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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
Cap. Flow
+$15.9M
Cap. Flow %
7.84%
Top 10 Hldgs %
31.82%
Holding
666
New
37
Increased
158
Reduced
157
Closed
36

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.79M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.63M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.34M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.12M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$900K

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.05M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$611K
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$428K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$275K
5
VBR icon
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
IXN icon
201
iShares Global Tech ETF
IXN
$8.7B
$140K 0.07%
2,253
– –
GPC icon
202
Genuine Parts
GPC
$17.1B
$140K 0.07%
827
– –
TGT icon
203
Target
TGT
$62.1B
$138K 0.07%
1,049
-92
-8% -$13.7K
AFL icon
204
Aflac
AFL
$63.9B
$136K 0.07%
1,954
– –
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$72.5B
$135K 0.07%
1,921
– –
IRM icon
206
Iron Mountain
IRM
$38.2B
$128K 0.06%
2,251
+200
+10% +$10.9K
LRCX icon
207
Lam Research
LRCX
$382B
$127K 0.06%
1,970
– –
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$125K 0.06%
3,088
– –
RELX icon
209
RELX
RELX
$60.1B
$124K 0.06%
3,713
+101
+3% +$3.25K
IBDR icon
210
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$123K 0.06%
5,255
+280
+6% +$6.62K
AMGN icon
211
Amgen
AMGN
$203B
$123K 0.06%
554
-28
-5% -$6.5K
AGG icon
212
iShares Core US Aggregate Bond ETF
AGG
$138B
$123K 0.06%
1,255
– –
PID icon
213
Invesco International Dividend Achievers ETF
PID
$913M
$122K 0.06%
6,770
– –
ECL icon
214
Ecolab
ECL
$75.6B
$121K 0.06%
648
-201
-24% -$34.6K
IWV icon
215
iShares Russell 3000 ETF
IWV
$19.5B
$120K 0.06%
472
– –
IBDP
216
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$119K 0.06%
4,825
-300
-6% -$7.38K
ASR icon
217
Grupo Aeroportuario del Sureste
ASR
$8.03B
$117K 0.06%
423
+32
+8% +$9.23K
IMCB icon
218
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$117K 0.06%
1,855
+1,210
+188% +$72.9K
ADI icon
219
Analog Devices
ADI
$181B
$117K 0.06%
602
– –
IWN icon
220
iShares Russell 2000 Value ETF
IWN
$14.4B
$116K 0.06%
826
– –
MO icon
221
Altria Group
MO
$122B
$116K 0.06%
2,561
– –
UNH icon
222
UnitedHealth
UNH
$382B
$116K 0.06%
241
+20
+9% +$9.78K
MA icon
223
Mastercard
MA
$477B
$114K 0.06%
289
+18
+7% +$6.75K
SLB icon
224
SLB Ltd
SLB
$78.4B
$111K 0.05%
2,264
+94
+4% +$4.48K
SHEL icon
225
Shell
SHEL
$245B
$111K 0.05%
1,838
-150
-8% -$9K
7 8
9
10 11

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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.