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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
-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
VXUS icon
201
Vanguard Total International Stock ETF
VXUS
$153B
$143K 0.07%
2,674
-1,245
-32% -$69.5K
RELX icon
202
RELX
RELX
$60.1B
$140K 0.07%
4,161
+448
+12% +$14.8K
AMGN icon
203
Amgen
AMGN
$203B
$139K 0.06%
517
-37
-7% -$9.23K
SHEL icon
204
Shell
SHEL
$245B
$139K 0.06%
2,155
+317
+17% +$19.7K
TRI icon
205
Thomson Reuters
TRI
$39.4B
$138K 0.06%
1,110
+56
+5% +$7.38K
F icon
206
Ford
F
$57.3B
$137K 0.06%
11,028
-2,793
-20% -$36.3K
MA icon
207
Mastercard
MA
$477B
$136K 0.06%
344
+55
+19% +$22.1K
GM icon
208
General Motors
GM
$74.7B
$136K 0.06%
4,129
+22
+0.5% +$782
NDSN icon
209
Nordson
NDSN
$16.5B
$133K 0.06%
594
+23
+4% +$5.51K
BN icon
210
Brookfield
BN
$102B
$131K 0.06%
6,308
– –
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$72.5B
$131K 0.06%
1,921
– –
IXN icon
212
iShares Global Tech ETF
IXN
$8.7B
$130K 0.06%
2,253
– –
TSLA icon
213
Tesla
TSLA
$1.24T
$130K 0.06%
520
+182
+54% +$46.8K
AGCO icon
214
AGCO
AGCO
$8.78B
$130K 0.06%
1,100
– –
EFG icon
215
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$130K 0.06%
1,503
-440
-23% -$40.6K
IBDP
216
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$127K 0.06%
5,155
+330
+7% +$8.13K
VGT icon
217
Vanguard Information Technology ETF
VGT
$139B
$125K 0.06%
2,408
-208
-8% -$11.3K
BP icon
218
BP
BP
$113B
$125K 0.06%
3,225
+395
+14% +$14.7K
GS icon
219
Goldman Sachs
GS
$313B
$125K 0.06%
385
+49
+15% +$16.4K
LRCX icon
220
Lam Research
LRCX
$382B
$123K 0.06%
1,970
– –
XYL icon
221
Xylem
XYL
$28.5B
$122K 0.06%
1,335
+46
+4% +$4.74K
MCK icon
222
McKesson
MCK
$98.5B
$120K 0.06%
277
+19
+7% +$8.01K
MFG icon
223
Mizuho Financial
MFG
$129B
$120K 0.06%
35,097
+5,295
+18% +$17.6K
GSK icon
224
GSK
GSK
$103B
$120K 0.06%
3,307
+432
+15% +$15.3K
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$120K 0.06%
2,648
-440
-14% -$19.3K
7 8
9
10 11

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BWM
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ATI
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FNB
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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.