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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.5M 6.68%
83,308
+1,599
+2% +$250K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$8.36M 4.13%
177,246
+11,952
+7% +$518K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$6.04M 2.98%
175,061
+26,931
+18% +$900K
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$5.99M 2.96%
63,842
+52,572
+466% +$4.79M
AAPL icon
5
Apple
AAPL
$4.9T
$5.47M 2.7%
28,224
-119
-0.4% -$20.7K
SMLF icon
6
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$5.28M 2.61%
98,380
-8,405
-8% -$428K
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$5.17M 2.55%
168,546
+19,989
+13% +$610K
MSFT icon
8
Microsoft
MSFT
$2.93T
$5.03M 2.48%
14,764
-300
-2% -$94K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$5.01M 2.47%
90,992
+25,540
+39% +$1.34M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$4.55M 2.25%
+77,608
New +$4.63M
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$4.17M 2.06%
55,589
+4,018
+8% +$302K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.08M 2.02%
114,656
+9,356
+9% +$334K
LRGF icon
13
iShares US Equity Factor ETF
LRGF
$3.52B
$3.89M 1.92%
87,202
-95,997
-52% -$4.05M
CGW icon
14
Invesco S&P Global Water Index ETF
CGW
$1.06B
$3.78M 1.87%
73,597
+4,632
+7% +$232K
BSCP
15
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.06M 1.51%
151,918
+4,500
+3% +$91.1K
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.05M 1.51%
143,984
+6,675
+5% +$141K
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.87M 1.42%
139,315
+123
+0.1% +$2.53K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30B
$2.63M 1.3%
42,624
+3,040
+8% +$189K
FNDA icon
19
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$2.44M 1.21%
96,754
-394
-0.4% -$9.46K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.29M 1.13%
6,727
+23
+0.3% +$7.51K
XOM icon
21
ExxonMobil
XOM
$611B
$2.18M 1.07%
20,282
-60
-0.3% -$6.55K
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$6.45B
$2.18M 1.07%
40,957
+9,671
+31% +$512K
BSCQ icon
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$2.12M 1.05%
111,830
+10,992
+11% +$210K
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.81M 0.89%
35,886
-12,135
-25% -$611K
BSCS icon
25
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.78M 0.88%
90,336
+24,489
+37% +$489K
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 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.