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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.6M 6.31%
87,325
+4,017
+5% +$651K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$8.81M 4.1%
194,106
+16,860
+10% +$796K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$8.43M 3.92%
147,563
+69,955
+90% +$4.06M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$6.75M 3.14%
198,496
+23,435
+13% +$821K
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$6.47M 3.01%
71,332
+7,490
+12% +$706K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$5.79M 2.7%
111,280
+20,288
+22% +$1.11M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.74M 2.67%
61,080
+59,825
+4,767% +$5.76M
SMLF icon
8
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$4.99M 2.32%
96,504
-1,876
-2% -$102K
AAPL icon
9
Apple
AAPL
$4.9T
$4.86M 2.26%
28,362
+138
+0.5% +$25.3K
MSFT icon
10
Microsoft
MSFT
$2.93T
$4.72M 2.2%
14,946
+182
+1% +$60.1K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.49M 2.09%
133,565
+18,909
+16% +$663K
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$4.31M 2.01%
60,485
+4,896
+9% +$364K
LRGF icon
13
iShares US Equity Factor ETF
LRGF
$3.52B
$3.76M 1.75%
86,751
-451
-0.5% -$20.2K
CGW icon
14
Invesco S&P Global Water Index ETF
CGW
$1.06B
$3.59M 1.67%
77,172
+3,575
+5% +$180K
BSCP
15
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.1M 1.44%
153,969
+2,051
+1% +$41.3K
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.98M 1.39%
140,524
-3,460
-2% -$73.4K
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.95M 1.37%
142,639
+3,324
+2% +$68.6K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30B
$2.66M 1.24%
45,964
+3,340
+8% +$203K
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$2.51M 1.17%
133,462
+21,632
+19% +$409K
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$6.45B
$2.42M 1.13%
47,922
+6,965
+17% +$367K
XOM icon
21
ExxonMobil
XOM
$611B
$2.37M 1.1%
20,163
-119
-0.6% -$13.1K
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$2.34M 1.09%
96,566
-188
-0.2% -$4.79K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.27M 1.06%
6,472
-255
-4% -$90.5K
BSCR icon
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$2.27M 1.05%
120,953
+29,288
+32% +$555K
BSCT icon
25
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$2.26M 1.05%
129,240
+29,890
+30% +$533K
1
2 3 4 5

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CFG
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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 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.