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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
-11.89%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$17.8M
Cap. Flow
+$5.74M
Cap. Flow %
3.48%
Top 10 Hldgs %
32.46%
Holding
800
New
26
Increased
154
Reduced
198
Closed
56

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.8M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.79M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.03M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$752K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$841K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$801K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$576K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$538K

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Healthcare 4.86%
3 Financials 4.22%
4 Consumer Staples 3.01%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.6M 7.65%
87,955
+2,041
+2% +$311K
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$3.52B
$7.56M 4.58%
199,581
+5,200
+3% +$214K
SMLF icon
3
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$5.9M 3.57%
125,757
-5,796
-4% -$296K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$4.43M 2.68%
119,148
+12,420
+12% +$510K
AAPL icon
5
Apple
AAPL
$4.9T
$4.39M 2.66%
32,093
+62
+0.2% +$9.39K
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$3.94M 2.39%
57,451
+3,362
+6% +$246K
GNMA icon
7
iShares GNMA Bond ETF
GNMA
$426M
$3.91M 2.37%
85,916
+38,976
+83% +$1.79M
MSFT icon
8
Microsoft
MSFT
$2.93T
$3.82M 2.32%
14,879
+163
+1% +$44.2K
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.75M 2.27%
124,629
+7,189
+6% +$219K
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.23M 1.96%
154,428
+14,271
+10% +$300K
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.2M 1.94%
154,295
+22,528
+17% +$470K
BSCP
12
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04M 1.84%
148,729
+24,509
+20% +$505K
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.79M 1.69%
55,407
+6,973
+14% +$351K
CGW icon
14
Invesco S&P Global Water Index ETF
CGW
$1.06B
$2.65M 1.61%
60,142
-3,317
-5% -$158K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.57M 1.56%
38,706
+24,895
+180% +$1.8M
VSGX icon
16
Vanguard ESG International Stock ETF
VSGX
$6.45B
$2.52M 1.52%
51,279
+20,791
+68% +$1.1M
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.47M 1.5%
79,786
+2,901
+4% +$97.5K
BSCM
18
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.42M 1.47%
114,155
-12,544
-10% -$266K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.42M 1.47%
48,245
+2,193
+5% +$111K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30B
$2.36M 1.43%
44,733
+1,575
+4% +$91.3K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.29M 1.39%
8,405
-46
-0.5% -$14.4K
DLS icon
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.26M 1.37%
38,691
+1,610
+4% +$103K
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$2.21M 1.34%
97,804
+20
+0% +$494
QDF icon
24
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$2.09M 1.27%
41,197
+2,921
+8% +$161K
DGS icon
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.92M 1.16%
43,025
+788
+2% +$39.1K
1
2 3 4 5

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BWM
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ESB
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ATI
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FNB
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VV
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PCA
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Addison Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Addison Advisors held 800 positions worth $165M, down 9.7% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Addison Advisors deployed $5.74M of net new capital in Q2 2022, opening 26 new positions and adding to 154 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 19,770 shares worth $625K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $841K trimmed.

  • Addison Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 19,770 shares worth $625K.
  • Addison Advisors added most to Vanguard ESG US Stock ETF in Q2 2022, an estimated $1.8M increase.
  • Addison Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $841K.
  • Addison Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $3.28M.
  • Addison Advisors's ten largest holdings make up 32% of its $165M portfolio in Q2 2022.
  • Addison Advisors opened 26 new positions and closed 56 in Q2 2022.
  • Addison Advisors's portfolio value fell 9.7% quarter-over-quarter to $165M.

Based on Addison Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.