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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
ITW icon
201
Illinois Tool Works
ITW
$81.4B
$193K 0.06%
813
-9
-1% -$2.22K
ISRG icon
202
Intuitive Surgical
ISRG
$121B
$192K 0.06%
431
+57
+15% +$22.7K
IBDQ
203
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$189K 0.06%
7,615
-99
-1% -$2.45K
MCK icon
204
McKesson
MCK
$98.5B
$187K 0.06%
321
+4
+1% +$2.23K
TGT icon
205
Target
TGT
$62.1B
$187K 0.06%
1,264
+50
+4% +$7.87K
VXUS icon
206
Vanguard Total International Stock ETF
VXUS
$153B
$187K 0.06%
3,095
+32
+1% +$1.93K
IXN icon
207
iShares Global Tech ETF
IXN
$8.7B
$187K 0.06%
2,253
– –
EMR icon
208
Emerson Electric
EMR
$82.9B
$186K 0.06%
1,687
-2
-0.1% -$221
GLW icon
209
Corning
GLW
$126B
$183K 0.06%
4,706
– –
LNT icon
210
Alliant Energy
LNT
$19.4B
$182K 0.06%
3,580
+150
+4% +$7.54K
HEDJ icon
211
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$181K 0.06%
4,000
– –
BN icon
212
Brookfield
BN
$102B
$180K 0.06%
6,513
+205
+3% +$5.71K
A icon
213
Agilent Technologies
A
$39.1B
$180K 0.06%
1,385
– –
SLB icon
214
SLB Ltd
SLB
$78.4B
$179K 0.06%
3,794
+233
+7% +$11.2K
BMY icon
215
Bristol-Myers Squibb
BMY
$127B
$178K 0.06%
4,298
+281
+7% +$12.6K
OXY icon
216
Occidental Petroleum
OXY
$57B
$178K 0.06%
2,829
-1,572
-36% -$101K
AFL icon
217
Aflac
AFL
$63.9B
$177K 0.06%
1,979
+25
+1% +$2.15K
EEMA icon
218
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$175K 0.06%
2,410
-90
-4% -$6.34K
UPS icon
219
United Parcel Service
UPS
$97.6B
$172K 0.06%
1,254
+53
+4% +$7.59K
BP icon
220
BP
BP
$113B
$168K 0.05%
4,644
+644
+16% +$24.1K
ASML icon
221
ASML
ASML
$675B
$167K 0.05%
163
+55
+51% +$52.9K
DHR icon
222
Danaher
DHR
$135B
$167K 0.05%
667
+67
+11% +$16.9K
F icon
223
Ford
F
$57.3B
$166K 0.05%
13,277
+1,655
+14% +$20.5K
TMO icon
224
Thermo Fisher Scientific
TMO
$211B
$166K 0.05%
300
+24
+9% +$13.7K
SYY icon
225
Sysco
SYY
$39.7B
$165K 0.05%
2,310
– –
7 8
9
10 11

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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.