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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
DE icon
176
Deere & Co
DE
$170B
$224K 0.07%
599
+4
+0.7% +$1.56K
VZ icon
177
Verizon
VZ
$194B
$222K 0.07%
5,389
+1,135
+27% +$45.7K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$82B
$218K 0.07%
1,250
– –
MDT icon
179
Medtronic
MDT
$107B
$218K 0.07%
2,764
+292
+12% +$23.9K
IBDR icon
180
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$217K 0.07%
9,105
+2,141
+31% +$50.8K
UNH icon
181
UnitedHealth
UNH
$382B
$216K 0.07%
425
+62
+17% +$30.4K
GS icon
182
Goldman Sachs
GS
$313B
$215K 0.07%
475
+27
+6% +$11.8K
IBDS icon
183
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$213K 0.07%
8,965
+3,220
+56% +$76.1K
CLX icon
184
Clorox
CLX
$11.6B
$211K 0.07%
1,549
– –
IBDT icon
185
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$211K 0.07%
8,515
+2,052
+32% +$50.6K
HON icon
186
Honeywell
HON
$77B
$209K 0.07%
1,037
+10
+1% +$1.9K
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$14.5B
$207K 0.07%
790
– –
GM icon
188
General Motors
GM
$74.7B
$207K 0.07%
4,457
+583
+15% +$26.3K
CARR icon
189
Carrier Global
CARR
$57.2B
$206K 0.07%
3,266
+8
+0.2% +$491
IBDX icon
190
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$205K 0.07%
8,353
+3,088
+59% +$75.4K
NKE icon
191
Nike
NKE
$61.9B
$205K 0.07%
2,720
-3
-0.1% -$279
SONY icon
192
Sony
SONY
$123B
$203K 0.07%
11,930
+1,200
+11% +$19.8K
MA icon
193
Mastercard
MA
$477B
$202K 0.07%
458
+3
+0.7% +$1.37K
XYL icon
194
Xylem
XYL
$28.5B
$202K 0.07%
1,486
+82
+6% +$11.2K
BSMP
195
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$201K 0.06%
8,275
-825
-9% -$20K
TRI icon
196
Thomson Reuters
TRI
$39.4B
$200K 0.06%
1,170
+27
+2% +$4.47K
SHEL icon
197
Shell
SHEL
$245B
$200K 0.06%
2,769
+352
+15% +$25.2K
MFG icon
198
Mizuho Financial
MFG
$129B
$198K 0.06%
46,722
+6,915
+17% +$27.4K
TSLA icon
199
Tesla
TSLA
$1.24T
$195K 0.06%
987
+465
+89% +$81.3K
PSX icon
200
Phillips 66
PSX
$82.9B
$193K 0.06%
1,368
– –
6 7
8
9 10

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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 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.