152K 0.07%
2,321
-77
-3% -$5.14K
IBDR icon
188
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$151K 0.07%
6,490
+1,235
+24% +$28.9K
LULU icon
189
lululemon athletica
LULU
$13B
$150K 0.07%
390
+13
+3% +$4.97K
CMCSA icon
190
Comcast
CMCSA
$79.1B
$150K 0.07%
3,388
– –
AFL icon
191
Aflac
AFL
$63.9B
$150K 0.07%
1,954
– –
DFSE
192
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$150K 0.07%
+5,090
New +$156K
DHR icon
193
Danaher
DHR
$135B
$149K 0.07%
677
– –
MMM icon
194
3M
MMM
$89B
$148K 0.07%
1,888
+13
+0.7% +$1.12K
SLB icon
195
SLB Ltd
SLB
$77.8B
$147K 0.07%
2,528
+264
+12% +$15.3K
VRSN icon
196
VeriSign
VRSN
$25.3B
$147K 0.07%
726
+652
+881% +$135K
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$109B
$147K 0.07%
1,555
– –
HPQ icon
198
HP
HPQ
$23.5B
$146K 0.07%
5,673
+93
+2% +$2.85K
GLW icon
199
Corning
GLW
$126B
$143K 0.07%
4,706
-46
-1% -$1.5K
DGX icon
200
Quest Diagnostics
DGX
$25.1B
$143K 0.07%
1,175
– –
6 7
8
9 10

Similar funds

BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.